Greenlam Industries Valuation

GREENLAM   238.66  0.09  0.04%   
At this time, the firm appears to be undervalued. Greenlam Industries retains a regular Real Value of USD281.62 per share. The prevalent price of the firm is USD238.66. Our model calculates the value of Greenlam Industries from evaluating the firm fundamentals such as Return On Equity of 0.0621, return on asset of 0.0356, and Current Valuation of 71.96 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
5.4057
Enterprise Value
72 B
Enterprise Value Ebitda
25.1979
Price Sales
2.3734
Trailing PE
89.3858
Undervalued
Today
238.66
Please note that Greenlam Industries' price fluctuation is very steady at this time. Calculation of the real value of Greenlam Industries is based on 3 months time horizon. Increasing Greenlam Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greenlam Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenlam Stock. However, Greenlam Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  238.66 Real  281.62 Hype  238.66 Naive  267.67
The real value of Greenlam Stock, also known as its intrinsic value, is the underlying worth of Greenlam Industries Company, which is reflected in its stock price. It is based on Greenlam Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greenlam Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
214.79
Downside
281.62
Real Value
285.07
Upside
Estimating the potential upside or downside of Greenlam Industries Limited helps investors to forecast how Greenlam stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Greenlam Industries more accurately as focusing exclusively on Greenlam Industries' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.900.900.90
Details
Hype
Prediction
LowEstimatedHigh
235.21238.66242.11
Details
Naive
Forecast
LowNext ValueHigh
264.22267.67271.12
Details

Greenlam Industries Cash

447.4 Million

Greenlam Industries Total Value Analysis

Greenlam Industries Limited is currently expected to have takeover price of 71.96 B with market capitalization of 60.98 B, debt of 11.99 B, and cash on hands of 0. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Greenlam Industries fundamentals before making investing decisions based on enterprise value of the company

Greenlam Industries Investor Information

About 78.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of June 2025. Greenlam Industries had 2:1 split on the 21st of March 2025. Based on the key indicators related to Greenlam Industries' liquidity, profitability, solvency, and operating efficiency, Greenlam Industries Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.

Greenlam Industries Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenlam Industries has an asset utilization ratio of 88.34 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Greenlam Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Greenlam Industries Ownership Allocation

Greenlam Industries Limited has a total of 255.15 Million outstanding shares. Greenlam Industries retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.67 (percent) of Greenlam Industries outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Greenlam Industries Profitability Analysis

The company reported the revenue of 25.69 B. Net Income was 696.9 M with profit before overhead, payroll, taxes, and interest of 13.43 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Greenlam Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Greenlam Industries and how it compares across the competition.

About Greenlam Industries Valuation

The stock valuation mechanism determines Greenlam Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Greenlam Industries. We calculate exposure to Greenlam Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenlam Industries's related companies.
Last ReportedProjected for Next Year
Gross Profit7.2 B7.3 B

Complementary Tools for Greenlam Stock analysis

When running Greenlam Industries' price analysis, check to measure Greenlam Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenlam Industries is operating at the current time. Most of Greenlam Industries' value examination focuses on studying past and present price action to predict the probability of Greenlam Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenlam Industries' price. Additionally, you may evaluate how the addition of Greenlam Industries to your portfolios can decrease your overall portfolio volatility.
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