India
· Delayed Price · Currency is INR Greenchef Appliances Statistics
Total Valuation
NSE:GREENCHEF has a market cap or net worth of INR 1.48 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 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 | n/a |
| Shares Outstanding | 23.27M |
| Shares Change (YoY) | +31.52% |
| Shares Change (QoQ) | +15.26% |
| Owned by Insiders (%) | 73.53% |
| Owned by Institutions (%) | n/a |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 24.85.
| PE Ratio | 24.85 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of -14.92.
| EV / Earnings | 36.26 |
| EV / Sales | 0.59 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 17.56 |
| EV / FCF | -14.92 |
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 -27.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 73.23 |
| 200-Day Moving Average | 75.09 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 20,360 |
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 |
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 |
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 |
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 | -31.52% |
| Earnings Yield | 3.89% |
| FCF Yield | -9.46% |
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 |