Greenply Industries Limited Fundamental Analysis (NSE: GREENPLY.NS)
Greenply Industries Limited Fundamental Analysis (NSE: GREENPLY.NS)
Greenply Industries Limited (NSE: GREENPLY.NS) shows moderate financial fundamentals with a PE ratio of 37.10, profit margin of 3.44%, and ROE of 11.32%. The company generates $28.6B in annual revenue with strong year-over-year growth of 14.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GREENPLY.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGREENPLY.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakGREENPLY.NS trades at a premium to fair value.
Growth Score
ExcellentGREENPLY.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateGREENPLY.NS shows balanced financial health with some risks.
Profitability Score
WeakGREENPLY.NS struggles to sustain strong margins.
Key Financial Metrics
Is GREENPLY.NS Expensive or Cheap?
P/E Ratio
GREENPLY.NS trades at 37.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GREENPLY.NS's PEG of 2.82 indicates potential overvaluation.
Price to Book
The market values Greenply Industries Limited at 4.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.30 times EBITDA. This signals the market has high growth expectations.
How Well Does GREENPLY.NS Make Money?
Net Profit Margin
For every $100 in sales, Greenply Industries Limited keeps $3.44 as profit after all expenses.
Operating Margin
Core operations generate 7.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.32 in profit for every $100 of shareholder equity.
ROA
Greenply Industries Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greenply Industries Limited generates limited operating cash flow of $658.98M, signaling weaker underlying cash strength.
Free Cash Flow
Greenply Industries Limited generates weak or negative free cash flow of $101.98M, restricting financial flexibility.
FCF Per Share
Each share generates $0.82 in free cash annually.
FCF Yield
GREENPLY.NS converts 0.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GREENPLY.NS Stacks Against Its Sector Peers
| Metric | GREENPLY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.10 | 27.37 | Worse (Expensive) |
| ROE | 11.32% | 1190.00% | Weak |
| Net Margin | 3.44% | 204.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.14 | Weak Liquidity |
| ROA | 0.00% | 2758.00% | Weak |
GREENPLY.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greenply Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
72.59%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
90.49%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
272.66%
Industry Style: Cyclical, Commodity, Value
High Growth