Garware Synthetics Intrinsic Value
Garware Synthetics (GARWSYN) median intrinsic value is ₹14.40 from 6 valuation models (range ₹7–₹15), vs current price ₹18.76 — -23.2% downside (Trading Above Calculated Value), margin of safety -30.3%. For current market price and key ratios, visit GARWSYN stock price BSE.
GARWSYN Valuation Methods Summary — DCF, Graham Number & P/E
Garware Synthetics intrinsic value across 6 models vs current price ₹18.76 — upside/downside and value range per method. Browse GARWSYN balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -42.4% | EPS: ₹0.90, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹14.67 | ₹13.20 - ₹16.14 | -21.8% | Revenue/Share: ₹18.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | -46.7% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | -17.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.40 | ₹12.96 - ₹15.84 | -23.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹7.20 | ₹6.48 - ₹7.92 | -61.6% | Revenue Growth: -4.1%, Adj P/E: 8.0x |
GARWSYN Intrinsic Value vs Market Price — All Valuation Models
Garware Synthetics fair value range ₹7–₹15 vs current market price ₹18.76 across 6 valuation models. Also explore GARWSYN share price history to track price trends across different timeframes.
GARWSYN Intrinsic Value Analysis — Undervalued or Overvalued?
Garware Synthetics median intrinsic value ₹14.40, current price ₹18.76 — Trading Above Calculated Value by 23.2%, margin of safety -30.3%.
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 ₹14.40 (median value). With the current market price of ₹18.76, this represents a -23.2% variance from our estimated fair value.
The valuation range spans from ₹7.20 to ₹15.47, indicating ₹7.20 - ₹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 23.2%.
GARWSYN Financial Health — Key Ratios vs Industry Benchmarks
Garware Synthetics 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 |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 8.0% | 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 |
GARWSYN Cash Flow Quality — Operating & Free Cash Flow
Garware Synthetics 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 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 |