India · Delayed Price · Currency is INR Greenleaf Envirotech Statistics
Total Valuation
NSE:GREENLEAF has a market cap or net worth of INR 741.16 million. The enterprise value is 772.23 million.
| Market Cap | 741.16M |
| Enterprise Value | 772.23M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GREENLEAF has 5.93 million shares outstanding. The number of shares has increased by 13.56% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | +13.56% |
| 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 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.92 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 7.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.52 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 29.45 |
Financial Efficiency
Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 30.46% |
| Return on Assets (ROA) | 14.43% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 24.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 488,797 |
| Employee Count | 148 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 12.22 |
Taxes
In the past 12 months, NSE:GREENLEAF has paid 25.35 million in taxes.
| Income Tax | 25.35M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 114.55 |
| 200-Day Moving Average | 104.87 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 8,350 |
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 606.13 million and earned 72.34 million in profits. Earnings per share was 13.79.
| Revenue | 606.13M |
| Gross Profit | 166.33M |
| Operating Income | 99.88M |
| Pretax Income | 97.69M |
| Net Income | 72.34M |
| EBITDA | 102.42M |
| EBIT | 99.88M |
| Earnings Per Share (EPS) | 13.79 |
Balance Sheet
The company has 36.00 million in cash and 67.08 million in debt, with a net cash position of -31.08 million or -5.24 per share.
| Cash & Cash Equivalents | 36.00M |
| Total Debt | 67.08M |
| Net Cash | -31.08M |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 348.69M |
| Book Value Per Share | 58.81 |
| Working Capital | 295.33M |
Cash Flow
In the last 12 months, operating cash flow was -130.73 million and capital expenditures -52.79 million, giving a free cash flow of -183.51 million.
| Operating Cash Flow | -130.73M |
| Capital Expenditures | -52.79M |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | 42.23M |
| Free Cash Flow | -183.51M |
| FCF Per Share | -30.95 |
Margins
Gross margin is 27.44%, with operating and profit margins of 16.48% and 11.94%.
| Gross Margin | 27.44% |
| Operating Margin | 16.48% |
| Pretax Margin | 16.12% |
| Profit Margin | 11.94% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 16.48% |
| 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 | -13.56% |
| Shareholder Yield | -13.56% |
| Earnings Yield | 9.53% |
| FCF Yield | -24.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:GREENLEAF has an Altman Z-Score of 4.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 3 |