Greenpanel Industries Limited
Greenpanel Industries Limited Fundamental Analysis
Greenpanel Industries Limited (GREENPANEL.NS) shows weak financial fundamentals with a PE ratio of -2321.64, profit margin of -0.07%, and ROE of -0.08%. The company generates $15.1B in annual revenue with weak year-over-year growth of -8.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GREENPANEL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGREENPANEL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateGREENPANEL.NS shows balanced valuation metrics.
Growth Score
WeakGREENPANEL.NS faces weak or negative growth trends.
Financial Health Score
ExcellentGREENPANEL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGREENPANEL.NS struggles to sustain strong margins.
Key Financial Metrics
Is GREENPANEL.NS Expensive or Cheap?
P/E Ratio
GREENPANEL.NS trades at -2321.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GREENPANEL.NS's PEG of 21.81 indicates potential overvaluation.
Price to Book
The market values Greenpanel Industries Limited at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.02 times EBITDA. This signals the market has high growth expectations.
How Well Does GREENPANEL.NS Make Money?
Net Profit Margin
For every $100 in sales, Greenpanel Industries Limited keeps $-0.07 as profit after all expenses.
Operating Margin
Core operations generate 0.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.08 in profit for every $100 of shareholder equity.
ROA
Greenpanel Industries Limited generates $-0.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greenpanel Industries Limited generates limited operating cash flow of $628.13M, signaling weaker underlying cash strength.
Free Cash Flow
Greenpanel Industries Limited generates weak or negative free cash flow of $382.71M, restricting financial flexibility.
FCF Per Share
Each share generates $3.12 in free cash annually.
FCF Yield
GREENPANEL.NS converts 1.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2321.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
21.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How GREENPANEL.NS Stacks Against Its Sector Peers
| Metric | GREENPANEL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2321.64 | 24.29 | Better (Cheaper) |
| ROE | -0.08% | 1177.00% | Weak |
| Net Margin | -0.07% | 928.00% | Weak |
| Debt/Equity | 0.31 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.73 | 2.56 | Neutral |
| ROA | -0.05% | -8364.00% (disorted) | Weak |
GREENPANEL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greenpanel Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
68.64%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
396.15%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-28.42%
Industry Style: Cyclical, Growth, Discretionary
Declining