Granules India Statistics
Total Valuation
Granules India has a market cap or net worth of INR 129.43 billion. The enterprise value is 139.29 billion.
Market Cap | 129.43B |
Enterprise Value | 139.29B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Current Share Class | 242.67M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 142.16M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 21.89.
PE Ratio | 26.99 |
Forward PE | 21.89 |
PS Ratio | 2.87 |
PB Ratio | 3.48 |
P/TBV Ratio | 3.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.05 |
EV / Sales | 3.09 |
EV / EBITDA | 15.15 |
EV / EBIT | 20.08 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.58 |
Debt / FCF | n/a |
Interest Coverage | 12.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.93% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 11.10M |
Profits Per Employee | 1.18M |
Employee Count | 4,066 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Granules India has paid 1.44 billion in taxes.
Income Tax | 1.44B |
Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is -0.14, so Granules India's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | -3.90% |
50-Day Moving Average | 481.97 |
200-Day Moving Average | 514.59 |
Relative Strength Index (RSI) | 71.04 |
Average Volume (20 Days) | 2,691,860 |
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 45.12 billion and earned 4.80 billion in profits. Earnings per share was 19.77.
Revenue | 45.12B |
Gross Profit | 27.15B |
Operating Income | 6.94B |
Pretax Income | 6.23B |
Net Income | 4.80B |
EBITDA | 9.05B |
EBIT | 6.94B |
Earnings Per Share (EPS) | 19.77 |
Balance Sheet
The company has 4.69 billion in cash and 14.55 billion in debt, giving a net cash position of -9.86 billion.
Cash & Cash Equivalents | 4.69B |
Total Debt | 14.55B |
Net Cash | -9.86B |
Net Cash Per Share | n/a |
Equity (Book Value) | 37.16B |
Book Value Per Share | 153.19 |
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 60.18%, with operating and profit margins of 15.38% and 10.63%.
Gross Margin | 60.18% |
Operating Margin | 15.38% |
Pretax Margin | 13.81% |
Profit Margin | 10.63% |
EBITDA Margin | 20.05% |
EBIT Margin | 15.38% |
FCF Margin | n/a |
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 | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 0.27% |
Earnings Yield | 3.70% |
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 |