ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Greenply Industr should be less than 10%
- 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
-6.98%
-0.39
42.31%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.64%
EBIT Growth (5y)
17.07%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.77
Tax Ratio
28.32%
Dividend Payout Ratio
6.81%
Pledged Shares
0
Institutional Holding
36.02%
ROCE (avg)
13.72%
ROE (avg)
12.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
54
Price to Book Value
4.11
EV to EBIT
20.21
EV to EBITDA
15.38
EV to Capital Employed
3.01
EV to Sales
1.52
PEG Ratio
4.45
Dividend Yield
0.17%
ROCE (Latest)
14.90%
ROE (Latest)
11.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.94 times
PBT LESS OI(Q)
Highest at Rs 56.37 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.58 times
NET SALES(Q)
Highest at Rs 776.25 cr
PBDIT(Q)
Highest at Rs 93.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.01%
PAT(Q)
Highest at Rs 41.46 cr.
EPS(Q)
Highest at Rs 2.46
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.73 times
INTEREST(Q)
At Rs 13.43 cr has Grown at 36.76%
Loading Valuation Snapshot...
Here's what is working for Greenply Industr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.37 cr has Grown at 207.19%
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 41.46 cr has Grown at 151.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.94 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 56.37 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 776.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 93.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 41.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.46
in the last five quartersMOJO 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 periodsMOJO 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
Interest - Quarterly
At Rs 13.43 cr has Grown at 36.76%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.73 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
