India · Delayed Price · Currency is INR Granules India Statistics
Total Valuation
Granules India has a market cap or net worth of INR 204.61 billion. The enterprise value is 210.38 billion.
| Market Cap | 204.61B |
| Enterprise Value | 210.38B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Granules India has 247.80 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 247.80M |
| Shares Outstanding | 247.80M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 40.86% |
| Owned by Institutions (%) | 24.11% |
| Float | 142.70M |
Valuation Ratios
The trailing PE ratio is 30.64 and the forward PE ratio is 24.94. Granules India's PEG ratio is 0.92.
| PE Ratio | 30.64 |
| Forward PE | 24.94 |
| PS Ratio | 3.63 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 87.05 |
| P/OCF Ratio | 25.79 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 89.51.
| EV / Earnings | 31.76 |
| EV / Sales | 3.74 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 21.61 |
| EV / FCF | 89.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 6.43 |
| Interest Coverage | 14.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 13.08M |
| Profits Per Employee | 1.54M |
| Employee Count | 4,306 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Granules India has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +45.05% in the last 52 weeks. The beta is 0.12, so Granules India's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 849.29 |
| 200-Day Moving Average | 728.93 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 36,382 |
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, Granules India had revenue of INR 56.32 billion and earned 6.62 billion in profits. Earnings per share was 26.95.
| Revenue | 56.32B |
| Gross Profit | 34.92B |
| Operating Income | 9.73B |
| Pretax Income | 8.81B |
| Net Income | 6.62B |
| EBITDA | 12.68B |
| EBIT | 9.73B |
| Earnings Per Share (EPS) | 26.95 |
Balance Sheet
The company has 9.34 billion in cash and 15.12 billion in debt, with a net cash position of -5.78 billion or -23.31 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 15.12B |
| Net Cash | -5.78B |
| Net Cash Per Share | -23.31 |
| Equity (Book Value) | 50.85B |
| Book Value Per Share | 205.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -5.58 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 7.93B |
| Capital Expenditures | -5.58B |
| Depreciation & Amortization | 2.94B |
| Net Borrowing | -1.31B |
| Free Cash Flow | 2.35B |
| FCF Per Share | 9.49 |
Margins
Gross margin is 62.00%, with operating and profit margins of 17.28% and 11.76%.
| Gross Margin | 62.00% |
| Operating Margin | 17.28% |
| Pretax Margin | 15.64% |
| Profit Margin | 11.76% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 17.28% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.49% |
| FCF Payout Ratio | 18.45% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 3.24% |
| FCF Yield | 1.15% |
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 |
Analyst Forecast
The average price target for Granules India is 907.25, which is 9.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 907.25 |
| Price Target Difference | 9.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.75% |
| EPS Growth Forecast (3Y) | 24.58% |
Stock Splits
The last stock split was on March 23, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Mar 23, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |