GRWRHITECH
OVERVALUEDGarware Hi-Tech Films Limited
Capital Goods · NSE
↓ 84.0% vs fair value
52W Low
₹2,317
+60.4% from low
52W High
₹4,783
-22.3% from high
Valuation Gauge
Current Price
₹3,717
Fair Value
₹2,020
Fair Value Analysis
₹2,020
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | ROCE improving (latest 18.6%) — capital allocation becoming more efficient. | Growth capped at 12.4% (ROE 10.8%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 10.8% is acceptable for Capital Goods sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.0x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 31.8x trades at a 72% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 13.1% — strong cash generation (₹271 Cr)
Earnings Growth
5yr EPS CAGR of 25.6% is below the Capital Goods sector average of 42.2%
Dividend
Dividend yield of 0.3% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.6%
Free cash flow / market cap
Revenue Growth (YoY)
-2.2%
Year-on-year revenue change
Profit Growth (YoY)
-44.2%
Year-on-year PAT change
Operating Cash Flow
₹330 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹116.2
P/E Ratio
31.8x
P/B Ratio
3.4x
ROE
10.8%
ROCE
18.4%
Debt / Equity
0.01x
Beta
0.39
Div Yield
0.3%
FCF (Cr)
₹271 Cr
Revenue (Cr)
₹2,077 Cr
EPS Growth 5Y
25.6%
Mkt Cap (Cr)
₹8,611 Cr
52W High
₹4,782.9
52W Low
₹2,317.4
Book Value/Share
₹1,074.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹2.1K Cr | ₹404 Cr | 19.0% | ₹308 Cr | ₹132.50 |
| 2025-03-31 | ₹2.1K Cr | ₹441 Cr | 21.0% | ₹331 Cr | ₹142.57 |
| 2024-03-31 | ₹1.7K Cr | ₹282 Cr | 17.0% | ₹203 Cr | ₹87.50 |
| 2023-03-31 | ₹1.4K Cr | ₹227 Cr | 16.0% | ₹166 Cr | ₹71.51 |
| 2022-03-31 | ₹1.3K Cr | ₹238 Cr | 18.0% | ₹167 Cr | ₹71.96 |
| 2021-03-31 | ₹989 Cr | ₹219 Cr | 22.0% | ₹126 Cr | ₹54.21 |
| 2020-03-31 | ₹925 Cr | ₹162 Cr | 17.0% | ₹86 Cr | ₹37.03 |
| 2019-03-31 | ₹948 Cr | ₹144 Cr | 15.0% | ₹82 Cr | ₹35.14 |
| 2018-03-31 | ₹833 Cr | ₹83 Cr | 10.0% | ₹33 Cr | ₹14.26 |
| 2017-03-31 | ₹874 Cr | ₹73 Cr | 8.0% | ₹22 Cr | ₹9.66 |
| 2016-03-31 | ₹857 Cr | ₹81 Cr | 9.0% | ₹16 Cr | ₹7.08 |
| 2015-03-31 | ₹896 Cr | ₹60 Cr | 7.0% | ₹18 Cr | ₹7.64 |
| 2014-03-31 | ₹843 Cr | ₹69 Cr | 8.0% | ₹10 Cr | ₹4.41 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Vesuvius India Limited | ₹456.9 | ₹1,335.2 | +65.8% | 35.2 | 17.1% | UNDERVALUED |
Electrosteel Castings Limited | ₹78.8 | ₹228.8 | +65.5% | 15.7 | 13.2% | UNDERVALUED |
REC | ₹327.4 | ₹690 | +52.5% | 5 | 21.5% | UNDERVALUED |
Surya Roshni Limited | ₹209.2 | ₹342.1 | +38.9% | 14.9 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹510.3 | ₹695.5 | +26.6% | 18.3 | 19.1% | UNDERVALUED |
AGI Greenpac Limited | ₹499.8 | ₹664.9 | +24.8% | 9.8 | 13.3% | UNDERVALUED |
Power Finance Corporation | ₹406 | ₹539.7 | +24.8% | 5.3 | 12.4% | UNDERVALUED |
Oswal Pumps Limited | ₹336 | ₹395.6 | +15.1% | 36.4 | 23.3% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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