India · Delayed Price · Currency is INR Greenchef Appliances Statistics
Total Valuation
NSE:GREENCHEF has a market cap or net worth of INR 1.49 billion. The enterprise value is 2.67 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GREENCHEF has 23.27 million shares outstanding.
| Current Share Class | 23.27M |
| Shares Outstanding | 23.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.38% |
| Owned by Institutions (%) | n/a |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 1,066.67.
| PE Ratio | 1,066.67 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,670.75 |
| EV / Sales | 0.64 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 22.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.19 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 1,046 |
| Employee Count | 1,529 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, NSE:GREENCHEF has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | 88.06% |
Stock Price Statistics
The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.27, so NSE:GREENCHEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +2.81% |
| 50-Day Moving Average | 64.67 |
| 200-Day Moving Average | 54.16 |
| Relative Strength Index (RSI) | 53.88 |
| 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 4.17 billion and earned 1.60 million in profits. Earnings per share was 0.06.
| Revenue | 4.17B |
| Gross Profit | 1.35B |
| Operating Income | 116.40M |
| Pretax Income | 13.40M |
| Net Income | 1.60M |
| EBITDA | 168.90M |
| EBIT | 116.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 77.50 million in cash and 1.26 billion in debt, with a net cash position of -1.18 billion or -50.87 per share.
| Cash & Cash Equivalents | 77.50M |
| Total Debt | 1.26B |
| Net Cash | -1.18B |
| Net Cash Per Share | -50.87 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 49.91 |
| Working Capital | 340.70M |
Cash Flow
In the last 12 months, operating cash flow was -130.00 million and capital expenditures -101.50 million, giving a free cash flow of -231.50 million.
| Operating Cash Flow | -130.00M |
| Capital Expenditures | -101.50M |
| Depreciation & Amortization | 52.50M |
| Net Borrowing | 365.60M |
| Free Cash Flow | -231.50M |
| FCF Per Share | -9.95 |
Margins
Gross margin is 32.48%, with operating and profit margins of 2.79% and 0.04%.
| Gross Margin | 32.48% |
| Operating Margin | 2.79% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.04% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.09% |
| FCF Yield | -15.54% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |