ScoreWhy is Greenpanel Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -168.70% of over the last 5 years
2
Negative results in Mar 26
- INTEREST(9M) At Rs 27.20 cr has Grown at 143.51%
- PAT(Latest six months) At Rs 11.61 cr has Grown at -69.36%
- NON-OPERATING INCOME(Q) is 433.02 % of Profit Before Tax (PBT)
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -21.57 cr
- Over the past year, while the stock has generated a return of -23.15%, its profits have fallen by -140.4%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.15% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plywood Boards/ Laminates)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Greenpanel Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greenpanel Inds.
-23.15%
-0.57
40.33%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.58%
EBIT Growth (5y)
-168.70%
EBIT to Interest (avg)
12.23
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.02
Tax Ratio
33.43%
Dividend Payout Ratio
5.10%
Pledged Shares
0
Institutional Holding
29.46%
ROCE (avg)
19.03%
ROE (avg)
13.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
55
Price to Book Value
1.73
EV to EBIT
-118.44
EV to EBITDA
32.04
EV to Capital Employed
1.65
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.65%
ROE (Latest)
-2.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
At Rs 1.37 cr has Grown at 593.7% (vs previous 4Q average
-12What is not working for the Company
INTEREST(9M)
At Rs 27.20 cr has Grown at 143.51%
PAT(Latest six months)
At Rs 11.61 cr has Grown at -69.36%
NON-OPERATING INCOME(Q)
is 433.02 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Greenpanel Inds.
Profit After Tax (PAT) - Quarterly
At Rs 1.37 cr has Grown at 593.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.28 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Greenpanel Inds.
Interest - Nine Monthly
At Rs 27.20 cr has Grown at 143.51%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 433.02 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.59 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
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