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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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