Granules India Limited (NSE:GRANULES)
India flag India · Delayed Price · Currency is INR
497.20
+0.30 (0.06%)
Jun 27, 2025, 3:30 PM IST

Granules India Statistics

Total Valuation

Granules India has a market cap or net worth of INR 119.99 billion. The enterprise value is 128.57 billion.

Market Cap 119.99B
Enterprise Value 128.57B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

Current Share Class 242.52M
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 142.02M

Valuation Ratios

The trailing PE ratio is 23.92 and the forward PE ratio is 21.05.

PE Ratio 23.92
Forward PE 21.05
PS Ratio 2.68
PB Ratio 3.23
P/TBV Ratio 3.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 43.60.

EV / Earnings 25.64
EV / Sales 2.87
EV / EBITDA 13.60
EV / EBIT 17.86
EV / FCF 43.60

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

In the past 12 months, Granules India has paid 1.59 billion in taxes.

Income Tax 1.59B
Effective Tax Rate 24.03%

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.13, so Granules India's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -1.27%
50-Day Moving Average 496.12
200-Day Moving Average 538.46
Relative Strength Index (RSI) 46.35
Average Volume (20 Days) 892,692

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 0.30%.

Dividend Per Share 1.50
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.25%
Buyback Yield -0.07%
Shareholder Yield 0.24%
Earnings Yield 4.18%
FCF Yield 2.46%
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 6