Greenply Industries Intrinsic Value

GREENPLY • Consumer Goods
Current Stock Price
₹239.30
Primary Intrinsic Value
₹128.00
Market Cap
₹311.1 Cr
+100.0% Upside
Median Value
₹478.60
Value Range
₹72 - ₹598
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

GREENPLY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹128.00 ₹102.40 - ₹153.60 -46.5% EPS: ₹5.12, Sector P/E: 25x
Book Value Method asset ₹598.25 ₹538.43 - ₹658.08 +150.0% Book Value/Share: ₹622.31, P/B: 2.5x
Revenue Multiple Method revenue ₹478.60 ₹430.74 - ₹526.46 +100.0% Revenue/Share: ₹2123.08, P/S: 1.5x
EBITDA Multiple Method earnings ₹478.60 ₹430.74 - ₹526.46 +100.0% EBITDA: ₹212.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹598.25 ₹478.60 - ₹717.90 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹71.79 ₹64.61 - ₹78.97 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹94.92 ₹85.43 - ₹104.41 -60.3% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹478.60 ₹430.74 - ₹526.46 +100.0% ROE: 7.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹267.75 ₹240.97 - ₹294.53 +11.9% EPS: ₹5.12, BVPS: ₹622.31
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GREENPLY share price latest .

Valuation Comparison Chart

GREENPLY Intrinsic Value Analysis

What is the intrinsic value of GREENPLY?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Greenply Industries (GREENPLY) is ₹478.60 (median value). With the current market price of ₹239.30, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹71.79 to ₹598.25, indicating ₹71.79 - ₹598.25.

Is GREENPLY undervalued or overvalued?

Based on our multi-method analysis, Greenply Industries (GREENPLY) 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 2.31 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.41 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.41x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹219 Cr ₹146 Cr Positive Free Cash Flow 8/10
March 2024 ₹111 Cr ₹39 Cr Positive Free Cash Flow 7/10
March 2023 ₹62 Cr ₹-143 Cr Positive Operating Cash Flow 6/10
March 2022 ₹92 Cr ₹27 Cr Positive Free Cash Flow 7/10
March 2021 ₹228 Cr ₹166 Cr Positive Free Cash Flow 8/10