ScoreWhy is Garware Technical Fibres Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.52% and Operating profit at 12.95% over the last 5 years
2
Flat results in Dec 24
- INTEREST(9M) At Rs 16.91 cr has Grown at 31.90%
- PBT LESS OI(Q) At Rs 53.05 cr has Fallen at -15.9% (vs previous 4Q average)
- PAT(Q) At Rs 47.77 cr has Fallen at -15.3% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 4.66% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 20.1, it has a Very Expensive valuation with a 7.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.68%, its profits have risen by 16% ; the PEG ratio of the company is 1.9
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 Textile)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garware Tech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Garware Tech
25.98%
0.51
46.70%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.52%
EBIT Growth (5y)
12.95%
EBIT to Interest (avg)
16.23
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.10
Tax Ratio
24.14%
Dividend Payout Ratio
2.94%
Pledged Shares
0
Institutional Holding
20.39%
ROCE (avg)
24.05%
ROE (avg)
18.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
18
Price to Book Value
7.33
EV to EBIT
28.91
EV to EBITDA
26.34
EV to Capital Employed
7.42
EV to Sales
5.51
PEG Ratio
1.88
Dividend Yield
0.07%
ROCE (Latest)
24.70%
ROE (Latest)
20.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 771.31 cr has Grown at 24.87%
ROCE(HY)
Highest at 25.01%
-7What is not working for the Company
INTEREST(9M)
At Rs 16.91 cr has Grown at 31.90%
PBT LESS OI(Q)
At Rs 53.05 cr has Fallen at -15.9% (vs previous 4Q average
PAT(Q)
At Rs 47.77 cr has Fallen at -15.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Garware Tech
Net Sales - Latest six months
At Rs 771.31 cr has Grown at 24.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Garware Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.05 cr has Fallen at -15.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 63.06 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 47.77 cr has Fallen at -15.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 56.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 16.91 cr has Grown at 31.90%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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