Greenply Industries Ltd (GREENPLY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

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

Greenply Industr

Century Plyboard

Greenpanel Inds.

Ecoboard Inds.

Archidply Inds.

W I Plywoods

Greenlam Industr

Duroply Indust.

Rushil Decor

Manilam Industri

Why is Greenply Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 17.07% of over the last 5 years

Real-Time Research Report

Verdict Report

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 Greenply Industr for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Greenply Industr

2.31%

0.06

39.83%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.64%

EBIT Growth (5y)

17.07%

EBIT to Interest (avg)

5.43

Debt to EBITDA (avg)

2.67

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

1.77

Tax Ratio

28.32%

Dividend Payout Ratio

8.84%

Pledged Shares

Institutional Holding

36.02%

ROCE (avg)

13.72%

ROE (avg)

12.55%

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

3.81

EV to EBIT

18.92

EV to EBITDA

14.40

EV to Capital Employed

2.82

EV to Sales

1.42

PEG Ratio

4.13

Dividend Yield

0.18%

ROCE (Latest)

14.90%

ROE (Latest)

11.09%

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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

Bearish

Dow Theory

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

21What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.94 times

PBT LESS OI(Q)

Highest at Rs 56.37 cr.

DEBT-EQUITY RATIO(HY)

Lowest at 0.58 times

NET SALES(Q)

Highest at Rs 776.25 cr

PBDIT(Q)

Highest at Rs 93.25 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.01%

PAT(Q)

Highest at Rs 41.46 cr.

EPS(Q)

Highest at Rs 2.46

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.73 times

INTEREST(Q)

At Rs 13.43 cr has Grown at 36.76%

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Here's what is working for Greenply Industr

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 56.37 cr has Grown at 207.19%

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 41.46 cr has Grown at 151.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 6.94 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 56.37 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 776.25 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 93.25 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 12.01%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 41.46 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 2.46

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.58 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

Here's what is not working for Greenply Industr

Interest - Quarterly

At Rs 13.43 cr has Grown at 36.76%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 6.73 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio