Greenchef Appliances Limited (NSE:GREENCHEF)

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