India · Delayed Price · Currency is INR Greenpanel Industries Statistics
Total Valuation
NSE:GREENPANEL has a market cap or net worth of INR 23.82 billion. The enterprise value is 25.55 billion.
| Market Cap | 23.82B |
| Enterprise Value | 25.55B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
NSE:GREENPANEL has 122.63 million shares outstanding.
| Current Share Class | 122.63M |
| Shares Outstanding | 122.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 31.36% |
| Float | 57.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.79 |
| PS Ratio | 1.55 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 33.76 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 36.21.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 180.51 |
| EV / FCF | 36.21 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.94 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.25 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 9.11M |
| Profits Per Employee | -172,456 |
| Employee Count | 1,689 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -146.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.15% in the last 52 weeks. The beta is 0.42, so NSE:GREENPANEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -38.15% |
| 50-Day Moving Average | 192.85 |
| 200-Day Moving Average | 223.77 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 159,520 |
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 15.39 billion and -291.28 million in losses. Loss per share was -2.38.
| Revenue | 15.39B |
| Gross Profit | 7.40B |
| Operating Income | 141.55M |
| Pretax Income | -437.59M |
| Net Income | -291.28M |
| EBITDA | 1.07B |
| EBIT | 141.55M |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 1.97 billion in cash and 3.70 billion in debt, with a net cash position of -1.73 billion or -14.13 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 3.70B |
| Net Cash | -1.73B |
| Net Cash Per Share | -14.13 |
| Equity (Book Value) | 13.56B |
| Book Value Per Share | 110.57 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -406.05 million, giving a free cash flow of 705.60 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -406.05M |
| Depreciation & Amortization | 924.22M |
| Net Borrowing | -978.50M |
| Free Cash Flow | 705.60M |
| FCF Per Share | 5.75 |
Margins
Gross margin is 48.09%, with operating and profit margins of 0.92% and -1.89%.
| Gross Margin | 48.09% |
| Operating Margin | 0.92% |
| Pretax Margin | -2.84% |
| Profit Margin | -1.89% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 0.92% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | -1.22% |
| FCF Yield | 2.96% |
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 |
Analyst Forecast
The average price target for NSE:GREENPANEL is 245.56, which is 26.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 245.56 |
| Price Target Difference | 26.05% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 15.61% |
| 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
NSE:GREENPANEL has an Altman Z-Score of 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |