ScoreWhy is Greenlam Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.57 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.57 times
2
Poor long term growth as Operating profit has grown by an annual rate 8.24% of over the last 5 years
3
With a growth in Operating Profit of 84.42%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 24.97 cr has Grown at 247.49%
- NET SALES(Latest six months) At Rs 1,654.36 cr has Grown at 22.04%
- PAT(Latest six months) Higher at Rs 60.77 cr
4
With ROCE of 8.2, it has a Fair valuation with a 3.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.24%, its profits have risen by 191% ; the PEG ratio of the company is 0.3
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.38% over the previous quarter and collectively hold 12.37% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Greenlam Industr should be less than 10%
- Overall Portfolio exposure to Plywood Boards/ Laminates should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plywood Boards/ Laminates)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Greenlam Industr for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Greenlam Industr
-8.68%
-0.22
37.30%
Sensex
-10.33%
-0.77
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.17%
EBIT Growth (5y)
8.24%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.30
Tax Ratio
30.97%
Dividend Payout Ratio
14.64%
Pledged Shares
0
Institutional Holding
12.37%
ROCE (avg)
11.44%
ROE (avg)
10.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
51
Price to Book Value
5.11
EV to EBIT
32.31
EV to EBITDA
19.61
EV to Capital Employed
3.18
EV to Sales
2.23
PEG Ratio
0.32
Dividend Yield
0.17%
ROCE (Latest)
8.25%
ROE (Latest)
5.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 24.97 cr has Grown at 247.49%
NET SALES(Latest six months)
At Rs 1,654.36 cr has Grown at 22.04%
PAT(Latest six months)
Higher at Rs 60.77 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 63.97 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.98 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Greenlam Industr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.97 cr has Grown at 247.49%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.31 cr has Grown at 238.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,654.36 cr has Grown at 22.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 63.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.98 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Greenlam Industr
Non Operating Income - Quarterly
Highest at Rs 5.96 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
