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GREENPANEL
GREENPANEL | NSE
398.90
INR-4.80
-1.19%
GREENPANEL | NSE
About GREENPANEL
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/03/2024
As of date
11/10/2024
Close
398.90
Open
404.50
High
408.00
Low
396.25
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
30.7
Sharpe
0.07
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
21.0%1 month
30.7%3 months
34.7%6 months
30.3%Returns
Fundamental Ratios
PE
39.46
Fwd. PE
-
Price to book
3.67
Debt to equity
0.22
Debt to assets
0.16
Ent. to EBITDA
21.36
Ent. to rev.
3.24
PEG
-
Other Fundamentals
EBITDA
2.39B
MarketCap
49.21B
MarketCap(USD)
585.28M
Div. yield
0.38
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
52.05
Range1M
53.15
Range3M
111.80
Volumes: Market Activity
Rel. volume
0.54
Price X volume
56.24M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.36 | 33.02 | Cheaper |
| Ent. to Revenue | 3.24 | 3.32 | Par |
| PE Ratio | 39.46 | 63.37 | Cheaper |
| Price to Book | 3.67 | 7.19 | Cheaper |
| Dividend Yield | 0.38 | 0.41 | Par |
| Std. Deviation (3M) | 34.73 | 40.78 | Par |
| Debt to Equity | 0.22 | 0.45 | Cheaper |
| Debt to Assets | 0.16 | 0.18 | Par |
| Market Cap | 49.21B | 70.65B | Emerging |
