Greenlam Industries Limited

Greenlam Industries Limited

GREENLAM.NS
Greenlam Industries LimitedIN flagNational Stock Exchange of India
260.75
INR
-6.30
- -
66.53BMarket Cap

Total Valuation

Greenlam Industries Limited carries a market capitalization of 66.53B, placing it among publicly traded companies globally. Its enterprise value stands at 61.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.53B
Enterprise Value61.99B

Share Statistics

Greenlam Industries Limited currently has 255.15M shares outstanding.

Shares Outstanding255.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Greenlam Industries Limited trades at a trailing price-to-earnings ratio of 91.65. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 202.12.

PE Ratio91.65
PS Ratio1.69
PB Ratio202.12
P/TBV Ratio4.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Greenlam Industries Limited trades at an EV/EBITDA multiple of 33.80 and an EV/FCF ratio of 102.68. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.80 provides insight into valuation relative to core operating earnings.

EV / Sales2.04
EV / EBITDA33.80
EV / EBIT33.80
EV / FCF102.68

Financial Position

Greenlam Industries Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.42, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.12
Debt / Equity98.42
Debt / EBITDA6.33
Interest Coverage1.91

Financial Efficiency

Greenlam Industries Limited posts a return on equity of 14.73 and a return on invested capital of 4.93.

Return on Equity (ROE)14.73
Return on Assets (ROA)1.90
Return on Invested Capital (ROIC)4.93
Return on Capital Employed (ROCE)7.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.98

Taxes

Over the trailing twelve months, Greenlam Industries Limited has paid 332.60M in income taxes, reflecting an effective tax rate of 37.25.

Income Tax332.60M
Effective Tax Rate37.25

Stock Price Statistics

Greenlam Industries Limited's stock has gained approximately 6.75974% over the past 52 weeks. The 50-day moving average sits at 238.88, while the 200-day moving average is 241.95.

Beta (5Y)N/A
52-Week Price Change6.75974%
50-Day Moving Average238.88
200-Day Moving Average241.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Greenlam Industries Limited generated 30.46B in revenue and converted that into 562.60M in net income, yielding earnings per share of 2.22. EBITDA reached 1.83B, while operating income came in at 1.83B.

Revenue30.46B
Gross Profit16.33B
Operating Income1.83B
Pretax Income892.80M
Net Income562.60M
EBITDA1.83B
EBIT1.83B
Earnings Per Share (EPS)2.22

Balance Sheet

Greenlam Industries Limited holds 1.17B in cash and equivalents against 11.60B in total debt, resulting in a net debt position of 9.83B. Total book value stands at 255.10M, with working capital of 2.21B providing operational flexibility.

Cash & Cash Equivalents1.17B
Total Debt11.60B
Net Debt9.83B
Equity (Book Value)255.10M
Book Value Per Share1.01
Working Capital2.21B

Margins

Greenlam Industries Limited operates with a gross margin of 53.62, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 1.85 provide insight into operational efficiency.

Gross Margin53.62
Operating Margin6.02
Pretax Margin2.93
Profit Margin1.85
EBITDA Margin6.02

Stock Splits

Greenlam Industries Limited's most recent stock split took place on March 21, 2025 with a 1:2 split ratio.

Last Split Date3/21/2025
Split Ratio1:2

Scores

Greenlam Industries Limited posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.00