India · Delayed Price · Currency is INR Granules India Statistics
Total Valuation
Granules India has a market cap or net worth of INR 190.06 billion. The enterprise value is 195.69 billion.
| Market Cap | 190.06B |
| Enterprise Value | 195.69B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | 247.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 37.76% |
| Owned by Institutions (%) | 29.47% |
| Float | 150.22M |
Valuation Ratios
The trailing PE ratio is 31.94 and the forward PE ratio is 24.47.
| PE Ratio | 31.94 |
| Forward PE | 24.47 |
| PS Ratio | 3.54 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 80.86 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 83.26.
| EV / Earnings | 32.89 |
| EV / Sales | 3.65 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 22.01 |
| EV / FCF | 83.26 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.80 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 6.43 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 13.20M |
| Profits Per Employee | 1.46M |
| Employee Count | 4,066 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Granules India has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +48.91% in the last 52 weeks. The beta is 0.01, so Granules India's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +48.91% |
| 50-Day Moving Average | 699.45 |
| 200-Day Moving Average | 592.56 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 1,335,483 |
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 53.66 billion and earned 5.95 billion in profits. Earnings per share was 24.46.
| Revenue | 53.66B |
| Gross Profit | 34.90B |
| Operating Income | 8.89B |
| Pretax Income | 7.85B |
| Net Income | 5.95B |
| EBITDA | 11.85B |
| EBIT | 8.89B |
| Earnings Per Share (EPS) | 24.46 |
Balance Sheet
The company has 9.49 billion in cash and 15.12 billion in debt, with a net cash position of -5.63 billion.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 15.12B |
| Net Cash | -5.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.85B |
| Book Value Per Share | 207.62 |
| Working Capital | 16.76B |
Cash Flow
In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -5.58 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 7.93B |
| Capital Expenditures | -5.58B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | -1.31B |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 65.04%, with operating and profit margins of 16.57% and 11.09%.
| Gross Margin | 65.04% |
| Operating Margin | 16.57% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.09% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 16.57% |
| FCF Margin | 4.38% |
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 | 6.12% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.13% |
| FCF Yield | 1.24% |
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 786.43, which is 2.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 786.43 |
| Price Target Difference | 2.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.34% |
| EPS Growth Forecast (3Y) | 22.65% |
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 | 8 |