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GREENPANEL
GREENPANEL | NSE
403.65
INR-8.95
-2.17%
GREENPANEL | NSE
About GREENPANEL
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/03/2024
As of date
18/10/2024
Close
403.65
Open
411.75
High
411.75
Low
399.60
Greenpanel Industries Limited engages in the manufacturing and sale of plywood medium density fibre board (MDF) and allied products in India and internationally. The company provides pre-laminated MDFs fire retardant MDF panels interior and exterior grade MDF plywood and blockboard furniture wood floors decorative veneers and decorative and commercial doors. It also markets MDF and allied products. Greenpanel Industries Limited was incorporated in 2017 and is based in Kolkata India.
View LessGREENPANEL | NSE
Risk
30.6
Sharpe
0.09
Luna's Score
49/100
Recommendation
Hold
Luna says (GREENPANEL | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.5%1 month
30.6%3 months
35.5%6 months
30.8%Returns
Fundamental Ratios
PE
40.99
Fwd. PE
-
Price to book
3.86
Debt to equity
0.22
Debt to assets
0.16
Ent. to EBITDA
22.41
Ent. to rev.
3.40
PEG
-
Other Fundamentals
EBITDA
2.39B
MarketCap
49.86B
MarketCap(USD)
600.70M
Div. yield
0.36
Op. margin
8.48
Erngs. growth
-56.80
Rev. growth
-10.20
Ret. on equity
11.36
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
54.05
Range1M
55.15
Range3M
113.65
Volumes: Market Activity
Rel. volume
0.48
Price X volume
54.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.41 | 33.55 | Cheaper |
| Ent. to Revenue | 3.40 | 3.43 | Par |
| PE Ratio | 40.99 | 65.63 | Cheaper |
| Price to Book | 3.86 | 7.42 | Cheaper |
| Dividend Yield | 0.36 | 0.41 | Par |
| Std. Deviation (3M) | 35.52 | 42.52 | Par |
| Debt to Equity | 0.22 | 0.45 | Cheaper |
| Debt to Assets | 0.16 | 0.18 | Par |
| Market Cap | 49.86B | 72.13B | Emerging |
