Garware Marine Industries Intrinsic Value
GARWAMAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.23 | ₹6.58 - ₹9.88 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | +9.4% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.23 | ₹7.41 - ₹9.05 | -70.0% | Revenue/Share: ₹1.67, P/S: 0.8x |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -65.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹8.23 | ₹7.41 - ₹9.05 | -70.0% | Revenue Growth: -15.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹20.12 | ₹18.11 - ₹22.13 | -26.6% | EPS: ₹0.60, BVPS: ₹30.00 |
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Valuation Comparison Chart
GARWAMAR Intrinsic Value Analysis
What is the intrinsic value of GARWAMAR?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Garware Marine Industries (GARWAMAR) is ₹9.60 (median value). With the current market price of ₹27.42, this represents a -65.0% variance from our estimated fair value.
The valuation range spans from ₹8.23 to ₹30.00, indicating ₹8.23 - ₹30.00.
Is GARWAMAR undervalued or overvalued?
Based on our multi-method analysis, Garware Marine Industries (GARWAMAR) appears to be trading above calculated value by approximately 65.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Garware Marine Industries
Additional stock information and data for GARWAMAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |