Granules India Limited (NSE:GRANULES)

Chuy's Holdings Statistics

Total Valuation

Granules India has a market cap or net worth of INR 106.68 billion. The enterprise value is 116.54 billion.

Market Cap	106.68B
Enterprise Value	116.54B

Important Dates

The last earnings date was Friday, July 25, 2025.

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

Share Statistics

Current Share Class	242.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.13M

Valuation Ratios

The trailing PE ratio is 21.27 and the forward PE ratio is 18.79.

PE Ratio	21.27
Forward PE	18.79
PS Ratio	2.38
PB Ratio	2.87
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 39.52.

EV / Earnings	23.24
EV / Sales	2.60
EV / EBITDA	12.34
EV / EBIT	16.13
EV / FCF	39.52

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	0.71
Debt / Equity	0.39
Debt / EBITDA	1.54
Debt / FCF	4.93
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	11.02M
Profits Per Employee	1.23M
Employee Count	4,066
Asset Turnover	0.76
Inventory Turnover	1.40

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 -33.08% 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	-33.08%
50-Day Moving Average	491.39
200-Day Moving Average	522.98
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	1,084,524

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	26.25B
Operating Income	7.22B
Pretax Income	6.60B
Net Income	5.02B
EBITDA	9.30B
EBIT	7.22B
Earnings Per Share (EPS)	20.68

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	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 58.58%, with operating and profit margins of 16.12% and 11.19%.

Gross Margin	58.58%
Operating Margin	16.12%
Pretax Margin	14.73%
Profit Margin	11.19%
EBITDA Margin	20.75%
EBIT Margin	16.12%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.50
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.25%
Buyback Yield	-0.06%
Shareholder Yield	0.28%
Earnings Yield	4.70%
FCF Yield	2.76%

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

Granules India has an Altman Z-Score of 5.15 and a Piotroski F-Score of 6.

Altman Z-Score	5.15
Piotroski F-Score	6