Why is Greenlam Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.11% and Operating profit at 7.49% over the last 5 years
2
The company has declared negative results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 20.02 cr has Fallen at -38.10 %
- PAT(9M) At Rs 67.60 cr has Grown at -30.62 %
- INTEREST(9M) At Rs 45.57 cr has Grown at 23.20 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -17.35% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -22.50% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Greenlam Industr for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greenlam Industr
-22.55%
-0.50
44.74%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
13.11%
EBIT Growth (5y)
7.49%
EBIT to Interest (avg)
6.28
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
27.63%
Dividend Payout Ratio
15.21%
Pledged Shares
0
Institutional Holding
17.50%
ROCE (avg)
13.81%
ROE (avg)
13.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
28
Price to Book Value
4.97
EV to EBIT
35.58
EV to EBITDA
22.67
EV to Capital Employed
2.99
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
8.88%
ROE (Latest)
10.89%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PBT LESS OI(Q)
At Rs 20.02 cr has Fallen at -38.10 %
PAT(9M)
At Rs 67.60 cr has Grown at -30.62 %
INTEREST(9M)
At Rs 45.57 cr has Grown at 23.20 %
ROCE(HY)
Lowest at 9.37 %
DEBT-EQUITY RATIO(HY)
Highest at 1.11 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.97 times
PBDIT(Q)
Lowest at Rs 63.54 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.55%
EPS(Q)
Lowest at Rs 1.00
Loading Valuation Snapshot...
Here's what is not working for Greenlam Industr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.02 cr has Fallen at -38.10 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.71 cr has Fallen at -49.8 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 1.11 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Nine Monthly
At Rs 45.57 cr has Grown at 23.20 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 63.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.55%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 20.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.97 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio