India · Delayed Price · Currency is INR Granules India Statistics
Total Valuation
Granules India has a market cap or net worth of INR 197.17 billion. The enterprise value is 193.15 billion.
| Market Cap | 197.17B |
| Enterprise Value | 193.15B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | 247.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 40.90% |
| Owned by Institutions (%) | 24.04% |
| Float | 142.60M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 22.28.
| PE Ratio | 27.85 |
| Forward PE | 22.28 |
| PS Ratio | 3.35 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 61.84 |
| P/OCF Ratio | 25.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 60.57.
| EV / Earnings | 27.07 |
| EV / Sales | 3.28 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 18.96 |
| EV / FCF | 60.57 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.60 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 3.45 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 13.69M |
| Profits Per Employee | 1.66M |
| Employee Count | 4,306 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Granules India has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 0.12, so Granules India's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 841.59 |
| 200-Day Moving Average | 740.67 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 780,284 |
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 58.93 billion and earned 7.14 billion in profits. Earnings per share was 28.56.
| Revenue | 58.93B |
| Gross Profit | 36.42B |
| Operating Income | 10.19B |
| Pretax Income | 9.48B |
| Net Income | 7.14B |
| EBITDA | 13.18B |
| EBIT | 10.19B |
| Earnings Per Share (EPS) | 28.56 |
Balance Sheet
The company has 15.03 billion in cash and 11.01 billion in debt, with a net cash position of 4.02 billion.
| Cash & Cash Equivalents | 15.03B |
| Total Debt | 11.01B |
| Net Cash | 4.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.67B |
| Book Value Per Share | 260.73 |
| Working Capital | 28.04B |
Cash Flow
In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -4.53 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | -4.53B |
| Depreciation & Amortization | 3.00B |
| Net Borrowing | -10.80B |
| Free Cash Flow | 3.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.80%, with operating and profit margins of 17.29% and 12.11%.
| Gross Margin | 61.80% |
| Operating Margin | 17.29% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.11% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 17.29% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.01% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 3.59% |
| FCF Yield | 1.62% |
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 |
Analyst Forecast
The average price target for Granules India is 907.25, which is 14.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 907.25 |
| Price Target Difference | 14.05% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.33% |
| EPS Growth Forecast (3Y) | 20.83% |
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 |