Greenpanel Industries Limited (NSE:GREENPANEL)

Greenpanel Industries Statistics

Total Valuation

NSE:GREENPANEL has a market cap or net worth of INR 24.85 billion. The enterprise value is 26.58 billion.

Market Cap	24.85B
Enterprise Value	26.58B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GREENPANEL has 122.63 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	122.63M
Shares Outstanding	122.63M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	31.49%
Float	57.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.79
PS Ratio	1.60
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	35.22
P/OCF Ratio	22.36
PEG Ratio	0.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of 37.68.

EV / Earnings	-91.27
EV / Sales	1.71
EV / EBITDA	28.21
EV / EBIT	n/a
EV / FCF	37.68

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	0.97
Debt / Equity	0.27
Debt / EBITDA	3.93
Debt / FCF	5.25
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.40%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	9.15M
Profits Per Employee	-171,542
Employee Count	1,698
Asset Turnover	0.74
Inventory Turnover	3.95

Taxes

Income Tax	-146.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.57, so NSE:GREENPANEL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-19.22%
50-Day Moving Average	203.71
200-Day Moving Average	245.90
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	251,956

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 15.54 billion and -291.28 million in losses. Loss per share was -2.38.

Revenue	15.54B
Gross Profit	7.75B
Operating Income	-70.51M
Pretax Income	-437.59M
Net Income	-291.28M
EBITDA	942.42M
EBIT	-70.51M
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 -14.12 per share.

Cash & Cash Equivalents	1.97B
Total Debt	3.70B
Net Cash	-1.73B
Net Cash Per Share	-14.12
Equity (Book Value)	13.56B
Book Value Per Share	108.56
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	1.01B
Net Borrowing	-978.50M
Free Cash Flow	705.60M
FCF Per Share	5.75

Margins

Gross margin is 49.87%, with operating and profit margins of -0.45% and -1.87%.

Gross Margin	49.87%
Operating Margin	-0.45%
Pretax Margin	-2.82%
Profit Margin	-1.87%
EBITDA Margin	6.06%
EBIT Margin	-0.45%
FCF Margin	4.54%

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	0.20%
Shareholder Yield	0.34%
Earnings Yield	-1.17%
FCF Yield	2.84%

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	6