Greenlam Industries Ltd (GREENLAM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stylam Industrie

Greenlam Industr

Century Plyboard

Greenply Industr

Archidply Inds.

Ecoboard Inds.

Greenpanel Inds.

Rushil Decor

Airo Lam

Duroply Indust.

Manilam Industri

Why is Greenlam Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 9.27% of over the last 5 years

With a growth in Net Profit of 2658.5%, the company declared Outstanding results in Mar 26

OPERATING PROFIT TO INTEREST(Q) Highest at 4.70 times
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 63.97 cr
DEBT-EQUITY RATIO(HY) Lowest at 0.98 times

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 -3.57%, its profits have fallen by -10.4%

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

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

-3.57%

-0.09

37.64%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

15.21%

Pledged Shares

Institutional Holding

15.75%

ROCE (avg)

11.44%

ROE (avg)

10.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.18

EV to EBIT

39.03

EV to EBITDA

22.03

EV to Capital Employed

3.22

EV to Sales

2.35

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

8.25%

ROE (Latest)

5.29%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.70 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 63.97 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.98 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

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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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.55

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 63.97 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio