Greenlam Industries Intrinsic Value
GREENLAM • Consumer Goods
Current Stock Price
₹204.26
Primary Intrinsic Value
₹125.00
Market Cap
₹531.1 Cr
+100.0%
Upside
Median Value
₹408.52
Value Range
₹61 - ₹511
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
GREENLAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹125.00 | ₹100.00 - ₹150.00 | -38.8% | EPS: ₹5.00, Sector P/E: 25x |
| Book Value Method | asset | ₹510.65 | ₹459.58 - ₹561.72 | +150.0% | Book Value/Share: ₹432.69, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹408.52 | ₹367.67 - ₹449.37 | +100.0% | Revenue/Share: ₹1246.15, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹408.52 | ₹367.67 - ₹449.37 | +100.0% | EBITDA: ₹424.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹510.65 | ₹408.52 - ₹612.78 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹61.28 | ₹55.15 - ₹67.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹92.70 | ₹83.43 - ₹101.97 | -54.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹408.52 | ₹367.67 - ₹449.37 | +100.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹220.63 | ₹198.57 - ₹242.69 | +8.0% | EPS: ₹5.00, BVPS: ₹432.69 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GREENLAM Intrinsic Value Analysis
What is the intrinsic value of GREENLAM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Greenlam Industries (GREENLAM) is ₹408.52 (median value). With the current market price of ₹204.26, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹61.28 to ₹510.65, indicating ₹61.28 - ₹510.65.
Is GREENLAM undervalued or overvalued?
Based on our multi-method analysis, Greenlam Industries (GREENLAM) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Greenlam Industries
Additional stock information and data for GREENLAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹205 Cr | ₹122 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹194 Cr | ₹-70 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹169 Cr | ₹-99 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹71 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹213 Cr | ₹136 Cr | Positive Free Cash Flow | 8/10 |