GRANULES INDIA LTD.-$

Company Profile

GRANULES INDIA LTD.-$ had its IPO on under the ticker symbol GRANULES.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. GRANULES INDIA LTD.-$ has a staff strength of 3,650 employees.

Stock update

Shares of GRANULES INDIA LTD.-$ opened at ₹316.4 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹306.05 - ₹318, and closed at ₹307.7.

This is a -2.01% slip from the previous day's closing price.

A total volume of 179,896 shares were traded at the close of the day’s session.

In the last one week, shares of GRANULES INDIA LTD.-$ have increased by +0.75%.

GRANULES INDIA LTD.-$'s Key Ratios

GRANULES INDIA LTD.-$ has a market cap of ₹71.04 billion, indicating a price to book ratio of 3.2099 and a price to sales ratio of 2.009.

In the last 12-months GRANULES INDIA LTD.-$’s revenue was ₹44.78 billion with a gross profit of ₹22.18 billion and an EBITDA of ₹8.39 billion. The EBITDA ratio measures GRANULES INDIA LTD.-$'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GRANULES INDIA LTD.-$’s operating margin was 14.67% while its return on assets stood at 9.79% with a return of equity of 19.06%.

In Q2, GRANULES INDIA LTD.-$’s quarterly earnings growth was a negative -61.4% while revenue growth was a negative 3.3%.

GRANULES INDIA LTD.-$’s PE and PEG Ratio

Forward PE

15.4083

Trailing PE

13.9762

PEG

Its diluted EPS in the last 12-months stands at ₹21 per share while it has a forward price to earnings multiple of 15.4083 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GRANULES INDIA LTD.-$’s profitability.

GRANULES INDIA LTD.-$ stock is trading at a EV to sales ratio of 2.1282 and a EV to EBITDA ratio of 10.6939. Its price to sales ratio in the trailing 12-months stood at 2.009.

GRANULES INDIA LTD.-$ stock pays annual dividends of ₹0 per share, indicating a yield of 0.5% and a payout ratio of 11.63%.

Balance sheet and cash flow metrics

Total Assets

₹49.05 billion

Total Liabilities

₹18.14 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

11.63%

GRANULES INDIA LTD.-$ ended 2024 with ₹49.05 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹49.05 billion while shareholder equity stood at ₹28.35 billion.

GRANULES INDIA LTD.-$ ended 2024 with ₹0 in deferred long-term liabilities, ₹18.14 billion in other current liabilities, 242040000.00 in common stock, ₹28.11 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹2.92 billion and cash and short-term investments were ₹3.16 billion. The company’s total short-term debt was ₹8,108,820,000 while long-term debt stood at ₹1.49 billion.

GRANULES INDIA LTD.-$’s total current assets stands at ₹25.74 billion while long-term investments were ₹0 and short-term investments were ₹31.67 million. Its net receivables were ₹9.49 billion compared to accounts payable of ₹7.82 billion and inventory worth ₹11.49 billion.

In 2024, GRANULES INDIA LTD.-$'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, GRANULES INDIA LTD.-$ paid ₹0.12 in dividends in 2024.

Other key metrics

Current Trading Price

₹307.7

52-Week High

₹379.4482

52-Week Low

₹266.5842

Analyst Target Price

₹

GRANULES INDIA LTD.-$ stock is currently trading at ₹307.7 per share. It touched a 52-week high of ₹379.4482 and a 52-week low of ₹379.4482. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹306.69 and 200-day moving average was ₹301.52 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4582.7% of the company’s stock are held by insiders while 2465.9% are held by institutions.