Garware Technical Fibres Ltd
NSE:GARFIBRES
Intrinsic Value
Garware Technical Fibres Ltd. engages in the manufacture and export of synthetic cordage and nettings. [ Read More ]
The intrinsic value of one
GARFIBRES
stock under the Base Case scenario is
2 135.5603
INR.
Compared to the current market price of 3 195.1499 INR,
Garware Technical Fibres Ltd
is
Overvalued by 33%.
Garware Technical Fibres Ltd's market capitalization is 65.1B INR.
GARFIBRES stock price is 3 195.1499 INR.
GARFIBRES stock (2 135.5603 INR) is 33% less than its price (3195.1499 INR).
GARFIBRES stock (1 568.7096 INR) is 51% less than its price (3195.1499 INR). Open DCF Valuation
GARFIBRES stock (2 702.411 INR) is 15% less than its price (3195.1499 INR). Open Relative Valuation
GARFIBRES has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
GARFIBRES's Revenue has grown by 2% over the past 12 months.
GARFIBRES's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 15%.
GARFIBRES's ROE (Return on Equity) has decreased in the last 3 years from 20% to 18%.
GARFIBRES's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
GARFIBRES has positive Net Income for the last twelve months.
GARFIBRES's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
GARFIBRES has positive Net Debt. This means that the company has more debt (1B INR) than cash and short-term investments (914m INR).
GARFIBRES's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
GARFIBRES has positive Operating Income for the last twelve months.
GARFIBRES's Revenue has been growing by 11% per year for the last 3 years.
GARFIBRES has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
GARFIBRES has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
GARFIBRES's short-term assets (7B INR) exceed its short-term liabilties (4B INR).
GARFIBRES has positive Free Cash Flow for the last twelve months.
GARFIBRES has positive Gross Profit for the last twelve months.
GARFIBRES's long-term assets (16B INR) exceed its long-term liabilties (5B INR).
GARFIBRES's D/E (Debt to Equity) is very low and is equal to 0.1.
GARFIBRES earns more than enough operating income (2B INR) to safely cover interest payments on its debt (147m INR).
GARFIBRES's Altman Z-Score is very high and is equal to 11.59.
Valuation Backtest
Garware Technical Fibres Ltd
Run backtest to discover the historical profit from buying and selling
GARFIBRES
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Garware Technical Fibres Ltd
Balance Sheet Decomposition
Garware Technical Fibres Ltd
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 913.6m |
| Receivables | 2.2B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 8.9B |
| Long-Term Investments | 6.2B |
| PP&E | 2.5B |
| Intangibles | 33m |
| Other Non-Current Assets | 221.4m |
| Current Liabilities | 4B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 43m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 900.2m |
| Non-Current Liabilities | 506.3m |
| Long-Term Debt | 5.5m |
| Other Non-Current Liabilities | 500.7m |
Earnings Waterfall
Garware Technical Fibres Ltd
|
Revenue
|
13.1B
INR
|
|
Cost of Revenue
|
-5B
INR
|
|
Gross Profit
|
8.2B
INR
|
|
Operating Expenses
|
-5.8B
INR
|
|
Operating Income
|
2.3B
INR
|
|
Other Expenses
|
-366.2m
INR
|
|
Net Income
|
2B
INR
|
Free Cash Flow Analysis
Garware Technical Fibres Ltd
GARFIBRES Profitability Score
Profitability Due Diligence
Garware Technical Fibres Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Garware Technical Fibres Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
GARFIBRES Solvency Score
Solvency Due Diligence
Garware Technical Fibres Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Garware Technical Fibres Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GARFIBRES Price Targets Summary
Garware Technical Fibres Ltd
According to Wall Street analysts, the average 1-year price target for
GARFIBRES
is 3 813.27 INR
with a low forecast of 3 562.27 INR and a high forecast of 4 147.5 INR.
Shareholder Return
GARFIBRES Price
Garware Technical Fibres Ltd
| Average Annual Return | 36.25% |
| Standard Deviation of Annual Returns | 42.7% |
| Max Drawdown | -42% |
| Market Capitalization | 65.1B INR |
| Shares Outstanding | 20 378 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Garware Technical Fibres Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Garware Technical Fibres Ltd. engages in the manufacture and export of synthetic cordage and nettings. The company is headquartered in Pune, Maharashtra. The firm's Synthetic Cordage segment consists of ropes, twines and nettings made of twine. Its Fibre and Industrial Products and Projects segment consists of fiber, synthetic fabric, yarn, woven and non-woven textiles, secugrids, coated steel gabions, machinery and project. The company provides solutions in the fields of fisheries, aquaculture, shipping, sports, agriculture, coated fabrics, and geo-synthetics. Its fisheries solutions include trawling, gill netting, dole netting and purse seine. Its aquaculture solutions include grow out cage, predator cage, mooring and vertical ropes and lice shields. Its shipping and industrial solutions include mooring, power transmission, submersible pumps and specialty ropes, among others. Its sports solutions include sports nets, mountaineering and abseiling and fitness rope/battle ropes, among others. The firm caters to both domestic and international markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
GARFIBRES
stock under the Base Case scenario is
2 135.5603
INR.
Compared to the current market price of 3 195.1499 INR,
Garware Technical Fibres Ltd
is
Overvalued by 33%.
You don't have any saved screeners yet
