India · Delayed Price · Currency is INR Granules India Statistics
Total Valuation
Granules India has a market cap or net worth of INR 182.37 billion. The enterprise value is 188.00 billion.
| Market Cap | 182.37B |
| Enterprise Value | 188.00B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Granules India has 247.80 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 247.80M |
| Shares Outstanding | 247.80M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 37.76% |
| Owned by Institutions (%) | 27.94% |
| Float | 150.22M |
Valuation Ratios
The trailing PE ratio is 30.09 and the forward PE ratio is 23.65. Granules India's PEG ratio is 1.05.
| PE Ratio | 30.09 |
| Forward PE | 23.65 |
| PS Ratio | 3.39 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 77.59 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 79.98.
| EV / Earnings | 31.59 |
| EV / Sales | 3.49 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 20.67 |
| EV / FCF | 79.98 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.80 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 6.43 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 13.25M |
| Profits Per Employee | 1.46M |
| Employee Count | 4,066 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Granules India has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 0.01, so Granules India's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 624.14 |
| 200-Day Moving Average | 562.22 |
| Relative Strength Index (RSI) | 80.53 |
| Average Volume (20 Days) | 78,395 |
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 53.86 billion and earned 5.95 billion in profits. Earnings per share was 24.46.
| Revenue | 53.86B |
| Gross Profit | 35.10B |
| Operating Income | 9.09B |
| Pretax Income | 7.85B |
| Net Income | 5.95B |
| EBITDA | 12.05B |
| EBIT | 9.09B |
| Earnings Per Share (EPS) | 24.46 |
Balance Sheet
The company has 9.49 billion in cash and 15.12 billion in debt, with a net cash position of -5.63 billion or -22.72 per share.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 15.12B |
| Net Cash | -5.63B |
| Net Cash Per Share | -22.72 |
| Equity (Book Value) | 50.85B |
| Book Value Per Share | 207.61 |
| Working Capital | 16.76B |
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 | 2.96B |
| Net Borrowing | -1.31B |
| Free Cash Flow | 2.35B |
| FCF Per Share | 9.49 |
Margins
Gross margin is 65.17%, with operating and profit margins of 16.88% and 11.05%.
| Gross Margin | 65.17% |
| Operating Margin | 16.88% |
| Pretax Margin | 14.57% |
| Profit Margin | 11.05% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 16.88% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.12% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.26% |
| FCF Yield | 1.29% |
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 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 | 8 |