India · Delayed Price · Currency is INR Granules India Statistics
Total Valuation
Granules India has a market cap or net worth of INR 136.21 billion. The enterprise value is 146.07 billion.
| Market Cap | 136.21B |
| Enterprise Value | 146.07B |
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 (%) | 39.98% |
| Owned by Institutions (%) | 34.99% |
| Float | 141.64M |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 23.00.
| PE Ratio | 28.41 |
| Forward PE | 23.00 |
| PS Ratio | 3.02 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.46 |
| EV / Sales | 3.24 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 21.05 |
| 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 -0.20% in the last 52 weeks. The beta is -0.08, so Granules India's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 524.29 |
| 200-Day Moving Average | 508.65 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 1,183,646 |
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 0.26%.
| 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 | -0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.52% |
| 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 |