Why is Greenlam Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 8.04% of over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
- INTEREST(9M) At Rs 73.18 cr has Grown at 41.57%
- PBT LESS OI(Q) At Rs 9.20 cr has Fallen at -54.05%
- PAT(Q) At Rs -0.17 cr has Fallen at -101.3%
How 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
-8.15%
-0.22
36.76%
Sensex
-6.84%
-0.53
12.96%
Quality key factors
Factor
Value
Sales Growth (5y)
20.96%
EBIT Growth (5y)
8.04%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.31
Tax Ratio
64.69%
Dividend Payout Ratio
15.21%
Pledged Shares
0
Institutional Holding
15.75%
ROCE (avg)
12.17%
ROE (avg)
11.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
245
Industry P/E
32
Price to Book Value
5.40
EV to EBIT
51.38
EV to EBITDA
25.81
EV to Capital Employed
3.23
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
6.46%
ROE (Latest)
2.79%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
28What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.70 times
NET SALES(Q)
Highest at Rs 857.66 cr
PBDIT(Q)
Highest at Rs 108.22 cr.
PBT LESS OI(Q)
Highest at Rs 50.02 cr.
PAT(Q)
Highest at Rs 39.46 cr.
EPS(Q)
Highest at Rs 1.55
-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 50.02 cr has Grown at 364.87%
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 39.46 cr has Grown at 1797.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 857.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 857.66 cr has Grown at 25.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 108.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 50.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 39.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






