Garware Hi Tech Films Stock Current Valuation
| GRWRHITECH | 4,937 3.05 0.06% |
Valuation analysis of Garware Hi Tech helps investors to measure Garware Hi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Garware Hi's Cash And Short Term Investments are comparatively stable compared to the past year. Change In Cash is likely to gain to about 507.4 M in 2024, whereas Cash is likely to drop slightly above 601.6 M in 2024. Fundamental drivers impacting Garware Hi's valuation include:
Price Book 5.1447 | Enterprise Value 109.4 B | Enterprise Value Ebitda 24.2484 | Price Sales 6.4784 | Trailing PE 35.6566 |
Overvalued
Today
Please note that Garware Hi's price fluctuation is very steady at this time. Calculation of the real value of Garware Hi Tech is based on 3 months time horizon. Increasing Garware Hi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Garware Hi's intrinsic value may or may not be the same as its current market price of 4,937, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4937.05 | Real 3798.76 | Hype 5065.13 | Naive 4907.85 |
The intrinsic value of Garware Hi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Garware Hi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Garware Hi Tech Films helps investors to forecast how Garware stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Garware Hi more accurately as focusing exclusively on Garware Hi's fundamentals will not take into account other important factors: Garware Hi Tech Films Company Current Valuation Analysis
Garware Hi's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Garware Hi Current Valuation | 109.37 B |
Most of Garware Hi's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Garware Hi Tech Films is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Garware Hi Tech Films has a Current Valuation of 109.37 B. This is much higher than that of the Chemicals sector and 255.0% higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Garware Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garware Hi's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Garware Hi could also be used in its relative valuation, which is a method of valuing Garware Hi by comparing valuation metrics of similar companies.Garware Hi is currently under evaluation in current valuation category among its peers.
Garware Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 109.37 B | ||||
| Shares Outstanding | 23.23 M | ||||
| Shares Owned By Insiders | 65.07 % | ||||
| Shares Owned By Institutions | 8.93 % | ||||
| Price To Book | 5.14 X | ||||
| Price To Sales | 6.48 X | ||||
| Revenue | 16.77 B | ||||
| Gross Profit | 7.54 B | ||||
| EBITDA | 3.21 B | ||||
| Net Income | 2.03 B | ||||
| Total Debt | 199.15 M | ||||
| Book Value Per Share | 880.03 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Earnings Per Share | 106.54 X | ||||
| Number Of Employees | 885 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 88.35 B | ||||
| Total Asset | 23.24 B | ||||
| Retained Earnings | 10.45 B | ||||
| Working Capital | 5.52 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 23.24 B |
About Garware Hi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garware Hi Tech Films's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garware Hi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garware Hi Tech Films based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Garware Stock Analysis
When running Garware Hi's price analysis, check to measure Garware Hi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garware Hi is operating at the current time. Most of Garware Hi's value examination focuses on studying past and present price action to predict the probability of Garware Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garware Hi's price. Additionally, you may evaluate how the addition of Garware Hi to your portfolios can decrease your overall portfolio volatility.