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Granules India Limited (IN:GRANULES)
:GRANULES
Total Valuation
Granules India Limited has a market cap or net worth of ₹119.32B. The enterprise value is ₹126.45B.
Market Cap₹119.32B
Enterprise Value₹126.45B
Share Statistics
Granules India Limited has 242,643,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,643,720
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
Granules India Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee11.05M
Profits Per Employee1.24M
Employee Count4,057
Asset Turnover0.72
Inventory Turnover1.94
Valuation Ratios
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PE Ratio23.8
PS Ratio0.00
PB Ratio3.17
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.04
Income Statement
In the last 12 months, Granules India Limited had revenue of 44.82B and earned 5.02B in profits. Earnings per share was 20.68.
Revenue44.82B
Gross Profit18.71B
Operating Income7.20B
Pretax Income6.60B
Net Income5.02B
EBITDA9.89B
Earnings Per Share (EPS)20.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Granules India Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.3%
Dividend Per Share₹1.5
Dividend Yield0.3%
Payout Ratio7.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-2.87%
50-Day Moving Average503.28
200-Day Moving Average531.92
Relative Strength Index (RSI)55.15
Average Volume (3m)32.40K
Important Dates
Granules India Limited upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
Granules India Limited as a current ratio of 1.56, with Debt / Equity ratio of 39.15%
Current Ratio1.56
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA0.87
Interest Coverage Ratio6.97
Taxes
In the past 12 months, Granules India Limited has paid 1.59B in taxes.
Income Tax1.59B
Effective Tax Rate0.24
Enterprise Valuation
Granules India Limited EV to EBITDA ratio is 0.87, with an EV/FCF ratio of 4.40.
EV to Sales0.19
EV to EBITDA0.87
EV to Free Cash Flow4.40
EV to Operating Cash Flow1.12
Balance Sheet
Granules India Limited has ₹2.17B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.17B billion.
Cash & Marketable Securities₹2.17B
Total Debt₹0.00
Net Cash-₹2.17B
Net Cash Per Share-₹8.93
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 51.32%, with operating margin of 16.06%, and net profit margin of 11.19%.
Gross Margin51.32%
Operating Margin16.06%
Pretax Margin14.73%
Net Profit Margin11.19%
EBITDA Margin22.07%
EBIT Margin17.03%
Analyst Forecast
The average price target for Granules India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.55%
EPS Growth Forecast23.68%