Granules India Limited (IN:GRANULES)
:GRANULES
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Total Valuation
Granules India Limited has a market cap or net worth of ₹187.93B. The enterprise value is ₹193.62B.
Market Cap₹187.93B
Enterprise Value₹193.62B
Share Statistics
Granules India Limited has 247,796,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,796,920
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
Granules India Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.09%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee13.23M
Profits Per Employee1.47M
Employee Count4,057
Asset Turnover0.70
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Granules India Limited is 18.8. Granules India Limited’s PEG ratio is 1.39.
PE Ratio18.8
PS Ratio2.81
PB Ratio2.97
Price to Fair Value2.97
Price to FCF125.49
Price to Operating Cash Flow39.18
PEG Ratio1.39
Income Statement
In the last 12 months, Granules India Limited had revenue of 53.66B and earned 5.95B in profits. Earnings per share was 24.47.
Revenue53.66B
Gross Profit23.05B
Operating Income8.89B
Pretax Income7.85B
Net Income5.95B
EBITDA11.85B
Earnings Per Share (EPS)24.47
Cash Flow
In the last 12 months, operating cash flow was 4.74B and capital expenditures -3.25B, giving a free cash flow of 1.49B billion.
Operating Cash Flow4.74B
Free Cash Flow1.49B
Free Cash Flow per Share6.01
Dividends & Yields
Granules India Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.24%
Dividend Per Share₹1.5
Dividend Yield0.24%
Payout Ratio7.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change47.01%
50-Day Moving Average655.75
200-Day Moving Average574.62
Relative Strength Index (RSI)70.26
Average Volume (3m)56.05K
Important Dates
Granules India Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Granules India Limited as a current ratio of 1.80, with Debt / Equity ratio of 29.74%
Current Ratio1.80
Quick Ratio1.00
Debt to Market Cap0.09
Net Debt to EBITDA0.48
Interest Coverage Ratio7.77
Taxes
In the past 12 months, Granules India Limited has paid 1.90B in taxes.
Income Tax1.90B
Effective Tax Rate0.24
Enterprise Valuation
Granules India Limited EV to EBITDA ratio is 13.20, with an EV/FCF ratio of 130.18.
EV to Sales2.92
EV to EBITDA13.20
EV to Free Cash Flow130.18
EV to Operating Cash Flow23.07
Balance Sheet
Granules India Limited has ₹6.26B in cash and marketable securities with ₹18.07B in debt, giving a net cash position of -₹11.81B billion.
Cash & Marketable Securities₹6.26B
Total Debt₹18.07B
Net Cash-₹11.81B
Net Cash Per Share-₹47.67
Tangible Book Value Per Share₹200.82
Margins
Gross margin is 53.44%, with operating margin of 16.57%, and net profit margin of 11.09%.
Gross Margin53.44%
Operating Margin16.57%
Pretax Margin14.63%
Net Profit Margin11.09%
EBITDA Margin22.09%
EBIT Margin16.57%
Analyst Forecast
The average price target for Granules India Limited is ₹694.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹694.00
Price Target Upside12.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.73%
EPS Growth Forecast18.17%