India
· Delayed Price · Currency is INR Greenply Industries Statistics
Total Valuation
NSE:GREENPLY has a market cap or net worth of INR 41.64 billion. The enterprise value is 46.55 billion.
| Market Cap | 41.64B |
| Enterprise Value | 46.55B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
NSE:GREENPLY has 124.88 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 124.88M |
| Shares Outstanding | 124.88M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 32.94% |
| Float | 59.25M |
Valuation Ratios
The trailing PE ratio is 45.42 and the forward PE ratio is 27.73. NSE:GREENPLY's PEG ratio is 0.97.
| PE Ratio | 45.42 |
| Forward PE | 27.73 |
| PS Ratio | 1.67 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 29.40 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 32.87.
| EV / Earnings | 50.80 |
| EV / Sales | 1.87 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 32.41 |
| EV / FCF | 32.87 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.24 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.64 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 14.69% |
| Revenue Per Employee | 9.52M |
| Profits Per Employee | 350,812 |
| Employee Count | 2,612 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, NSE:GREENPLY has paid 252.77 million in taxes.
| Income Tax | 252.77M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 0.74, so NSE:GREENPLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 297.49 |
| 200-Day Moving Average | 320.53 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 176,679 |
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:GREENPLY had revenue of INR 24.88 billion and earned 916.32 million in profits. Earnings per share was 7.34.
| Revenue | 24.88B |
| Gross Profit | 10.03B |
| Operating Income | 1.78B |
| Pretax Income | 1.17B |
| Net Income | 916.32M |
| EBITDA | 2.38B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 7.34 |
Balance Sheet
The company has 246.71 million in cash and 5.15 billion in debt, giving a net cash position of -4.91 billion or -39.30 per share.
| Cash & Cash Equivalents | 246.71M |
| Total Debt | 5.15B |
| Net Cash | -4.91B |
| Net Cash Per Share | -39.30 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 65.26 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -770.56 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -770.56M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 11.34 |
Margins
Gross margin is 40.34%, with operating and profit margins of 7.14% and 3.68%.
| Gross Margin | 40.34% |
| Operating Margin | 7.14% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.68% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 7.14% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.75% |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.20% |
| FCF Yield | 3.40% |
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 |
Stock Splits
The last stock split was on January 6, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Jan 6, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |