Greenply Industries Statistics

Total Valuation

BOM:526797 has a market cap or net worth of INR 39.46 billion. The enterprise value is 44.37 billion.

Market Cap	39.46B
Enterprise Value	44.37B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	124.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.25M

Valuation Ratios

The trailing PE ratio is 43.06 and the forward PE ratio is 26.06.

PE Ratio	43.06
Forward PE	26.06
PS Ratio	1.59
PB Ratio	4.88
P/TBV Ratio	5.00
P/FCF Ratio	27.86
P/OCF Ratio	18.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 31.33.

EV / Earnings	48.42
EV / Sales	1.78
EV / EBITDA	21.78
EV / EBIT	30.90
EV / FCF	31.33

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.

Current Ratio	1.24
Quick Ratio	0.47
Debt / Equity	0.64
Debt / EBITDA	2.17
Debt / FCF	3.64
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	14.69%
Revenue Per Employee	9.52M
Profits Per Employee	350,812
Employee Count	2,612
Asset Turnover	1.38
Inventory Turnover	3.43

Taxes

In the past 12 months, BOM:526797 has paid 252.77 million in taxes.

Income Tax	252.77M
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.52%
50-Day Moving Average	305.36
200-Day Moving Average	315.93
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	7,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526797 had revenue of INR 24.88 billion and earned 916.32 million in profits. Earnings per share was 7.34.

Revenue	24.88B
Gross Profit	10.03B
Operating Income	1.78B
Pretax Income	1.17B
Net Income	916.32M
EBITDA	2.38B
EBIT	1.78B
Earnings Per Share (EPS)	7.34

Full Income Statement

Balance Sheet

The company has 246.71 million in cash and 5.15 billion in debt, giving a net cash position of -4.91 billion.

Cash & Cash Equivalents	246.71M
Total Debt	5.15B
Net Cash	-4.91B
Net Cash Per Share	n/a
Equity (Book Value)	8.09B
Book Value Per Share	65.26
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -770.56 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-770.56M
Free Cash Flow	1.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of 7.14% and 3.68%.

Gross Margin	40.34%
Operating Margin	7.14%
Pretax Margin	4.70%
Profit Margin	3.68%
EBITDA Margin	9.55%
EBIT Margin	7.14%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.50
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.75%
Buyback Yield	-0.17%
Shareholder Yield	-0.01%
Earnings Yield	2.32%
FCF Yield	3.59%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 6, 2016. It was a forward split with a ratio of 5.

Last Split Date	Jan 6, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7