Greenply Industr

  • Market Cap: Small Cap
  • Industry: Plywood Boards/ Laminates
  • ISIN: INE461C01038
  • NSEID: GREENPLY
  • BSEID: 526797
INR
282.40
-2.85 (-1.0%)
BSENSE

Aug 10

BSE+NSE Vol: 54.93 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Century Plyboard
Stylam Industrie
Greenply Industr
Greenlam Industr
Archidply Inds.
W I Plywoods
Rushil Decor
Greenpanel Inds.
Ecoboard Inds.
Airo Lam
Duroply Indust.
Why is Greenply Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 17.07% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.35% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Greenply Industr should be less than 10%
  2. Overall Portfolio exposure to Plywood Boards/ Laminates should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plywood Boards/ Laminates)

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, Low Return

Absolute
Risk Adjusted
Volatility
Greenply Industr
-8.79%
-0.39
42.31%
Sensex
-1.65%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.23%
EBIT Growth (5y)
15.21%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.77
Tax Ratio
28.58%
Dividend Payout Ratio
6.81%
Pledged Shares
0
Institutional Holding
35.87%
ROCE (avg)
13.72%
ROE (avg)
12.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
58
Price to Book Value
3.94
EV to EBIT
18.20
EV to EBITDA
13.98
EV to Capital Employed
2.90
EV to Sales
1.40
PEG Ratio
0.93
Dividend Yield
0.18%
ROCE (Latest)
14.90%
ROE (Latest)
11.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 10.45 times

PBT LESS OI(Q)

At Rs 47.64 cr has Grown at 156.40%

PAT(Q)

At Rs 37.52 cr has Grown at 50.5%

DEBT-EQUITY RATIO(HY)

Lowest at 0.58 times

NET SALES(Q)

At Rs 724.89 cr has Grown at 20.65%

EPS(Q)

Highest at Rs 3.00

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 6.73 times

Loading Valuation Snapshot...
Here's what is working for Greenply Industr
Operating Profit to Interest - Quarterly
Highest at 10.45 times and Grown
each quarter in the last five quarters
MOJO 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 47.64 cr has Grown at 156.40%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 37.52 cr has Grown at 50.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 724.89 cr has Grown at 20.65%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.00
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Lowest at 0.58 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Greenply Industr
Debtors Turnover Ratio- Half Yearly
Lowest at 6.73 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio