Greenchef Appliances Statistics

Total Valuation

NSE:GREENCHEF has a market cap or net worth of INR 1.57 billion. The enterprise value is 2.18 billion.

Market Cap	1.57B
Enterprise Value	2.18B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GREENCHEF has 23.27 million shares outstanding. The number of shares has increased by 31.52% in one year.

Current Share Class	23.27M
Shares Outstanding	23.27M
Shares Change (YoY)	+31.52%
Shares Change (QoQ)	+15.26%
Owned by Insiders (%)	68.43%
Owned by Institutions (%)	n/a
Float	7.35M

Valuation Ratios

The trailing PE ratio is 26.41.

PE Ratio	26.41
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	9.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of -15.58.

EV / Earnings	37.88
EV / Sales	0.62
EV / EBITDA	17.02
EV / EBIT	18.35
EV / FCF	-15.58

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.52.

Current Ratio	1.47
Quick Ratio	0.74
Debt / Equity	0.52
Debt / EBITDA	4.89
Debt / FCF	-4.48
Interest Coverage	1.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.81%
50-Day Moving Average	64.40
200-Day Moving Average	72.79
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	8,600

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 3.51 billion and earned 57.50 million in profits. Earnings per share was 2.56.

Revenue	3.51B
Gross Profit	1.17B
Operating Income	118.70M
Pretax Income	64.40M
Net Income	57.50M
EBITDA	128.00M
EBIT	118.70M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 19.40 million in cash and 626.50 million in debt, giving a net cash position of -607.10 million or -26.09 per share.

Cash & Cash Equivalents	19.40M
Total Debt	626.50M
Net Cash	-607.10M
Net Cash Per Share	-26.09
Equity (Book Value)	1.19B
Book Value Per Share	51.29
Working Capital	573.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.85 million and capital expenditures -302.62 million, giving a free cash flow of -139.77 million.

Operating Cash Flow	162.85M
Capital Expenditures	-302.62M
Free Cash Flow	-139.77M
FCF Per Share	-6.01

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of 3.38% and 1.64%.

Gross Margin	33.35%
Operating Margin	3.38%
Pretax Margin	1.84%
Profit Margin	1.64%
EBITDA Margin	3.65%
EBIT Margin	3.38%
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	-31.52%
Shareholder Yield	n/a
Earnings Yield	3.66%
FCF Yield	-8.90%

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	n/a