ScoreWhy is Greenply Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.69% and Operating profit at 2.33% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 75.16 cr has Grown at 90.40 %
- ROCE(HY) Highest at 14.87 %
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.59 times
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROCE of 14.6, it has a Very Attractive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.22%, its profits have risen by 91.7% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 36.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Greenply Industr should be less than 10%
- Overall Portfolio exposure to Wood & Wood Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Wood & Wood Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Greenply Industr for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Greenply Industr
5.96%
0.14
45.43%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.69%
EBIT Growth (5y)
2.33%
EBIT to Interest (avg)
5.46
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.82
Tax Ratio
21.68%
Dividend Payout Ratio
8.84%
Pledged Shares
0
Institutional Holding
36.65%
ROCE (avg)
15.05%
ROE (avg)
14.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
42
Price to Book Value
4.65
EV to EBIT
23.17
EV to EBITDA
17.08
EV to Capital Employed
3.44
EV to Sales
1.59
PEG Ratio
0.38
Dividend Yield
0.18%
ROCE (Latest)
14.56%
ROE (Latest)
13.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 75.16 cr has Grown at 90.40 %
ROCE(HY)
Highest at 14.87 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.59 times
PBT LESS OI(Q)
At Rs 33.52 cr has Grown at 53.41 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.60 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Greenply Industr
Profit After Tax (PAT) - Nine Monthly
At Rs 75.16 cr has Grown at 90.40 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.59 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.52 cr has Grown at 53.41 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.60 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 75.16 Cr
than preceding 12 month period ended Dec 2024 of Rs 67.44 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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