India · Delayed Price · Currency is INR Greenpanel Industries Statistics
Total Valuation
NSE:GREENPANEL has a market cap or net worth of INR 18.22 billion. The enterprise value is 19.68 billion.
| Market Cap | 18.22B |
| Enterprise Value | 19.68B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
NSE:GREENPANEL has 122.63 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 122.63M |
| Shares Outstanding | 122.63M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 31.86% |
| Float | 57.42M |
Valuation Ratios
The trailing PE ratio is 146.78 and the forward PE ratio is 25.57.
| PE Ratio | 146.78 |
| Forward PE | 25.57 |
| PS Ratio | 1.16 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 24.84 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 26.83.
| EV / Earnings | 161.22 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 59.15 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.87 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.49 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 9.34M |
| Profits Per Employee | 72,277 |
| Employee Count | 1,689 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, NSE:GREENPANEL has paid 9.39 million in taxes.
| Income Tax | 9.39M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has decreased by -47.53% in the last 52 weeks. The beta is 0.55, so NSE:GREENPANEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -47.53% |
| 50-Day Moving Average | 150.66 |
| 200-Day Moving Average | 186.53 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 288,756 |
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 15.77 billion and earned 122.08 million in profits. Earnings per share was 1.01.
| Revenue | 15.77B |
| Gross Profit | 7.76B |
| Operating Income | 332.74M |
| Pretax Income | 131.47M |
| Net Income | 122.08M |
| EBITDA | 1.24B |
| EBIT | 332.74M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.83 billion in cash and 3.29 billion in debt, with a net cash position of -1.46 billion or -11.90 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 3.29B |
| Net Cash | -1.46B |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 13.50B |
| Book Value Per Share | 106.16 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -293.60 million, giving a free cash flow of 733.51 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -293.60M |
| Depreciation & Amortization | 911.00M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 733.51M |
| FCF Per Share | 5.98 |
Margins
Gross margin is 49.22%, with operating and profit margins of 2.11% and 0.77%.
| Gross Margin | 49.22% |
| Operating Margin | 2.11% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.77% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 2.11% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.23% |
| FCF Payout Ratio | 8.36% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 0.68% |
| FCF Yield | 4.03% |
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 |
Analyst Forecast
The average price target for NSE:GREENPANEL is 185.13, which is 24.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 185.13 |
| Price Target Difference | 24.59% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 13.29% |
| EPS Growth Forecast (3Y) | 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 | 8 |