Greenply Industries Limited (BOM:526797)

Greenply Industries Statistics

Total Valuation

BOM:526797 has a market cap or net worth of INR 27.22 billion. The enterprise value is 32.59 billion.

Market Cap	27.22B
Enterprise Value	32.59B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	124.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	31.61%
Float	59.12M

Valuation Ratios

The trailing PE ratio is 31.90 and the forward PE ratio is 18.60.

PE Ratio	31.90
Forward PE	18.60
PS Ratio	1.07
PB Ratio	3.21
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	40.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of -80.32.

EV / Earnings	38.20
EV / Sales	1.28
EV / EBITDA	15.96
EV / EBIT	22.71
EV / FCF	-80.32

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.64.

Current Ratio	1.32
Quick Ratio	0.59
Debt / Equity	0.64
Debt / EBITDA	2.22
Debt / FCF	-13.37
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	14.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.69M
Profits Per Employee	323,897
Employee Count	2,634
Asset Turnover	1.43
Inventory Turnover	4.42

Taxes

In the past 12 months, BOM:526797 has paid 317.20 million in taxes.

Income Tax	317.20M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.36%
50-Day Moving Average	266.28
200-Day Moving Average	296.32
Relative Strength Index (RSI)	26.03
Average Volume (20 Days)	10,577

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 25.53 billion and earned 853.15 million in profits. Earnings per share was 6.82.

Revenue	25.53B
Gross Profit	10.12B
Operating Income	1.83B
Pretax Income	1.17B
Net Income	853.15M
EBITDA	2.40B
EBIT	1.83B
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 56.58 million in cash and 5.42 billion in debt, with a net cash position of -5.37 billion.

Cash & Cash Equivalents	56.58M
Total Debt	5.42B
Net Cash	-5.37B
Net Cash Per Share	n/a
Equity (Book Value)	8.47B
Book Value Per Share	67.82
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 677.24 million and capital expenditures -1.08 billion, giving a free cash flow of -405.71 million.

Operating Cash Flow	677.24M
Capital Expenditures	-1.08B
Free Cash Flow	-405.71M
FCF Per Share	n/a

Margins

Gross margin is 39.64%, with operating and profit margins of 7.19% and 3.34%.

Gross Margin	39.64%
Operating Margin	7.19%
Pretax Margin	4.59%
Profit Margin	3.34%
EBITDA Margin	9.38%
EBIT Margin	7.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.50
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.32%
Buyback Yield	-0.46%
Shareholder Yield	-0.25%
Earnings Yield	3.13%
FCF Yield	-1.49%

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	5