Garware Technical Fibres Intrinsic Value
GARFIBRES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹198.66 | ₹158.93 - ₹238.39 | -70.0% | EPS: ₹12.88, Sector P/E: 12x |
| Book Value Method | asset | ₹132.44 | ₹119.20 - ₹145.68 | -80.0% | Book Value/Share: ₹125.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹198.66 | ₹178.79 - ₹218.53 | -70.0% | Revenue/Share: ₹144.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹264.88 | ₹238.39 - ₹291.37 | -60.0% | EBITDA: ₹232.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹264.88 | ₹211.90 - ₹317.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹198.66 | ₹178.79 - ₹218.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹198.66 | ₹178.79 - ₹218.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹331.10 | ₹297.99 - ₹364.21 | -50.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹198.66 | ₹178.79 - ₹218.53 | -70.0% | EPS: ₹12.88, BVPS: ₹125.45 |
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Valuation Comparison Chart
GARFIBRES Intrinsic Value Analysis
What is the intrinsic value of GARFIBRES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Garware Technical Fibres (GARFIBRES) is ₹198.66 (median value). With the current market price of ₹662.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹132.44 to ₹331.10, indicating ₹132.44 - ₹331.10.
Is GARFIBRES undervalued or overvalued?
Based on our multi-method analysis, Garware Technical Fibres (GARFIBRES) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.41 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Garware Technical Fibres
Additional stock information and data for GARFIBRES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹195 Cr | ₹194 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹219 Cr | ₹183 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹189 Cr | ₹138 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹64 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹228 Cr | ₹168 Cr | Positive Free Cash Flow | 8/10 |