Greenpanel Inds.

Market Cap: Small Cap
Industry: Wood & Wood Products
ISIN: INE08ZM01014
NSEID: GREENPANEL
BSEID: 542857

INR

229.70

6.65 (2.98%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 55.41 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Greenply Industr

Duroply Indust.

Century Plyboard

Greenpanel Inds.

Rushil Decor

Archidply Inds.

Ecoboard Inds.

Alkosign

Sylvan Plyboard

Naman In-Store

Milton Industri.

Why is Greenpanel Industries Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 12.82% and Operating profit at 3.60% over the last 5 years

With a fall in Net Sales of -3.12%, the company declared Very Negative results in Dec 24

The company has declared negative results for the last 7 consecutive quarters
The company has declared negative results in Dec 22 after 8 consecutive negative quarters
PAT(Q) At Rs 8.50 cr has Fallen at -62.6% (vs previous 4Q average)
ROCE(HY) Lowest at 7.30%
PBDIT(Q) Lowest at Rs 17.35 cr.

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 20-Feb-25 and has generated -22.82% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.36% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 Wood & Wood Products)

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.

-29.39%

-0.75

39.23%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.82%

EBIT Growth (5y)

3.60%

EBIT to Interest (avg)

11.63

Debt to EBITDA (avg)

1.63

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.02

Tax Ratio

22.10%

Dividend Payout Ratio

13.60%

Pledged Shares

Institutional Holding

31.46%

ROCE (avg)

19.03%

ROE (avg)

14.10%

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

2.08

EV to EBIT

16.09

EV to EBITDA

11.33

EV to Capital Employed

2.03

EV to Sales

1.78

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

12.62%

ROE (Latest)

10.83%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

PAT(Q)

At Rs 8.50 cr has Fallen at -62.6% (vs previous 4Q average

ROCE(HY)

Lowest at 7.30%

PBDIT(Q)

Lowest at Rs 17.35 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at 4.83%

PBT LESS OI(Q)

Lowest at Rs -1.35 cr.

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 104.16 cr

NON-OPERATING INCOME(Q)

is 125.91 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.69

Loading Valuation Snapshot...

Here's what is not working for Greenpanel Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.35 cr has Fallen at -105.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 23.25 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.50 cr has Fallen at -62.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 22.72 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 17.35 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.83% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.35 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 125.91 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.69

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 104.16 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents