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
₹765.10
-0.43% 1W | +2.70% 52W
Market Cap
7.5k CR
P/E Ratio
36.1
52W High
₹863.4
52W Low
₹579.8
Div. Yield
1.18%
Beta
0.1
50 DMA
₹786.1
200 DMA
₹694.9
Profit Margin
12.8%
Inst. Own.
13.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 326 | 328 | 289 | 382 | 336 | 421 | 351 | 433 | 367 | 348 | 387 | 426 | 482 |
| Expenses | 267 | 260 | 236 | 291 | 272 | 329 | 286 | 334 | 299 | 299 | 316 | 330 | 392 |
| Operating Profit | 58 | 69 | 53 | 91 | 64 | 91 | 65 | 98 | 68 | 48 | 71 | 96 | 90 |
| OPM % | 18% | 21% | 18% | 24% | 19% | 22% | 18% | 23% | 19% | 14% | 18% | 23% | 19% |
| Other Income | 9 | 10 | 11 | 13 | 11 | 10 | 9 | 9 | 13 | 9 | 18 | -6 | 9 |
| Interest | 4 | 4 | 3 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | 4 | 3 | 3 |
| Depreciation | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 |
| Profit before tax | 57 | 68 | 55 | 91 | 62 | 88 | 62 | 97 | 70 | 46 | 75 | 78 | 86 |
| Tax % | 25% | 23% | 21% | 23% | 25% | 25% | 23% | 27% | 25% | 30% | 25% | 27% | 25% |
| Net Profit | 43 | 52 | 43 | 70 | 47 | 66 | 48 | 71 | 53 | 32 | 56 | 57 | 65 |
| EPS in Rs | 4.22 | 5.15 | 4.25 | 6.88 | 4.71 | 6.64 | 4.81 | 7.16 | 5.35 | 3.22 | 5.68 | 5.77 | 6.62 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 782 | 825 | 846 | 885 | 1,018 | 953 | 1,035 | 1,189 | 1,306 | 1,326 | 1,540 | 1,529 | 1,644 |
| Expenses | 703 | 722 | 710 | 724 | 826 | 775 | 830 | 966 | 1,076 | 1,054 | 1,234 | 1,262 | 1,338 |
| Operating Profit | 79 | 103 | 136 | 161 | 192 | 178 | 204 | 223 | 230 | 272 | 306 | 267 | 306 |
| OPM % | 10% | 13% | 16% | 18% | 19% | 19% | 20% | 19% | 18% | 21% | 20% | 17% | 19% |
| Other Income | 4 | 6 | 8 | 18 | 21 | 32 | 35 | 25 | 28 | 43 | 51 | 51 | 30 |
| Interest | 10 | 9 | 7 | 10 | 14 | 12 | 10 | 11 | 12 | 17 | 20 | 14 | 14 |
| Depreciation | 12 | 13 | 14 | 15 | 17 | 19 | 21 | 21 | 22 | 26 | 28 | 34 | 36 |
| Profit before tax | 61 | 87 | 123 | 153 | 182 | 179 | 208 | 216 | 223 | 272 | 308 | 269 | 285 |
| Tax % | 29% | 29% | 32% | 31% | 31% | 21% | 24% | 24% | 23% | 23% | 25% | 26% | |
| Net Profit | 43 | 62 | 84 | 105 | 126 | 141 | 158 | 165 | 172 | 210 | 232 | 199 | 210 |
| EPS in Rs | 3.94 | 5.66 | 7.71 | 9.61 | 11.49 | 12.85 | 15.36 | 15.98 | 16.90 | 20.63 | 23.33 | 20.01 | 21.29 |
| Dividend Payout % | 15% | 12% | 13% | 9% | 9% | 26% | 3% | 9% | 4% | 3% | 6% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 8.0% | 6.0% |
| Profit CAGR | 7.0% | 6.0% | 13.0% |
Shareholding Pattern
Promoters53.00%
FIIs9.89%
DIIs10.97%
Public26.15%
Promoters53.00%
FIIs10.05%
DIIs10.98%
Public25.97%
Promoters53.36%
FIIs9.07%
DIIs10.44%
Public27.14%
Promoters53.36%
FIIs9.12%
DIIs10.29%
Public27.24%
Promoters54.25%
FIIs8.67%
DIIs10.11%
Public26.98%
Promoters52.70%
FIIs8.57%
DIIs7.59%
Public31.12%
Promoters52.70%
FIIs9.34%
DIIs10.02%
Public27.95%
Promoters53.00%
FIIs9.80%
DIIs10.97%
Public26.24%
Promoters53.36%
FIIs9.12%
DIIs10.29%
Public27.24%
Promoters54.25%
FIIs8.67%
DIIs10.11%
Public26.98%
GARFIBRES
Holdings Analysis
Key strengths & risk signals
56
Overall
55
Fundamental
57
Technical
Risks (4)
OVERVALUED! PEG of 7.37 means expensive relative to growth rate.
RECOVERY MODE! Current price (765.1) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 2.7% in the last year.
WEAK MOMENTUM! Limited price growth - -0.4% (1 week), -6.1% (1 month), 5.6% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (786.1) is above 200-day average (694.9) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
UPPER HALF! Trading at 65.3% of 52W range - positive territory.
Fundamental & Technical Analysis
56Overall
55Fundamental
57Technical
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 7.37 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.18% 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 (786.1) is above 200-day average (694.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (765.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 2.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 38,994 vs down days: 41,575. Ratio: 0.94x
RSI
3/5
NEUTRAL! RSI at 43.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 65.3% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.4% (1 week), -6.1% (1 month), 5.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GARFIBRES | ₹765.10 | 36.1 | 12.8% | 5.6% | 4.9% | +2.7% | 56 | BREAKDOWN | +21.7% | +12.7% | +31.4% | +13.1% |
| ICIL | ₹436.30 | 57.3 | 3.4% | 11.7% | -22.9% | +71.3% | 67 | APPROACHING SUPPORT | +62.1% | +161.2% | +25.9% | +14.1% |
| TRIDENT | ₹22.00 | 28.2 | 5.8% | 1.8% | -5.1% | -21.3% | 53 | CONSOLIDATION | +12.9% | +55.0% | +4.7% | +9.5% |
| ARVIND | ₹509.40 | 32.2 | 4.2% | 3.4% | 0.8% | +82.6% | 53 | BREAKDOWN | +0.4% | -66.6% | +24.7% | -2.0% |
| VTL | ₹528.20 | 17.7 | 8.3% | -0.8% | -2.1% | +33.4% | 62 | BREAKDOWN | +49.5% | +67.7% | +13.3% | +8.2% |
| FILATEX | ₹109.10 | 25.4 | 4.5% | -1.1% | 26.8% | +106.4% | 79 | BREAKOUT | +19.2% | +20.9% | +9.1% | +16.2% |
| ALOKINDS | ₹9.00 | – | -18.8% | -19.2% | – | -48.5% | 47 | BREAKOUT | -19.5% | -28.2% | +6.5% | +1.0% |
| JINDWORLD | ₹42.60 | 50.7 | 3.7% | 3.6% | -15.5% | +16.4% | 56 | BREAKDOWN | +86.2% | +24.1% | +2.7% | -13.4% |
Data from TradeAlone · Updated daily
