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Granules India Limited (IN:GRANULES)
:GRANULES
Total Valuation
Granules India Limited has a market cap or net worth of ₹134.98B. The enterprise value is ₹126.73B.
Market Cap₹134.98B
Enterprise Value₹126.73B
Share Statistics
Granules India Limited has 242,668,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,668,720
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
The current PE Ratio of Granules India Limited is 28.1. Granules India Limited’s PEG ratio is 0.99.
PE Ratio28.1
PS Ratio2.61
PB Ratio3.15
Price to Fair Value3.15
Price to FCF60.03
Price to Operating Cash Flow0.00
PEG Ratio0.99
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 0.27%
Dividend Per Share₹1.5
Dividend Yield0.27%
Payout Ratio7.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-5.91%
50-Day Moving Average498.42
200-Day Moving Average510.18
Relative Strength Index (RSI)62.26
Average Volume (3m)98.50K
Important Dates
Granules India Limited upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 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 Cap0.11
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 12.71, with an EV/FCF ratio of 64.43.
EV to Sales2.80
EV to EBITDA12.71
EV to Free Cash Flow64.43
EV to Operating Cash Flow16.39
Balance Sheet
Granules India Limited has ₹4.69B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.69B billion.
Cash & Marketable Securities₹4.69B
Total Debt₹0.00
Net Cash₹4.69B
Net Cash Per Share₹19.33
Tangible Book Value Per Share₹144.48
Margins
Gross margin is 57.77%, with operating margin of 16.06%, and net profit margin of 11.19%.
Gross Margin57.77%
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 ₹509.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹509.00
Price Target Upside-10.08% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.02%
EPS Growth Forecast-2.61%