Why is Greenpanel Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -179.48% of over the last 5 years
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 77.80 Cr
- PBT LESS OI(Q) At Rs -11.94 cr has Fallen at -149.0% (vs previous 4Q average)
- PAT(Q) At Rs -6.12 cr has Fallen at -212.4% (vs previous 4Q average)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.66% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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.
-32.02%
-0.71
44.82%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
-179.48%
EBIT to Interest (avg)
11.63
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.02
Tax Ratio
22.10%
Dividend Payout Ratio
5.10%
Pledged Shares
0
Institutional Holding
30.99%
ROCE (avg)
19.03%
ROE (avg)
14.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
51
Price to Book Value
2.24
EV to EBIT
17.33
EV to EBITDA
12.21
EV to Capital Employed
2.19
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
12.62%
ROE (Latest)
10.83%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at Rs 395.97 cr
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 77.80 Cr
PBT LESS OI(Q)
At Rs -11.94 cr has Fallen at -149.0% (vs previous 4Q average
PAT(Q)
At Rs -6.12 cr has Fallen at -212.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Greenpanel Inds.
Net Sales - Quarterly
Highest at Rs 395.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Greenpanel Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -11.94 cr has Fallen at -149.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.80 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.12 cr has Fallen at -212.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 77.80 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






