Greenpanel Industries Intrinsic Value
GREENPANEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹243.00 | ₹194.40 - ₹291.60 | +7.3% | EPS: ₹9.72, Sector P/E: 25x |
| Book Value Method | asset | ₹566.33 | ₹509.70 - ₹622.96 | +150.0% | Book Value/Share: ₹1097.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹453.06 | ₹407.75 - ₹498.37 | +100.0% | Revenue/Share: ₹1346.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹453.06 | ₹407.75 - ₹498.37 | +100.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹566.33 | ₹453.06 - ₹679.60 | +150.0% | CF Growth: 7.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.96 | ₹61.16 - ₹74.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹180.21 | ₹162.19 - ₹198.23 | -20.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹453.06 | ₹407.75 - ₹498.37 | +100.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹489.92 | ₹440.93 - ₹538.91 | +116.3% | EPS: ₹9.72, BVPS: ₹1097.50 |
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Valuation Comparison Chart
GREENPANEL Intrinsic Value Analysis
What is the intrinsic value of GREENPANEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Greenpanel Industries (GREENPANEL) is ₹453.06 (median value). With the current market price of ₹226.53, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹67.96 to ₹566.33, indicating ₹67.96 - ₹566.33.
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%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Greenpanel Industries
Additional stock information and data for GREENPANEL
Cash Flow Quality Analysis
| 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 |