Why is Greenply Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.60% of over the last 5 years
2
The company has declared Negative results for the last 2 consecutive quarters
- INTEREST(9M) At Rs 41.82 cr has Grown at 27.97%
- PAT(Latest six months) At Rs 32.89 cr has Grown at -21.87%
- PBT LESS OI(Q) At Rs 24.75 cr has Fallen at -18.91%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.36% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Greenply Industr
-24.38%
-0.64
38.17%
Sensex
7.07%
0.61
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
18.59%
EBIT Growth (5y)
18.60%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.76
Tax Ratio
28.82%
Dividend Payout Ratio
8.84%
Pledged Shares
0
Institutional Holding
36.46%
ROCE (avg)
14.06%
ROE (avg)
13.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
48
Price to Book Value
3.36
EV to EBIT
18.54
EV to EBITDA
13.80
EV to Capital Employed
2.45
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
12.95%
ROE (Latest)
9.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
INTEREST(9M)
At Rs 41.82 cr has Grown at 27.97%
PAT(Latest six months)
At Rs 32.89 cr has Grown at -21.87%
PBT LESS OI(Q)
At Rs 24.75 cr has Fallen at -18.91%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.66 cr
EPS(Q)
Lowest at Rs 1.15
Loading Valuation Snapshot...
Here's what is not working for Greenply Industr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.75 cr has Fallen at -18.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 32.89 cr has Grown at -21.87%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 41.82 cr has Grown at 27.97%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.66 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






