Greenchef Appliances Statistics
Total Valuation
NSE:GREENCHEF has a market cap or net worth of INR 1.42 billion. The enterprise value is 2.25 billion.
Market Cap | 1.42B |
Enterprise Value | 2.25B |
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 23.94.
PE Ratio | 23.94 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 40.28 |
P/OCF Ratio | 4.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 63.49.
EV / Earnings | 37.74 |
EV / Sales | 0.60 |
EV / EBITDA | 15.75 |
EV / EBIT | 18.54 |
EV / FCF | 63.49 |
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 -22.67% 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 | -22.67% |
50-Day Moving Average | 64.20 |
200-Day Moving Average | 66.24 |
Relative Strength Index (RSI) | 42.38 |
Average Volume (20 Days) | 11,880 |
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 | 4.18% |
FCF Yield | 2.48% |
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 |