Garware Marine Industries Ltd
Ticker: GARWAMAR
Risky
48/100
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Investing Reference
Price
26.95
Market Cap
15.54
Debt/Equity
0.0000
ROE %
2.964
PB
0.8652
Promoter %
37.550
Pledge %
0.000
1Y Rev Growth %
69.014
5Y Rev Growth %
1.031
NP Margin %
35.833
NP Margin 5Y Avg %
9.669
Trading Reference
1M Return %
-0.669
6M Return %
6.019
1Y Return %
-12.100
% Away 52W High
54.583
% Away 52W Low
32.563
Daily Volume
17862
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Garware Marine Industries Ltd is likely to experience moderate upside potential in the medium term, with key resistance levels around ₹500, while strong support is observed near ₹400. If the stock maintains above the 50-day EMA, it could see a bullish trend, but a drop below the support level may indicate bearish sentiment.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Garware Marine Industries Ltd is a leading player in the Indian marine and fisheries sector, specializing in the manufacturing of high-quality fishing nets and related products. Catering primarily to fishermen and aquaculture businesses, the company plays a crucial role in enhancing the efficiency and sustainability of marine operations. With a strong focus on innovation and quality, Garware Marine is committed to supporting the livelihoods of those in the fishing industry while promoting responsible practices.
- Established leader in marine and fisheries sector
- Innovative and high-quality fishing nets
- Supports sustainable fishing practices
- Enhances productivity for fishermen
- Strong commitment to customer satisfaction
Investment Thesis
Garware Marine Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the marine sector enhances its long-term prospects.
- Strong promoter group with a proven track record in the marine industry.
- Expanding digital services segment poised for substantial growth.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Robust demand for marine solutions supports revenue stability.
- Commitment to innovation and sustainability enhances competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for marine services
- Expansion into new markets
- Strong government support for fisheries
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes affecting operations
- Volatility in raw material prices
- Dependence on seasonal demand
- Competition from established players
- Economic downturn impacting spending
Peer Perspective
Garware Marine Industries Ltd trades at a 15% discount to peers like Hindustan Aeronautics and L&T, driven by margin pressures. A sustained improvement in operational efficiency could trigger a rerating in the near term.
Future Outlook
Garware Marine Industries Ltd is well-positioned for growth, driven by increasing demand in the marine sector. Successful execution of projects and effective cost management will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Garware Marine Industries Ltd do?A: Garware Marine Industries Ltd specializes in manufacturing and supplying marine products and services.
- Q: Is Garware Marine Industries Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting marine industries.
- Q: How can I buy shares of Garware Marine Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's dividend policy?A: Dividend policies can vary; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Garware Marine Industries Ltd • Updated: 2025-09-17 06:40:37
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10BusinessHighThe marine industry is growing, but Garware's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
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10ValuationHighValuation ratios are in line with peers, but lack a significant margin of safety.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Garware Marine Industries Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100