Greenpanel Industries Limited (BOM:542857)

Greenpanel Industries Statistics

Total Valuation

BOM:542857 has a market cap or net worth of INR 24.76 billion. The enterprise value is 26.49 billion.

Market Cap	24.76B
Enterprise Value	26.49B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 31, 2026

Share Statistics

Current Share Class	122.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	31.44%
Float	57.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.78
PS Ratio	1.61
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	35.09
P/OCF Ratio	22.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.22, with an EV/FCF ratio of 37.55.

EV / Earnings	-90.95
EV / Sales	1.72
EV / EBITDA	33.22
EV / EBIT	n/a
EV / FCF	37.55

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.27.

Current Ratio	1.94
Quick Ratio	0.97
Debt / Equity	0.27
Debt / EBITDA	4.64
Debt / FCF	5.25
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-1.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.07M
Profits Per Employee	-171,542
Employee Count	1,698
Asset Turnover	0.74
Inventory Turnover	3.95

Taxes

Income Tax	-146.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.40%
50-Day Moving Average	201.41
200-Day Moving Average	238.59
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	42,055

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:542857 had revenue of INR 15.39 billion and -291.28 million in losses. Loss per share was -2.38.

Revenue	15.39B
Gross Profit	7.60B
Operating Income	-215.53M
Pretax Income	-437.59M
Net Income	-291.28M
EBITDA	797.39M
EBIT	-215.53M
Loss Per Share	-2.38

Balance Sheet

The company has 1.97 billion in cash and 3.70 billion in debt, with a net cash position of -1.73 billion.

Cash & Cash Equivalents	1.97B
Total Debt	3.70B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	13.56B
Book Value Per Share	108.56
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -406.05 million, giving a free cash flow of 705.60 million.

Operating Cash Flow	1.11B
Capital Expenditures	-406.05M
Depreciation & Amortization	1.01B
Net Borrowing	-978.50M
Free Cash Flow	705.60M
FCF Per Share	n/a

Margins

Gross margin is 49.40%, with operating and profit margins of -1.40% and -1.89%.

Gross Margin	49.40%
Operating Margin	-1.40%
Pretax Margin	-2.84%
Profit Margin	-1.89%
EBITDA Margin	5.18%
EBIT Margin	-1.40%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.50
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.46%
Earnings Yield	-1.18%
FCF Yield	2.85%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Analyst Forecast

The average price target for BOM:542857 is 243.06, which is 28.03% higher than the current price. The consensus rating is "Buy".

Price Target	243.06
Price Target Difference	28.03%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (3Y)	15.68%
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6