India · Delayed Price · Currency is INR Greenleaf Envirotech Statistics
Total Valuation
NSE:GREENLEAF has a market cap or net worth of INR 591.74 million. The enterprise value is 738.38 million.
| Market Cap | 591.74M |
| Enterprise Value | 738.38M |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GREENLEAF has 5.93 million shares outstanding. The number of shares has increased by 27.80% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | +27.80% |
| Shares Change (QoQ) | +27.15% |
| Owned by Insiders (%) | 71.37% |
| Owned by Institutions (%) | n/a |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.99 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.32 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 24.09 |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 25.79% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 499,432 |
| Employee Count | 148 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, NSE:GREENLEAF has paid 26.11 million in taxes.
| Income Tax | 26.11M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.37% |
| 50-Day Moving Average | 110.80 |
| 200-Day Moving Average | 100.19 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 11,050 |
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:GREENLEAF had revenue of INR 681.98 million and earned 73.92 million in profits. Earnings per share was 12.53.
| Revenue | 681.98M |
| Gross Profit | 194.68M |
| Operating Income | 103.11M |
| Pretax Income | 100.03M |
| Net Income | 73.92M |
| EBITDA | 108.17M |
| EBIT | 103.11M |
| Earnings Per Share (EPS) | 12.53 |
Balance Sheet
The company has 8.81 million in cash and 155.44 million in debt, with a net cash position of -146.64 million or -24.73 per share.
| Cash & Cash Equivalents | 8.81M |
| Total Debt | 155.44M |
| Net Cash | -146.64M |
| Net Cash Per Share | -24.73 |
| Equity (Book Value) | 418.08M |
| Book Value Per Share | 70.57 |
| Working Capital | 238.08M |
Cash Flow
In the last 12 months, operating cash flow was -122.22 million and capital expenditures -155.64 million, giving a free cash flow of -277.86 million.
| Operating Cash Flow | -122.22M |
| Capital Expenditures | -155.64M |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | 81.45M |
| Free Cash Flow | -277.86M |
| FCF Per Share | -46.86 |
Margins
Gross margin is 28.55%, with operating and profit margins of 15.12% and 10.84%.
| Gross Margin | 28.55% |
| Operating Margin | 15.12% |
| Pretax Margin | 14.67% |
| Profit Margin | 10.84% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 15.12% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GREENLEAF 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 | -27.80% |
| Shareholder Yield | -27.80% |
| Earnings Yield | 12.56% |
| FCF Yield | -46.96% |
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 | 3 |