Garware Technical Fibres Intrinsic Value
Garware Technical Fibres (GARFIBRES) median intrinsic value is ₹266.50 from 10 valuation models (range ₹164–₹410), vs current price ₹819.00 — -67.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GARFIBRES share price.
GARFIBRES Valuation Methods Summary — DCF, Graham Number & P/E
Garware Technical Fibres intrinsic value across 10 models vs current price ₹819.00 — upside/downside and value range per method. Check Garware Technical Fibres networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹276.96 | ₹221.57 - ₹332.35 | -66.2% | EPS: ₹23.08, Sector P/E: 12x |
| Book Value Method | asset | ₹163.80 | ₹147.42 - ₹180.18 | -80.0% | Book Value/Share: ₹136.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹245.70 | ₹221.13 - ₹270.27 | -70.0% | Revenue/Share: ₹175.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹327.60 | ₹294.84 - ₹360.36 | -60.0% | EBITDA: ₹360.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹327.60 | ₹262.08 - ₹393.12 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹245.70 | ₹221.13 - ₹270.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹245.70 | ₹221.13 - ₹270.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹409.50 | ₹368.55 - ₹450.45 | -50.0% | ROE: 16.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹266.50 | ₹239.85 - ₹293.15 | -67.5% | EPS: ₹23.08, BVPS: ₹136.77 |
| Dividend Yield Method | dividend | ₹245.70 | ₹221.13 - ₹270.27 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
GARFIBRES Intrinsic Value vs Market Price — All Valuation Models
Garware Technical Fibres fair value range ₹164–₹410 vs current market price ₹819.00 across 10 valuation models. See GARFIBRES book value to compare market price against book value per share.
GARFIBRES Intrinsic Value Analysis — Undervalued or Overvalued?
Garware Technical Fibres median intrinsic value ₹266.50, current price ₹819.00 — Trading Above Calculated Value by 67.5%, margin of safety -100.0%.
What is the intrinsic value of GARFIBRES?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Garware Technical Fibres (GARFIBRES) is ₹266.50 (median value). With the current market price of ₹819.00, this represents a -67.5% variance from our estimated fair value.
The valuation range spans from ₹163.80 to ₹409.50, indicating ₹163.80 - ₹409.50.
Is GARFIBRES undervalued or overvalued?
Based on our multi-method analysis, Garware Technical Fibres (GARFIBRES) appears to be trading above calculated value by approximately 67.5%.
GARFIBRES Financial Health — Key Ratios vs Industry Benchmarks
Garware Technical Fibres 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 | 13.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GARFIBRES Cash Flow Quality — Operating & Free Cash Flow
Garware Technical Fibres 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 2026 | ₹162 Cr | ₹162 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹196 Cr | ₹196 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 |