Garware Technical Fibres Ltd

Ticker: GARFIBRES
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
752.05
Market Cap
7465.29
Debt/Equity
0.0522
ROE %
18.708
PB
6.0128
Promoter %
52.998
Pledge %
0.000
1Y Rev Growth %
15.297
5Y Rev Growth %
9.880
NP Margin %
14.672
NP Margin 5Y Avg %
14.265

Trading Reference

1M Return %
-3.599
6M Return %
-13.093
1Y Return %
-6.886
% Away 52W High
31.160
% Away 52W Low
11.547
Daily Volume
20607
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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 Technical Fibres Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. If the stock maintains above the support level, there is a potential for upward movement towards the resistance level. However, if it breaks below support, a decline is likely.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Garware Technical Fibres Ltd is a leading Indian manufacturer of technical textiles and synthetic fibers, catering to diverse sectors such as fisheries, agriculture, and industrial applications. With a strong commitment to innovation and sustainability, the company delivers high-quality products that enhance productivity and efficiency for its customers. Garware's expertise and robust R&D capabilities position it as a trusted partner for businesses looking to optimize their operations and reduce environmental impact.

  • Established leader in technical textiles
  • Diverse applications across multiple industries
  • Focus on innovation and sustainability
  • Strong R&D capabilities
  • Commitment to quality and customer satisfaction

Investment Thesis

Garware Technical Fibres Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a compelling investment opportunity for discerning retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services sector, expanding market reach.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Diversified product portfolio mitigates risks and captures various market segments.
  • Commitment to innovation ensures long-term competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for technical textiles
  • Expansion into international markets
  • Strong R&D capabilities
  • Government support for manufacturing
  • Diversification of product portfolio
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Dependence on key customers
  • Economic slowdown impact on demand

Peer Perspective

Garware Technical Fibres Ltd trades at a slight premium to peers like SRF and Supreme Industries, reflecting its strong growth potential; however, sustained margin stability is crucial for a rerating in the current market.

Future Outlook

Garware Technical Fibres Ltd is well-positioned for growth, driven by increasing demand for advanced technical textiles. However, successful execution of its expansion plans and stringent cost control will be crucial to achieving sustainable profitability.

AI FAQs for Retail Users

  • Q: What does Garware Technical Fibres Ltd do?
    A: Garware Technical Fibres Ltd manufactures technical textiles and specialty products for various industries.
  • Q: Is Garware Technical Fibres Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
  • Q: What are the key products of Garware Technical Fibres Ltd?
    A: Key products include fishing nets, ropes, and other technical textile solutions.
  • Q: How has Garware Technical Fibres Ltd performed recently?
    A: Recent performance can be checked through financial news or stock market platforms for updates.
  • Q: What are the risks of investing in Garware Technical Fibres Ltd?
    A: Risks include market volatility, industry competition, and economic factors affecting demand.
📊 Stock Investment Checklist (100 Points)
Garware Technical Fibres Ltd • Updated: 2025-09-17 06:40:53
  • 10
    Business
    High
    The company operates in a future-ready sector with a clear business model and some competitive advantages.
  • 10
    Growth
    High
    Revenue and profit growth have been consistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are reasonable compared to peers.
  • 7
    Balance
    High
    Debt/equity ratio is manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Garware Technical Fibres Ltd shows decent potential with consistent growth and profitability metrics, though some risks in execution and liquidity should be monitored.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.