Greenply Industries Limited (BOM:526797)

Greenply Industries Statistics

Total Valuation

BOM:526797 has a market cap or net worth of INR 32.04 billion. The enterprise value is 36.92 billion.

Market Cap	32.04B
Enterprise Value	36.92B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	124.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	31.56%
Float	47.23M

Valuation Ratios

The trailing PE ratio is 35.79 and the forward PE ratio is 21.07.

PE Ratio	35.79
Forward PE	21.07
PS Ratio	1.17
PB Ratio	3.58
P/TBV Ratio	3.66
P/FCF Ratio	35.73
P/OCF Ratio	12.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 41.17.

EV / Earnings	41.24
EV / Sales	1.35
EV / EBITDA	15.31
EV / EBIT	20.92
EV / FCF	41.17

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.58.

Current Ratio	1.29
Quick Ratio	0.65
Debt / Equity	0.58
Debt / EBITDA	1.90
Debt / FCF	5.74
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	15.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.40M
Profits Per Employee	339,908
Employee Count	2,634
Asset Turnover	1.40
Inventory Turnover	3.69

Taxes

In the past 12 months, BOM:526797 has paid 354.76 million in taxes.

Income Tax	354.76M
Effective Tax Rate	28.32%

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.45%
50-Day Moving Average	234.25
200-Day Moving Average	262.68
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	15,174

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 27.39 billion and earned 895.32 million in profits. Earnings per share was 7.18.

Revenue	27.39B
Gross Profit	11.12B
Operating Income	2.06B
Pretax Income	1.25B
Net Income	895.32M
EBITDA	2.71B
EBIT	2.06B
Earnings Per Share (EPS)	7.18

Balance Sheet

The company has 278.73 million in cash and 5.15 billion in debt, with a net cash position of -4.87 billion.

Cash & Cash Equivalents	278.73M
Total Debt	5.15B
Net Cash	-4.87B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	72.23
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.57 billion, giving a free cash flow of 896.80 million.

Operating Cash Flow	2.47B
Capital Expenditures	-1.57B
Depreciation & Amortization	646.44M
Net Borrowing	-200.43M
Free Cash Flow	896.80M
FCF Per Share	n/a

Margins

Gross margin is 40.60%, with operating and profit margins of 7.52% and 3.27%.

Gross Margin	40.60%
Operating Margin	7.52%
Pretax Margin	4.57%
Profit Margin	3.27%
EBITDA Margin	9.88%
EBIT Margin	7.52%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.50
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.97%
Buyback Yield	0.19%
Shareholder Yield	0.39%
Earnings Yield	2.79%
FCF Yield	2.80%

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	8