AI Summary
✦ ClarthaGarware Technical Fibres is a technical textile manufacturer serving India and international markets. Synthetic Cordage and Fibre supplies aquaculture cages, ropes, and fishing nets, while Industrial Products and Projects provides agricultural, coated, fencing, and industrial nets. Recent acquisitions lifted reported profit 21.6% to ₹64.6 crore, potentially improving scale, though revenue declined 0.7% year-on-year. Profit growth fell 14.2% overall, alongside declining margins, indicating weaker earnings quality despite acquisition support. ROE is unavailable, while debt/equity of 3.16 means leverage can magnify returns but increases financial risk. At 38.3 times earnings, the stock appears rich versus its negative profit growth and declining margins. The key open question is whether acquisitions can restore organic growth without adding further balance-sheet pressure.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 3 analysts
Fundamentals
Fundamentals institutional score is 46 using growth durability 46.5.
Valuation
Valuation institutional score is 54 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 67 using mean target upside 4.0%; dispersion penalty 8.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 37 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. analyst consensus provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 11.2% above historical median. Valuation is declining — currently in the overvalued zone (z-score: +0.87). Confidence: 88%.
Live forward EPS implies next-12-month EPS of ₹29.50. Applying the stock's normalized valuation corridor produces a fair range of ₹913.62 to ₹1,113.03, with base value near ₹1,016.28 (+27.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹29.50
Forward P/E
27.1x
Base Fair Value
₹1,016.28
Fair Range
₹913.62 - ₹1,113.03
Upside To Base
+27.1%
Estimate Source
Live forward EPS
Growth Estimate
+22.6%
5Y Average
32.74
Current
38.31
Overvalued
37.73
Undervalued
30.97
5Y Average
21.28
Current
24.52
Overvalued
23.21
Undervalued
19.18
5Y Average
5.62
Current
5.86
Overvalued
6.46
Undervalued
4.78
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADITYA BIRLA REAL EST LTD ABRELTextiles | — | -24.9% | — | — | -25.4% |
ARVIND FASHIONS LIMITED ARVINDFASNTextiles | +15.5% | 2.2% | 50.9x Fair | 0% vs avg | -11.7% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -33.6% |
GARWARE TECH FIBRES LTD trades at a discount (37.7x vs peer avg 50.9x), suggesting potential undervaluation relative to the Textiles cohort. Peers include ADITYA BIRLA REAL EST LTD, ARVIND FASHIONS LIMITED, ALOK INDUSTRIES LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹401 CrJun 2026Latest net profit
₹49 CrJun 2026Latest EPS
₹4.94Jun 2026Net margin
17.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| 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 + | 320 | 321 | 268 | 371 | 356 | 405 | 353 | 375 | 348 | 360 | 340 | 371 | 401 |
| Expenses + | 261 | 258 | 223 | 280 | 282 | 316 | 295 | 300 | 279 | 298 | 272 | 280 | 334 |
| Operating Profit | 59 | 63 | 45 | 91 | 74 | 89 | 58 | 75 | 69 | 62 | 68 | 91 | 68 |
| OPM % | 18% | 20% | 17% | 25% | 21% | 22% | 16% | 20% | 20% | 17% | 20% | 25% | 17% |
| Other Income + | 9 | 10 | 11 | 12 | 10 | 9 | 9 | 9 | 12 | 9 | 17 | -7 | 8 |
| Interest | 4 | 4 | 3 | 5 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Depreciation | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Profit before tax | 58 | 62 | 47 | 91 | 72 | 85 | 55 | 73 | 72 | 60 | 74 | 74 | 66 |
| Tax % | 23% | 24% | 23% | 24% | 21% | 25% | 23% | 30% | 23% | 21% | 27% | 26% | 25% |
| Net Profit + | 44 | 48 | 36 | 70 | 56 | 64 | 42 | 51 | 55 | 47 | 54 | 55 | 49 |
| EPS in Rs | 4.36 | 4.66 | 3.51 | 6.84 | 5.68 | 6.45 | 4.27 | 5.17 | 5.56 | 4.77 | 5.44 | 5.52 | 4.94 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release