ScoreWhy is Greenlam Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.28% of over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
- PAT(Latest six months) At Rs 16.97 cr has Grown at -69.08%
- INTEREST(Latest six months) At Rs 49.88 cr has Grown at 37.94%
- ROCE(HY) Lowest at 6.49%
3
With ROCE of 6.5, it has a Attractive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.84%, its profits have fallen by -73.8%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.56% over the previous quarter and collectively hold 16.33% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -16.84% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plywood Boards/ Laminates)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Greenlam Industr for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greenlam Industr
-10.98%
-0.39
43.13%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.96%
EBIT Growth (5y)
8.04%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.31
Tax Ratio
64.69%
Dividend Payout Ratio
15.21%
Pledged Shares
0
Institutional Holding
16.22%
ROCE (avg)
12.17%
ROE (avg)
11.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
250
Industry P/E
34
Price to Book Value
5.50
EV to EBIT
52.14
EV to EBITDA
26.19
EV to Capital Employed
3.28
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
6.46%
ROE (Latest)
2.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
INTEREST(9M)
At Rs 73.18 cr has Grown at 41.57%
PBT LESS OI(Q)
At Rs 9.20 cr has Fallen at -54.05%
PAT(Q)
At Rs -0.17 cr has Fallen at -101.3%
ROCE(HY)
Lowest at 6.49%
Loading Valuation Snapshot...
Here's what is not working for Greenlam Industr
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.20 cr has Fallen at -54.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.17 cr has Fallen at -101.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 73.18 cr has Grown at 41.57%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 2.54 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
