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GARFIBRES

Garware Technical Fibres Limited (GARFIBRES) Stock Analysis

Garware Technical Fibres Limited is an Indian manufacturer of technical textiles, ropes, and fishing nets. It supplies high-performance fibres to fisheries, sports, and industrial customers worldwide. The company is an export-oriented technical textiles player. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
800.50
+1.90% 1W  |  +4.50% 52W
Market Cap
7.8k CR
P/E Ratio
37.7
52W High
863.4
52W Low
579.8
Div. Yield
1.12%
Beta
0
50 DMA
780
200 DMA
688.5
Profit Margin
12.8%
Inst. Own.
13.4%
Trendline Analysis
⚡ APPROACHING SUPPORT₹893.6₹814.6₹735.6₹656.7₹577.727 Mar12 May23 Jun04 Aug22 Sep49.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales326328289382336421351433367348387426482
Expenses267260236291272329286334299299316330392
Operating Profit58695391649165986848719690
OPM %18%21%18%24%19%22%18%23%19%14%18%23%19%
Other Income910111311109913918-69
Interest4436664333433
Depreciation6677777779999
Profit before tax57685591628862977046757886
Tax %25%23%21%23%25%25%23%27%25%30%25%27%25%
Net Profit43524370476648715332565765
EPS in Rs4.225.154.256.884.716.644.817.165.353.225.685.776.62
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%8.0%6.0%
Profit CAGR7.0%6.0%13.0%
Shareholding Pattern
Promoters54.25%
FIIs8.67%
DIIs10.11%
Public26.98%
GARFIBRES
Holdings Analysis
Key strengths & risk signals
67
Overall
55
Fundamental
79
Technical
Risks (2)
OVERVALUED! PEG of 7.69 means expensive relative to growth rate.
POSITIVE YEAR! Stock gained 4.5% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (780.0) is above 200-day average (688.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 95,117 vs down days: 48,225. Ratio: 1.97x
STRONG MOMENTUM! Price has grown across all timeframes - up 1.9% (1 week), 7.0% (1 month), 8.4% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
67Overall
55Fundamental
79Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 5.6% (MODERATE, 8/15). Profit CAGR: 4.9% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.8% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 7.69 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.12% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.9% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (780.0) is above 200-day average (688.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (800.5) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 4.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 95,117 vs down days: 48,225. Ratio: 1.97x
RSI
3/5
NEUTRAL! RSI at 51.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 77.8% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.9% (1 week), 7.0% (1 month), 8.4% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GARFIBRES800.5037.712.8%5.6%4.9%+4.5%67 APPROACHING SUPPORT+21.7%+12.7%+31.4%+13.1%
ICIL448.9058.83.4%11.7%-22.9%+54.9%62 CONSOLIDATING UP+62.1%+161.2%+25.9%+14.1%
JINDWORLD52.2061.43.7%3.6%-15.5%+33.5%68 BREAKOUT+86.2%+24.1%+2.7%-13.4%
TRIDENT22.9029.45.8%1.8%-5.1%-22.2%54 BREAKDOWN+12.9%+55.0%+4.7%+9.5%
ARVIND533.5033.84.2%3.4%0.8%+75.4%52 BREAKDOWN+0.4%-66.6%+24.7%-2.0%
VTL551.2018.58.3%-0.8%-2.1%+38.4%63 APPROACHING SUPPORT+49.5%+67.7%+13.3%+8.2%
FILATEX101.1023.54.5%-1.1%26.8%+73.0%78 BREAKOUT+19.2%+20.9%+9.1%+16.2%
SANATHAN471.3065.41.4%4.7%-20.3%-6.7%64 APPROACHING RESISTANCE-41.1%+10.2%+79.1%+14.2%
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