Granules India Limited (NSE:GRANULES)

Granules India Statistics

Total Valuation

Granules India has a market cap or net worth of INR 136.94 billion. The enterprise value is 148.82 billion.

Market Cap	136.94B
Enterprise Value	148.82B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	242.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	39.65%
Owned by Institutions (%)	32.35%
Float	142.43M

Valuation Ratios

The trailing PE ratio is 25.10 and the forward PE ratio is 19.49.

PE Ratio	25.10
Forward PE	19.49
PS Ratio	2.69
PB Ratio	3.44
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.28
EV / Sales	2.92
EV / EBITDA	14.29
EV / EBIT	18.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	12.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	12.52M
Profits Per Employee	1.34M
Employee Count	4,066
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Granules India has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -2.84% in the last 52 weeks. The beta is -0.02, so Granules India's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-2.84%
50-Day Moving Average	580.19
200-Day Moving Average	527.49
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	902,126

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 50.92 billion and earned 5.45 billion in profits. Earnings per share was 22.49.

Revenue	50.92B
Gross Profit	31.52B
Operating Income	8.10B
Pretax Income	7.20B
Net Income	5.45B
EBITDA	10.27B
EBIT	8.10B
Earnings Per Share (EPS)	22.49

Balance Sheet

The company has 6.19 billion in cash and 18.07 billion in debt, with a net cash position of -11.88 billion.

Cash & Cash Equivalents	6.19B
Total Debt	18.07B
Net Cash	-11.88B
Net Cash Per Share	n/a
Equity (Book Value)	39.83B
Book Value Per Share	164.06
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.90%, with operating and profit margins of 15.91% and 10.71%.

Gross Margin	61.90%
Operating Margin	15.91%
Pretax Margin	14.14%
Profit Margin	10.71%
EBITDA Margin	20.18%
EBIT Margin	15.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.50
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.27%
Earnings Yield	3.98%
FCF Yield	n/a

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	2