Granules India Statistics
Total Valuation
Granules India has a market cap or net worth of INR 127.84 billion. The enterprise value is 136.42 billion.
Market Cap | 127.84B |
Enterprise Value | 136.42B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Current Share Class | 242.42M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 141.92M |
Valuation Ratios
The trailing PE ratio is 25.49 and the forward PE ratio is 22.13.
PE Ratio | 25.49 |
Forward PE | 22.13 |
PS Ratio | 2.85 |
PB Ratio | 3.44 |
P/TBV Ratio | 3.65 |
P/FCF Ratio | 43.35 |
P/OCF Ratio | 14.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 46.27.
EV / Earnings | 27.20 |
EV / Sales | 3.04 |
EV / EBITDA | 14.43 |
EV / EBIT | 18.95 |
EV / FCF | 46.27 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.56 |
Quick Ratio | 0.77 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.54 |
Debt / FCF | 4.93 |
Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE) | 14.45% |
Return on Assets (ROA) | 7.64% |
Return on Invested Capital (ROIC) | 9.26% |
Return on Capital Employed (ROCE) | 16.94% |
Revenue Per Employee | 11.05M |
Profits Per Employee | 1.24M |
Employee Count | 4,057 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.17, so Granules India's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +18.90% |
50-Day Moving Average | 484.82 |
200-Day Moving Average | 553.50 |
Relative Strength Index (RSI) | 62.69 |
Average Volume (20 Days) | 1,358,219 |
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 44.82 billion and earned 5.02 billion in profits. Earnings per share was 20.68.
Revenue | 44.82B |
Gross Profit | 27.56B |
Operating Income | 7.20B |
Pretax Income | 6.60B |
Net Income | 5.02B |
EBITDA | 9.45B |
EBIT | 7.20B |
Earnings Per Share (EPS) | 20.68 |
Balance Sheet
The company has 5.96 billion in cash and 14.55 billion in debt, giving a net cash position of -8.58 billion.
Cash & Cash Equivalents | 5.96B |
Total Debt | 14.55B |
Net Cash | -8.58B |
Net Cash Per Share | n/a |
Equity (Book Value) | 37.16B |
Book Value Per Share | 153.24 |
Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -5.72 billion, giving a free cash flow of 2.95 billion.
Operating Cash Flow | 8.67B |
Capital Expenditures | -5.72B |
Free Cash Flow | 2.95B |
FCF Per Share | n/a |
Margins
Gross margin is 61.49%, with operating and profit margins of 16.06% and 11.19%.
Gross Margin | 61.49% |
Operating Margin | 16.06% |
Pretax Margin | 14.73% |
Profit Margin | 11.19% |
EBITDA Margin | 21.09% |
EBIT Margin | 16.06% |
FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.25% |
Buyback Yield | -0.07% |
Shareholder Yield | 0.22% |
Earnings Yield | 3.92% |
FCF Yield | 2.31% |
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 | n/a |