Greenpanel Industries Limited (NSE:GREENPANEL)

Greenpanel Industries Statistics

Total Valuation

NSE:GREENPANEL has a market cap or net worth of INR 26.56 billion. The enterprise value is 28.47 billion.

Market Cap	26.56B
Enterprise Value	28.47B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Feb 18, 2025

Share Statistics

NSE:GREENPANEL has 122.63 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	122.63M
Shares Outstanding	122.63M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	29.10%
Float	57.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.62
PS Ratio	1.82
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	29.10
PEG Ratio	0.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.42, with an EV/FCF ratio of -152.80.

EV / Earnings	-998.29
EV / Sales	1.95
EV / EBITDA	38.42
EV / EBIT	n/a
EV / FCF	-152.80

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.

Current Ratio	1.73
Quick Ratio	1.04
Debt / Equity	0.31
Debt / EBITDA	5.60
Debt / FCF	-22.29
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	8.59M
Profits Per Employee	-16,797
Employee Count	1,698
Asset Turnover	0.72
Inventory Turnover	4.30

Taxes

Income Tax	-185.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.61% in the last 52 weeks. The beta is 0.43, so NSE:GREENPANEL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-34.61%
50-Day Moving Average	244.44
200-Day Moving Average	264.67
Relative Strength Index (RSI)	29.20
Average Volume (20 Days)	170,853

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:GREENPANEL had revenue of INR 14.58 billion and -28.52 million in losses. Loss per share was -0.23.

Revenue	14.58B
Gross Profit	6.76B
Operating Income	-162.20M
Pretax Income	-213.53M
Net Income	-28.52M
EBITDA	658.64M
EBIT	-162.20M
Loss Per Share	-0.23

Balance Sheet

The company has 2.24 billion in cash and 4.15 billion in debt, with a net cash position of -1.91 billion or -15.59 per share.

Cash & Cash Equivalents	2.24B
Total Debt	4.15B
Net Cash	-1.91B
Net Cash Per Share	-15.59
Equity (Book Value)	13.44B
Book Value Per Share	109.86
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 912.81 million and capital expenditures -1.10 billion, giving a free cash flow of -186.34 million.

Operating Cash Flow	912.81M
Capital Expenditures	-1.10B
Free Cash Flow	-186.34M
FCF Per Share	-1.52

Margins

Gross margin is 46.38%, with operating and profit margins of -1.11% and -0.20%.

Gross Margin	46.38%
Operating Margin	-1.11%
Pretax Margin	-1.46%
Profit Margin	-0.20%
EBITDA Margin	4.52%
EBIT Margin	-1.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.30
Dividend Yield	0.14%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.10%
Earnings Yield	-0.11%
FCF Yield	-0.70%

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	n/a
Graham Upside	n/a

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	2