Garware Marine Industries Intrinsic Value
Garware Marine Industries (GARWAMAR) median intrinsic value is ₹5.55 from 6 valuation models (range ₹6–₹17), vs current price ₹18.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See GARWAMAR P/B ratio to compare market price against book value per share.
GARWAMAR Valuation Methods Summary — DCF, Graham Number & P/E
Garware Marine Industries intrinsic value across 6 models vs current price ₹18.50 — upside/downside and value range per method. For current market price and key ratios, visit Garware Marine Industries share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.55 | ₹4.44 - ₹6.66 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -9.9% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.55 | ₹5.00 - ₹6.11 | -70.0% | Revenue/Share: ₹1.67, P/S: 0.8x |
| PEG Ratio Method | growth | ₹5.55 | ₹5.00 - ₹6.11 | -70.0% | EPS Growth: 14.5%, Fair P/E: 11.6x |
| Growth Adjusted P/E | growth | ₹5.55 | ₹5.00 - ₹6.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹10.61 | ₹9.55 - ₹11.67 | -42.6% | EPS: ₹0.30, BVPS: ₹16.67 |
GARWAMAR Intrinsic Value vs Market Price — All Valuation Models
Garware Marine Industries fair value range ₹6–₹17 vs current market price ₹18.50 across 6 valuation models. Check GARWAMAR market cap trends to track the company's total market size over time.
GARWAMAR Intrinsic Value Analysis — Undervalued or Overvalued?
Garware Marine Industries median intrinsic value ₹5.55, current price ₹18.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹5.55 (median value). With the current market price of ₹18.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5.55 to ₹16.67, indicating ₹5.55 - ₹16.67.
Is GARWAMAR undervalued or overvalued?
Based on our multi-method analysis, Garware Marine Industries (GARWAMAR) appears to be trading above calculated value by approximately 70.0%.
GARWAMAR Financial Health — Key Ratios vs Industry Benchmarks
Garware Marine Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GARWAMAR Cash Flow Quality — Operating & Free Cash Flow
Garware Marine Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |