ScoreWhy is Greenlam Industries Ltd ?
1
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%
- PAT(Q) At Rs 21.31 cr has Grown at 238.7%
- NET SALES(Latest six months) At Rs 1,654.36 cr has Grown at 22.04%
2
With ROCE of 8.2, it has a Fair valuation with a 3.6 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 22.18%, its profits have fallen by -10.4%
3
Market Beating Performance
- The stock has generated a return of 22.18% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Greenlam Industr
22.43%
0.61
37.07%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.49%
EBIT Growth (5y)
9.27%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.30
Tax Ratio
37.25%
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
112
Industry P/E
58
Price to Book Value
5.91
EV to EBIT
43.68
EV to EBITDA
24.65
EV to Capital Employed
3.60
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
8.25%
ROE (Latest)
5.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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%
PAT(Q)
At Rs 21.31 cr has Grown at 238.7%
NET SALES(Latest six months)
At Rs 1,654.36 cr has Grown at 22.04%
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
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