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GREENPANEL

Greenpanel Industries Limited (GREENPANEL) Stock Analysis

Greenpanel Industries Limited is India's largest MDF manufacturer producing wood panels for furniture and interiors. It operates modern panel plants using plantation wood fibre. The company supplies panel products to builders and furniture OEMs. It is listed on Indian stock exchanges.

Basic Materials › Lumber & Wood Production
151.20
-6.46% 1W  |  -49.90% 52W
Market Cap
1.9k CR
P/E Ratio
280.1
52W High
316.6
52W Low
150.2
Div. Yield
0.33%
Beta
0.4
50 DMA
179.4
200 DMA
201.5
Profit Margin
0.4%
Inst. Own.
27.1%
Trendline Analysis
⚡ APPROACHING SUPPORT₹238.3₹214.6₹190.8₹167.1₹143.419 Mar05 May16 Jun28 Jul15 Sep17.7L
Fundamentals
Profit & Loss
MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales389308422424470464457420441386399386397
Expenses292240309313332332341328365320330325345
Operating Profit9769113111138132117927666696051
OPM %25%22%27%26%29%28%26%22%17%17%17%16%13%
Other Income21224714-496717
Interest-411213321134260
Depreciation17171918181818181718181818
Profit before tax86419494120118110586450553740
Tax %34%28%29%33%33%34%34%36%-7%25%26%8%26%
Net Profit56306763817872386937413530
EPS in Rs4.602.435.475.146.576.335.913.065.623.043.342.822.43
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%21.0%
Profit CAGR26.0%33.0%
Shareholding Pattern
Promoters53.26%
FIIs0.94%
DIIs28.49%
Public17.29%
GREENPANEL
Holdings Analysis
Key strengths & risk signals
43
Overall
38
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 49.9% in the last year.
WEAK POSITION! Current price (151.2) is below both moving averages.
WEAK! Trading at 0.6% of 52W range - near yearly lows.
Strengths (3)
OVERSOLD! RSI at 28.4 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 324,999 vs down days: 302,875. Ratio: 1.07x
Fundamental & Technical Analysis
43Overall
38Fundamental
49Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -5.5% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.33% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.0% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (179.4) is below 200-day average (201.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (151.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 49.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 324,999 vs down days: 302,875. Ratio: 1.07x
RSI
5/5
OVERSOLD! RSI at 28.4 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.5% (1 week), 13.3% (1 month), 21.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
GREENPANEL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-15Concall PDF
Q4FY262026-05-22Concall PDF
Q3FY262026-02-05Concall PDF
Q2FY262025-11-12Concall PDF

Peer Comparison

Basic Materials · Lumber & Wood Production · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GREENPANEL151.20280.10.4%-5.5%-49.9%43 BREAKDOWN-103.5%-14.3%+6.6%-12.3%
GREENPLY280.1035.43.4%18.2%-0.7%-11.1%65 CONSOLIDATION+32.0%+22.1%+20.7%-6.6%
IWP34.9037.92.4%7.8%35.4%+1.8%60 CONSOLIDATION+127.3%+2,400.0%+26.8%-4.8%
ARCHIDPLY100.2015.31.8%16.8%-13.3%-0.4%64 APPROACHING RESISTANCE+833.3%+80.6%+27.8%+5.5%
WIPL168.70992.5-0.2%3.3%-41.6%+0.8%42 HIT RESISTANCE-200.0%-66.7%-8.6%-7.0%
GREENLAM226.6061.92.9%14.8%-24.1%-6.8%52 BREAKDOWN-238.3%-46.1%+18.2%-7.1%
CENTURYPLY711.0054.25.0%14.0%-11.3%-11.5%63 BREAKDOWN+54.7%+2.8%+33.5%+4.6%
MSPL33.0052.31.3%3.9%-13.4%47 APPROACHING RESISTANCE+23.6%-74.2%+16.3%+1.2%
Data from TradeAlone · Updated daily
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