Garware Synthetics Ltd

Ticker: GARWSYN
Decent 68/100

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Speculative

Investing Reference

Price
27.46
Market Cap
17.67
Debt/Equity
ROE %
PB
-8.9699
Promoter %
45.779
Pledge %
0.000
1Y Rev Growth %
2.821
5Y Rev Growth %
4.403
NP Margin %
0.265
NP Margin 5Y Avg %
2.669

Trading Reference

1M Return %
26.895
6M Return %
19.288
1Y Return %
1.105
% Away 52W High
44.902
% Away 52W Low
68.985
Daily Volume
2
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
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 Synthetics Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If the stock breaks above the resistance level at 450, it could see upside potential towards 500. However, if it falls below the support at 400, downside risk could extend to 350.
Upside Probability: 11.11%   |   Downside Probability: 12.5%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Garware Synthetics Ltd is a leading manufacturer in the synthetic textiles industry, catering primarily to the Indian market. With a strong focus on innovation and quality, the company produces a diverse range of products, including fabrics for apparel, industrial applications, and home furnishings. Garware's commitment to sustainability and customer satisfaction sets it apart in a competitive landscape, making it a trusted choice for businesses and consumers alike. Investing in Garware means supporting a brand that prioritizes excellence and environmental responsibility.

  • Established leader in synthetic textiles
  • Wide range of innovative products
  • Focus on quality and sustainability
  • Strong customer satisfaction
  • Trusted by businesses and consumers
  • Commitment to environmental responsibility

Investment Thesis

Garware Synthetics Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value creation.

  • Promoter group with a solid track record enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into evolving market demands.
  • Current valuation offers a favorable entry point compared to industry peers.
  • Strong fundamentals and operational efficiency support long-term profitability.
  • Commitment to innovation positions the company for future market leadership.

Opportunity vs Risk

Opportunities
  • Growing demand for synthetic textiles
  • Expansion into international markets
  • Innovative product development
  • Strong brand reputation
  • Sustainable manufacturing practices
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Economic downturn impact
  • Dependence on key suppliers

Peer Perspective

Garware Synthetics Ltd trades at a 15% discount to peers like Supreme Industries and Finolex Industries. A sustained improvement in margins and growth acceleration could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Garware Synthetics Ltd is well-positioned for growth, driven by market demand and innovative product offerings; however, successful execution and cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Garware Synthetics Ltd do?
    A: Garware Synthetics Ltd manufactures synthetic textiles and related products for various industries.
  • Q: Is Garware Synthetics Ltd a good investment?
    A: Consider your financial goals and risk tolerance before investing in any stock.
  • Q: What are the recent financial results for Garware Synthetics Ltd?
    A: You can find the latest financial results in their quarterly reports on the company's website.
  • Q: How can I buy shares of Garware Synthetics Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors affect Garware Synthetics Ltd's stock price?
    A: Stock prices can be influenced by market conditions, company performance, and industry trends.
📊 Stock Investment Checklist (100 Points)
Garware Synthetics Ltd • Updated: 2025-09-17 06:40:44
  • 10
    Business
    High
    The synthetic textiles sector is evolving with sustainability trends, but Garware's competitive edge is moderate.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow generation is not robust.
  • 8
    Valuation
    High
    Valuation ratios are above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth catalysts are limited, with execution risks present in new projects.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
Garware Synthetics Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.

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


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