Garware Technical Fibres Intrinsic Value
GARFIBRES • Textiles
Current Stock Price
₹596.90
Primary Intrinsic Value
₹179.07
Market Cap
₹5909 Cr
-70.0%
Downside
Median Value
₹179.07
Value Range
₹125 - ₹298
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
GARFIBRES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹179.07 | ₹143.26 - ₹214.88 | -70.0% | EPS: ₹12.88, Sector P/E: 12x |
| Book Value Method | asset | ₹125.45 | ₹112.91 - ₹138.00 | -79.0% | Book Value/Share: ₹125.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹179.07 | ₹161.16 - ₹196.98 | -70.0% | Revenue/Share: ₹144.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹238.76 | ₹214.88 - ₹262.64 | -60.0% | EBITDA: ₹232.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹238.76 | ₹191.01 - ₹286.51 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹179.07 | ₹161.16 - ₹196.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹179.07 | ₹161.16 - ₹196.98 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹298.45 | ₹268.61 - ₹328.30 | -50.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹190.67 | ₹171.60 - ₹209.74 | -68.1% | EPS: ₹12.88, BVPS: ₹125.45 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹179.07 (median value). With the current market price of ₹596.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹125.45 to ₹298.45, indicating ₹125.45 - ₹298.45.
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 |
| 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 |