Greenply Industries Statistics

Total Valuation

NSE:GREENPLY has a market cap or net worth of INR 38.92 billion. The enterprise value is 43.83 billion.

Market Cap	38.92B
Enterprise Value	43.83B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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 (%)	32.88%
Float	59.25M

Valuation Ratios

The trailing PE ratio is 42.46 and the forward PE ratio is 25.92. NSE:GREENPLY's PEG ratio is 0.90.

PE Ratio	42.46
Forward PE	25.92
PS Ratio	1.56
PB Ratio	4.81
P/TBV Ratio	4.93
P/FCF Ratio	27.48
P/OCF Ratio	17.80
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 30.95.

EV / Earnings	47.83
EV / Sales	1.76
EV / EBITDA	21.51
EV / EBIT	30.52
EV / FCF	30.95

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.80% in the last 52 weeks. The beta is 0.70, so NSE:GREENPLY's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+20.80%
50-Day Moving Average	285.35
200-Day Moving Average	324.84
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	197,523

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.16%.

Dividend Per Share	0.50
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.75%
Buyback Yield	-0.17%
Shareholder Yield	-0.01%
Earnings Yield	2.35%
FCF Yield	3.64%

Dividend Details

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	n/a