India · Delayed Price · Currency is INR Greenpanel Industries Statistics
Total Valuation
NSE:GREENPANEL has a market cap or net worth of INR 23.57 billion. The enterprise value is 25.30 billion.
| Market Cap | 23.57B |
| Enterprise Value | 25.30B |
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. 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 (%) | 31.43% |
| Float | 57.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.53 |
| PS Ratio | 1.53 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 33.40 |
| P/OCF Ratio | 21.20 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of 35.86.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 31.73 |
| EV / EBIT | n/a |
| EV / FCF | 35.86 |
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 | 4.64 |
| Debt / FCF | 5.25 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 9.07M |
| 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 -28.45% 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 | -28.45% |
| 50-Day Moving Average | 203.07 |
| 200-Day Moving Average | 236.26 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 280,326 |
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 | 7.60B |
| Operating Income | -215.53M |
| Pretax Income | -437.59M |
| Net Income | -291.28M |
| EBITDA | 797.39M |
| EBIT | -215.53M |
| 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 49.40%, with operating and profit margins of -1.40% and -1.89%.
| Gross Margin | 49.40% |
| Operating Margin | -1.40% |
| Pretax Margin | -2.84% |
| Profit Margin | -1.89% |
| EBITDA Margin | 5.18% |
| EBIT Margin | -1.40% |
| 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 | 0.20% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -1.24% |
| FCF Yield | 2.99% |
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 243.06, which is 26.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 243.06 |
| Price Target Difference | 26.33% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 15.68% |
| 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 | 6 |