Greenlam Industries Ltd
NSE:GREENLAM
Intrinsic Value
Greenlam Industries Ltd. is a holding company, which engages in the provision of laminates, decorative veneer and allied products. [ Read More ]
The intrinsic value of one
GREENLAM
stock under the Base Case scenario is
523.28
INR.
Compared to the current market price of 590.05 INR,
Greenlam Industries Ltd
is
Overvalued by 11%.
Greenlam Industries Ltd's market capitalization is 74.9B INR.
GREENLAM stock price is 590.05 INR.
GREENLAM stock (523.28 INR) is 11% less than its price (590.05 INR).
GREENLAM stock (245.79 INR) is 58% less than its price (590.05 INR). Open DCF Valuation
GREENLAM stock price (590.05 INR) is 26% less than its Relative Value (800.76 INR). Open Relative Valuation
GREENLAM has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
GREENLAM has positive Operating Income for the last twelve months.
GREENLAM has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
GREENLAM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
GREENLAM's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 12%.
GREENLAM's ROE (Return on Equity) has increased in the last 3 years from 14% to 18%.
GREENLAM has positive Net Income for the last twelve months.
GREENLAM's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
GREENLAM's short-term assets (10B INR) exceed its short-term liabilties (8B INR).
GREENLAM has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
GREENLAM's Revenue has grown by an exceptional 40% over the past 12 months.
GREENLAM's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
GREENLAM has negative Free Cash Flow for the last twelve months.
GREENLAM's long-term assets (25B INR) exceed its long-term liabilties (15B INR).
GREENLAM generates enough operating income (3B INR) to cover interest payments on its debt (281m INR).
GREENLAM's D/E (Debt to Equity) is very low and is equal to 0.67.
GREENLAM has positive Net Debt. This means that the company has more debt (7B INR) than cash and short-term investments (2B INR).
GREENLAM's Revenue has been growing by an exceptional 35% per year for the last 3 years.
GREENLAM has positive Gross Profit for the last twelve months.
GREENLAM's Altman Z-Score is very high and is equal to 4.77.
Valuation Backtest
Greenlam Industries Ltd
Run backtest to discover the historical profit from buying and selling
GREENLAM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Greenlam Industries Ltd
Balance Sheet Decomposition
Greenlam Industries Ltd
| Current Assets | 10.3B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.5B |
| Other Current Assets | 6.7B |
| Non-Current Assets | 14.7B |
| Long-Term Investments | 125k |
| PP&E | 13.3B |
| Intangibles | 139.4m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 7.6B |
| Accounts Payable | 3B |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 7.1B |
| Long-Term Debt | 6.9B |
| Other Non-Current Liabilities | 273.6m |
Earnings Waterfall
Greenlam Industries Ltd
|
Revenue
|
27.3B
INR
|
|
Cost of Revenue
|
-13.1B
INR
|
|
Gross Profit
|
14.2B
INR
|
|
Operating Expenses
|
-11.6B
INR
|
|
Operating Income
|
2.5B
INR
|
|
Other Expenses
|
-774.5m
INR
|
|
Net Income
|
1.8B
INR
|
Free Cash Flow Analysis
Greenlam Industries Ltd
What is Free Cash Flow?
GREENLAM Profitability Score
Profitability Due Diligence
Greenlam Industries Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Greenlam Industries Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
GREENLAM Solvency Score
Solvency Due Diligence
Greenlam Industries Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Greenlam Industries Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GREENLAM Price Targets Summary
Greenlam Industries Ltd
According to Wall Street analysts, the average 1-year price target for
GREENLAM
is 557.84 INR
with a low forecast of 288.86 INR and a high forecast of 703.5 INR.
Shareholder Return
GREENLAM Price
Greenlam Industries Ltd
| Average Annual Return | 25.49% |
| Standard Deviation of Annual Returns | 70.92% |
| Max Drawdown | -55% |
| Market Capitalization | 74.9B INR |
| Shares Outstanding | 127 574 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Greenlam Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Greenlam Industries Ltd. is a holding company, which engages in the provision of laminates, decorative veneer and allied products. The company is headquartered in New Delhi, Delhi and currently employs 2,023 full-time employees. The company went IPO on 2015-03-02. The Company’s branches and dealers’ network are spread all over the country. The company has three subsidiary companies, Greenlam Asia Pacific Pte Ltd, Greenlam America Inc and Greenlam South Ltd. The firm imports raw materials for manufacturing and sells its manufactured goods in both domestic and overseas markets. The overseas subsidiaries of the Company are mainly engaged in the marketing and distribution of its product. The firm operates through two segments. Laminate & Allied Products segment is engaged in the business of manufacturing of laminates, compact laminates and other allied products. Veneer & Allied Products segment is engaged in the business of manufacturing of decorative veneers, engineered wood flooring, engineered door sets and door leaf, and other allied products.
Contact
IPO
Employees
Officers
The intrinsic value of one
GREENLAM
stock under the Base Case scenario is
523.28
INR.
Compared to the current market price of 590.05 INR,
Greenlam Industries Ltd
is
Overvalued by 11%.
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