Greenchef Appliances Limited (NSE:GREENCHEF)

Greenchef Appliances Statistics

Total Valuation

NSE:GREENCHEF has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.96 billion.

Market Cap	1.12B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GREENCHEF has 23.27 million shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	23.27M
Shares Outstanding	23.27M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	7.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.66, with an EV/FCF ratio of -11.14.

EV / Earnings	-58.27
EV / Sales	0.51
EV / EBITDA	59.66
EV / EBIT	n/a
EV / FCF	-11.14

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.77.

Current Ratio	1.12
Quick Ratio	0.52
Debt / Equity	0.77
Debt / EBITDA	27.20
Debt / FCF	-5.08
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	2.93

Taxes

Income Tax	-11.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.76% in the last 52 weeks. The beta is -0.57, so NSE:GREENCHEF's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-33.76%
50-Day Moving Average	57.11
200-Day Moving Average	61.92
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	8,680

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, NSE:GREENCHEF had revenue of INR 3.82 billion and -33.72 million in losses. Loss per share was -1.45.

Revenue	3.82B
Gross Profit	1.16B
Operating Income	2.47M
Pretax Income	-45.64M
Net Income	-33.72M
EBITDA	32.93M
EBIT	2.47M
Loss Per Share	-1.45

Balance Sheet

The company has 48.10 million in cash and 895.80 million in debt, with a net cash position of -847.70 million or -36.43 per share.

Cash & Cash Equivalents	48.10M
Total Debt	895.80M
Net Cash	-847.70M
Net Cash Per Share	-36.43
Equity (Book Value)	1.16B
Book Value Per Share	49.84
Working Capital	224.40M

Cash Flow

In the last 12 months, operating cash flow was 144.16 million and capital expenditures -320.59 million, giving a free cash flow of -176.44 million.

Operating Cash Flow	144.16M
Capital Expenditures	-320.59M
Free Cash Flow	-176.44M
FCF Per Share	-7.58

Margins

Gross margin is 30.49%, with operating and profit margins of 0.06% and -0.88%.

Gross Margin	30.49%
Operating Margin	0.06%
Pretax Margin	-1.20%
Profit Margin	-0.88%
EBITDA Margin	0.86%
EBIT Margin	0.06%
FCF Margin	n/a

Dividends & Yields

NSE:GREENCHEF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.42%
Shareholder Yield	-3.42%
Earnings Yield	-3.02%
FCF Yield	-15.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4