Garware Hi-Tech Films Intrinsic Value
GRWRHITECH • Industrial Products
Current Stock Price
₹3718.60
Primary Intrinsic Value
₹1884.96
Market Cap
₹8553 Cr
-60.0%
Downside
Median Value
₹1487.44
Value Range
₹1031 - ₹2216
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
GRWRHITECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1884.96 | ₹1507.97 - ₹2261.95 | -49.3% | EPS: ₹157.08, Sector P/E: 12x |
| Book Value Method | asset | ₹1031.30 | ₹928.17 - ₹1134.43 | -72.3% | Book Value/Share: ₹1031.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1115.58 | ₹1004.02 - ₹1227.14 | -70.0% | Revenue/Share: ₹1015.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1487.44 | ₹1338.70 - ₹1636.18 | -60.0% | EBITDA: ₹532.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1841.63 | ₹1473.30 - ₹2209.96 | -50.5% | CF Growth: 13.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹1115.58 | ₹1004.02 - ₹1227.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1294.34 | ₹1164.91 - ₹1423.77 | -65.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2215.65 | ₹1994.09 - ₹2437.22 | -40.4% | ROE: 15.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1909.17 | ₹1718.25 - ₹2100.09 | -48.7% | EPS: ₹157.08, BVPS: ₹1031.30 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GRWRHITECH Intrinsic Value Analysis
What is the intrinsic value of GRWRHITECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Garware Hi-Tech Films (GRWRHITECH) is ₹1487.44 (median value). With the current market price of ₹3718.60, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1031.30 to ₹2215.65, indicating ₹1031.30 - ₹2215.65.
Is GRWRHITECH undervalued or overvalued?
Based on our multi-method analysis, Garware Hi-Tech Films (GRWRHITECH) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Garware Hi-Tech Films
Additional stock information and data for GRWRHITECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹330 Cr | ₹192 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹172 Cr | ₹172 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹218 Cr | ₹134 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹172 Cr | ₹102 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹199 Cr | ₹136 Cr | Positive Free Cash Flow | 8/10 |