ScoreWhy is Garware Hi Tech Films Ltd ?
1
Poor Management Efficiency with a low ROE of 9.47%
- The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 9% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garware Hi Tech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Garware Hi Tech
49.72%
0.72
69.06%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.70%
EBIT Growth (5y)
23.93%
EBIT to Interest (avg)
18.34
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.69
Tax Ratio
24.95%
Dividend Payout Ratio
11.43%
Pledged Shares
0
Institutional Holding
7.02%
ROCE (avg)
13.33%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
16
Price to Book Value
2.51
EV to EBIT
13.54
EV to EBITDA
12.21
EV to Capital Employed
3.00
EV to Sales
2.52
PEG Ratio
0.28
Dividend Yield
0.41%
ROCE (Latest)
21.83%
ROE (Latest)
13.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
At Rs 1,561.42 cr has Grown at 26.90 %
ROCE(HY)
Highest at 18.48 %
PAT(9M)
Higher at Rs 253.42 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 137.12 cr
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 68.51 cr has Fallen at -24.0 %
PAT(Q)
At Rs 60.81 cr has Fallen at -20.6 %
NET SALES(Q)
At Rs 466.37 cr has Fallen at -6.5 %
Loading Valuation Snapshot...
Here's what is working for Garware Hi Tech
Cash and Cash Equivalents - Half Yearly
Highest at Rs 137.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Garware Hi Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 68.51 cr has Fallen at -24.0 %
over average PBT of the previous four quarters of Rs 90.17 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 60.81 cr has Fallen at -20.6 %
over average PAT of the previous four quarters of Rs 76.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 466.37 cr has Fallen at -6.5 %
over average Net Sales of the previous four quarters of Rs 498.81 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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