Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Greenpanel Industries Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
317
389
308
422
424
470
464
457
420
441
386
399
386
Expenses
249
292
240
309
313
332
332
341
328
365
320
330
325
Operating Profit
68
97
69
113
111
138
132
117
92
76
66
69
60
OPM %
22%
25%
22%
27%
26%
29%
28%
26%
22%
17%
17%
17%
16%
Other Income
0
2
1
2
2
4
7
14
-4
9
6
7
1
Interest
14
-4
11
2
1
3
3
2
11
3
4
2
6
Depreciation
17
17
17
19
18
18
18
18
18
17
18
18
18
Profit before tax
37
86
41
94
94
120
118
110
58
64
50
55
37
Tax %
18%
34%
28%
29%
33%
33%
34%
34%
36%
-7%
25%
26%
8%
Net Profit
30
56
30
67
63
81
78
72
38
69
37
41
35
EPS in Rs
2.48
4.60
2.43
5.47
5.14
6.57
6.33
5.91
3.06
5.62
3.04
3.34
2.82
Last Updated: August 9, 2024, 6:42 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:42 pm
Month
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
0
599
877
1,021
1,625
1,783
1,646
Expenses
0
522
738
814
1,192
1,364
1,343
Operating Profit
-0
77
138
207
433
419
303
OPM %
13%
16%
20%
27%
24%
18%
Other Income
0
13
-9
-0
6
23
18
Interest
0
25
48
37
17
19
20
Depreciation
0
53
69
69
73
72
72
Profit before tax
-0
12
12
101
349
351
228
Tax %
0%
-179%
-23%
32%
31%
27%
Net Profit
-0
35
14
69
240
257
185
EPS in Rs
1.18
5.61
19.61
20.92
15.06
Dividend Payout %
0%
0%
0%
0%
8%
7%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
-60.00%
392.86%
247.83%
7.08%
Change in YoY Net Profit Growth (%)
0.00%
452.86%
-145.03%
-240.74%
Growth
Compounded Sales Growth
10 Years:
%
5 Years:
21%
3 Years:
15%
TTM:
-12%
Compounded Profit Growth
10 Years:
%
5 Years:
33%
3 Years:
26%
TTM:
-44%
Stock Price CAGR
10 Years:
%
5 Years:
%
3 Years:
12%
1 Year:
4%
Return on Equity
10 Years:
%
5 Years:
16%
3 Years:
20%
Last Year:
11%
Last Updated: September 6, 2024, 6:19 pm
Balance Sheet
Last Updated: August 9, 2024, 6:42 pm
Month
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
0
0
12
12
12
12
12
Reserves
-0
633
649
718
939
1,182
1,305
Borrowings
0
587
561
484
316
228
296
Other Liabilities
0
238
243
241
275
283
278
Total Liabilities
0
1,458
1,466
1,455
1,542
1,705
1,891
Fixed Assets
0
1,138
1,111
1,074
1,038
992
982
CWIP
0
4
6
4
0
5
313
Investments
0
0
0
0
0
0
98
Other Assets
0
317
349
377
504
708
498
Total Assets
0
1,458
1,466
1,455
1,542
1,705
1,891
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
-0
17
100
214
366
337
135
Cash from Investing ActivityÂ
0
-99
-22
-70
-136
-248
-158
Cash from Financing ActivityÂ
0
102
-86
-141
-185
-134
50
Net Cash Flow
0
20
-8
2
44
-44
27
Free Cash Flow
Month
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
0.00
-510.00
-423.00
-277.00
117.00
191.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 5.17% compared to the current price ₹397.00
Intrinsic Value: 694.83
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 75.02% compared to the current price ₹397.00
Last 5 Year EPS CAGR: 66.41%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a low average Working Capital Days of 22.29, which is a positive sign.
The company has higher reserves (775.14 cr) compared to borrowings (353.14 cr), indicating strong financial stability.
The company has shown consistent growth in sales (211.43 cr) and profit (150.43 cr) over the years.
The stock has a low average ROCE of 13.43%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 45.00, which may not be favorable.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Greenpanel Industries Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 10.83% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 34.1 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.2
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Greenpanel Industries Ltd. is a Private Limited Listed company incorporated on 13/12/2017 and has its registered office in the State of Assam, India. Company’s Corporate Identification Number(CIN) is L20100AS2017PLC018272 and registration number is 018272. Currently Company is involved in the business activities of Manufacture of veneer sheets; manufacture of plywood, laminboard, particle board and other panels and board. Company’s Total Operating Revenue is Rs. 1624.43 Cr. and Equity Capital is Rs. 12.26 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Laminates
Thapar House, 2nd Floor, Kolkata West Bengal 700026
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Greenpanel Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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