In the vast and dynamic landscape of the stock market, companies’ data can sometimes look like a jigsaw puzzle. For investors seeking a solid investment opportunity, deciphering this puzzle is crucial. Today, let’s unravel the data of Greenpanel Industries Ltd, a company that has caught the attention of many with its unique position in the market.
Market Cap – ₹ 5,206 Cr.: The market cap, standing at ₹5,206 Crores, is a quick snapshot of the company’s overall value in the market. It’s like the price tag on a product, giving you an instant idea of its worth.
Current Price – ₹ 425: The current stock price, ₹425, is what you would pay to own a piece of Greenpanel. This is influenced by a myriad of factors, from the company’s performance to market trends.
52 W High / Low – ₹ 450 / 255: The high and low prices over a period (₹450 being the highest and ₹255 the lowest) indicate the stock’s volatility. It helps investors gauge the potential risks and rewards associated with the stock.
Stock P/E – 28.2: The Stock Price to Earnings ratio (P/E) is 28.2. This ratio gives us an idea of the market’s expectations for the company’s future earnings growth. A higher P/E may suggest higher expectations.
Book Value – ₹ 104: The book value is ₹104, reflecting the company’s net worth. Investors often compare this with the current stock price to assess if the stock is undervalued or overvalued.
Dividend Yield – 0.35%: A modest dividend yield of 0.35% indicates the company’s willingness to share profits with shareholders. It’s like the interest you earn on your investment.
ROCE (Return on Capital Employed) – 27.2%: The robust ROCE of 27.2% signifies the company’s efficiency in utilizing capital to generate profits. A higher ROCE is generally a positive sign for investors.
ROE (Return on Equity) – 23.6%: ROE at 23.6% indicates how well the company is using shareholder funds to generate returns. Investors often seek a balance here, aiming for a healthy return.
Face Value – ₹ 1.00: The face value, ₹1.00, is the nominal value of the company’s shares. It’s like the original price of a product before market forces come into play.
Promoter Holding – 53.1%: Promoter holding at 53.1% showcases the confidence the company founders have in their creation. Higher promoter holding often aligns with stability.
Pledged Percentage – 0.00%: No pledged percentage implies that promoters haven’t used their shares as collateral. It’s a positive sign, indicating confidence in the company’s performance.
FII (Foreign Institutional Investors) Holding – 4.41%: Foreign investors hold 4.41% of Greenpanel, reflecting global interest. FII activity can offer insights into how the global market views the company.
DII (Domestic Institutional Investors) Holding – 22.8%: Domestic institutions hold 22.8%, showcasing local trust. DII involvement often signals a stable investment environment.
Price to Book Value – 4.09: With a Price to Book Value ratio of 4.09, investors can gauge whether the stock is undervalued or overvalued concerning its book value.
Industry PE – 39.0: Comparing the Price to Earnings ratio with the industry PE (39.0) can provide context on how the company fares against its peers in terms of valuation.
Debt to Equity – 0.14: The low Debt to Equity ratio (0.14) indicates the company is financing growth more through equity than debt. It suggests a conservative financial approach.
Sales Growth 3 Years – 26.7%: A commendable sales growth of 26.7% over the past 3 years reflects the company’s ability to increase revenue. It’s a key metric for assessing business health.
Sales Growth 5 Years – %: Unfortunately, the data for 5-year sales growth is not available. Investors might want to investigate the reasons behind this gap for a comprehensive analysis.
Profit Variation 3 Years – 122%: A remarkable profit variation of 122% over the past 3 years indicates the company’s adaptability and resilience in changing market conditions.
Debt – ₹ 182 Cr.: The total debt of ₹182 Crores, while a significant amount, needs to be considered in the context of the company’s overall financial health.
Sales Growth – (-)9.32%: A recent sales growth of -9.32% is a red flag that requires careful scrutiny. Investors should delve deeper into the reasons behind this decline.
In conclusion, Greenpanel Industries Ltd presents a mixed bag of promising strengths and areas of concern. As with any investment, thorough research and a clear understanding of these figures in context are crucial. It’s like reading a story; each data point adds a chapter, and the complete narrative shapes your investment decision. As the market evolves, so does the story of Greenpanel – a tale worth watching.