Granules India Limited (NSE:GRANULES)

Granules India Statistics

Total Valuation

Granules India has a market cap or net worth of INR 132.11 billion. The enterprise value is 143.99 billion.

Market Cap	132.11B
Enterprise Value	143.99B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	242.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.77%
Owned by Institutions (%)	32.27%
Float	142.16M

Valuation Ratios

The trailing PE ratio is 25.76 and the forward PE ratio is 20.72.

PE Ratio	25.76
Forward PE	20.72
PS Ratio	2.73
PB Ratio	3.32
P/TBV Ratio	3.50
P/FCF Ratio	43.44
P/OCF Ratio	14.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 47.35.

EV / Earnings	28.07
EV / Sales	2.97
EV / EBITDA	14.30
EV / EBIT	19.22
EV / FCF	47.35

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.45.

Current Ratio	1.28
Quick Ratio	0.57
Debt / Equity	0.45
Debt / EBITDA	1.79
Debt / FCF	5.94
Interest Coverage	12.29

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	11.91M
Profits Per Employee	1.26M
Employee Count	4,066
Asset Turnover	0.78
Inventory Turnover	1.30

Taxes

In the past 12 months, Granules India has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is -0.10, so Granules India's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-5.51%
50-Day Moving Average	555.55
200-Day Moving Average	507.10
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	1,089,401

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 48.42 billion and earned 5.13 billion in profits. Earnings per share was 21.15.

Revenue	48.42B
Gross Profit	29.68B
Operating Income	7.49B
Pretax Income	6.71B
Net Income	5.13B
EBITDA	9.92B
EBIT	7.49B
Earnings Per Share (EPS)	21.15

Balance Sheet

The company has 6.19 billion in cash and 18.07 billion in debt, giving a net cash position of -11.88 billion.

Cash & Cash Equivalents	6.19B
Total Debt	18.07B
Net Cash	-11.88B
Net Cash Per Share	n/a
Equity (Book Value)	39.83B
Book Value Per Share	164.06
Working Capital	6.70B

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -6.20 billion, giving a free cash flow of 3.04 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-6.20B
Free Cash Flow	3.04B
FCF Per Share	n/a

Margins

Gross margin is 61.29%, with operating and profit margins of 15.47% and 10.59%.

Gross Margin	61.29%
Operating Margin	15.47%
Pretax Margin	13.85%
Profit Margin	10.59%
EBITDA Margin	20.50%
EBIT Margin	15.47%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.50
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.10%
Buyback Yield	-0.03%
Shareholder Yield	0.24%
Earnings Yield	3.88%
FCF Yield	2.30%

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	5