Garware Synthetics Intrinsic Value
GARWSYN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -64.9% | EPS: ₹0.40, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹14.67 | ₹13.20 - ₹16.14 | +7.2% | Revenue/Share: ₹18.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.17 | ₹7.35 - ₹8.99 | -40.3% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | +13.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.10 | ₹3.69 - ₹4.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.10 | ₹3.69 - ₹4.51 | -70.0% | Revenue Growth: -4.1%, Adj P/E: 8.0x |
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Valuation Comparison Chart
GARWSYN Intrinsic Value Analysis
What is the intrinsic value of GARWSYN?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Garware Synthetics (GARWSYN) is ₹8.17 (median value). With the current market price of ₹13.68, this represents a -40.3% variance from our estimated fair value.
The valuation range spans from ₹4.10 to ₹15.47, indicating ₹4.10 - ₹15.47.
Is GARWSYN undervalued or overvalued?
Based on our multi-method analysis, Garware Synthetics (GARWSYN) appears to be trading above calculated value by approximately 40.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -7.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Garware Synthetics
Additional stock information and data for GARWSYN
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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |