Granules India Statistics

Total Valuation

Granules India has a market cap or net worth of INR 125.18 billion. The enterprise value is 135.04 billion.

Market Cap	125.18B
Enterprise Value	135.04B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Granules India has 242.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	242.67M
Shares Outstanding	242.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	39.98%
Owned by Institutions (%)	35.70%
Float	141.64M

Valuation Ratios

The trailing PE ratio is 26.10 and the forward PE ratio is 21.22. Granules India's PEG ratio is 1.18.

PE Ratio	26.10
Forward PE	21.22
PS Ratio	2.77
PB Ratio	3.37
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.16
EV / Sales	2.99
EV / EBITDA	14.69
EV / EBIT	19.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	12.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.10M
Profits Per Employee	1.18M
Employee Count	4,066
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Granules India has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has decreased by -7.36% in the last 52 weeks. The beta is -0.14, so Granules India's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-7.36%
50-Day Moving Average	490.53
200-Day Moving Average	512.84
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	72,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Granules India had revenue of INR 45.12 billion and earned 4.80 billion in profits. Earnings per share was 19.77.

Revenue	45.12B
Gross Profit	27.15B
Operating Income	6.94B
Pretax Income	6.23B
Net Income	4.80B
EBITDA	9.05B
EBIT	6.94B
Earnings Per Share (EPS)	19.77

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 14.55 billion in debt, giving a net cash position of -9.86 billion or -40.62 per share.

Cash & Cash Equivalents	4.69B
Total Debt	14.55B
Net Cash	-9.86B
Net Cash Per Share	-40.62
Equity (Book Value)	37.16B
Book Value Per Share	153.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.18%, with operating and profit margins of 15.38% and 10.63%.

Gross Margin	60.18%
Operating Margin	15.38%
Pretax Margin	13.81%
Profit Margin	10.63%
EBITDA Margin	20.05%
EBIT Margin	15.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.50
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.28%
Earnings Yield	3.83%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 23, 2015. It was a forward split with a ratio of 10.

Last Split Date	Mar 23, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2