Greenpanel Industries Intrinsic Value
Greenpanel Industries intrinsic value. Greenpanel Industries (GREENPANEL) median intrinsic value is ₹318.12 from 10 valuation models (range ₹48–₹477), vs current price ₹159.06 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read GREENPANEL dividend yield for the complete payout history and dividend yield track record.
GREENPANEL Valuation Methods Summary — DCF, Graham Number & P/E
Greenpanel Industries intrinsic value across 10 models vs current price ₹159.06 — upside/downside and value range per method. For current market price and key ratios, visit GREENPANEL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹243.00 | ₹194.40 - ₹291.60 | +52.8% | EPS: ₹9.72, Sector P/E: 25x |
| Book Value Method | asset | ₹397.65 | ₹357.88 - ₹437.42 | +150.0% | Book Value/Share: ₹1097.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹318.12 | ₹286.31 - ₹349.93 | +100.0% | Revenue/Share: ₹1346.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹318.12 | ₹286.31 - ₹349.93 | +100.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹397.65 | ₹318.12 - ₹477.18 | +150.0% | CF Growth: 7.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.21 | ₹55.99 - ₹68.43 | -60.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹180.21 | ₹162.19 - ₹198.23 | +13.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹318.12 | ₹286.31 - ₹349.93 | +100.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹477.18 | ₹429.46 - ₹524.90 | +200.0% | EPS: ₹9.72, BVPS: ₹1097.50 |
| Dividend Yield Method | dividend | ₹47.72 | ₹42.95 - ₹52.49 | -70.0% | DPS: ₹0.50, Target Yield: 3.0% |
GREENPANEL Intrinsic Value vs Market Price — All Valuation Models
Greenpanel Industries fair value range ₹48–₹477 vs current market price ₹159.06 across 10 valuation models. Compare with GREENPANEL fair price to assess whether the stock is under or overvalued.
GREENPANEL Intrinsic Value Analysis — Undervalued or Overvalued?
Greenpanel Industries median intrinsic value ₹318.12, current price ₹159.06 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GREENPANEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Greenpanel Industries (GREENPANEL) is ₹318.12 (median value). With the current market price of ₹159.06, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹47.72 to ₹477.18, indicating ₹47.72 - ₹477.18.
Is GREENPANEL undervalued or overvalued?
Based on our multi-method analysis, Greenpanel Industries (GREENPANEL) appears to be trading below calculated value by approximately 100.0%.
GREENPANEL Financial Health — Key Ratios vs Industry Benchmarks
Greenpanel Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GREENPANEL Cash Flow Quality — Operating & Free Cash Flow
Greenpanel Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹135 Cr | ₹56 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹337 Cr | ₹213 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹366 Cr | ₹298 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹155 Cr | ₹150 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹100 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |