Greenchef Appliances Statistics
Total Valuation
NSE:GREENCHEF has a market cap or net worth of INR 1.40 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GREENCHEF has 23.27 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 23.27M |
| Shares Outstanding | 23.27M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.43% |
| Owned by Institutions (%) | n/a |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 39.55 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 62.76.
| EV / Earnings | 37.31 |
| EV / Sales | 0.60 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 18.33 |
| EV / FCF | 62.76 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.25 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 24.05 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, NSE:GREENCHEF has paid 24.38 million in taxes.
| Income Tax | 24.38M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is -0.68, so NSE:GREENCHEF's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 64.24 |
| 200-Day Moving Average | 66.19 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 11,800 |
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 3.73 billion and earned 59.48 million in profits. Earnings per share was 2.56.
| Revenue | 3.73B |
| Gross Profit | 1.26B |
| Operating Income | 121.07M |
| Pretax Income | 83.86M |
| Net Income | 59.48M |
| EBITDA | 142.53M |
| EBIT | 121.07M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 29.52 million in cash and 850.34 million in debt, giving a net cash position of -820.82 million or -35.27 per share.
| Cash & Cash Equivalents | 29.52M |
| Total Debt | 850.34M |
| Net Cash | -820.82M |
| Net Cash Per Share | -35.27 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 51.77 |
| Working Capital | 406.48M |
Cash Flow
In the last 12 months, operating cash flow was 337.96 million and capital expenditures -302.59 million, giving a free cash flow of 35.36 million.
| Operating Cash Flow | 337.96M |
| Capital Expenditures | -302.59M |
| Free Cash Flow | 35.36M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 33.86%, with operating and profit margins of 3.25% and 1.60%.
| Gross Margin | 33.86% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.60% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 3.25% |
| FCF Margin | 0.95% |
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 | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | 4.25% |
| FCF Yield | 2.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:GREENCHEF has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |