Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Greenpanel Industries Limited (GREENPANEL)
Small CapConsumer stocks · Small cap · NSE
Greenpanel Industries Limited operates in Plywood, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 01:16 pm ISTDetails
Quote21 Oct, 01:16 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:34 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
28Bearishfull bear SMA stack · RSI oversold · MACD − · near 52W low · sector -4.4pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 32
Sector 3M: -10.5% vs Nifty 500 -6.0%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GREENPANELD candles · FIT view-34.0%TODAY · PROVISIONALLatest price ₹137.09 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-2.3%
RSI
22
MACD hist
-1.78
52W pos
1%
2026-10-21O ₹140.32H ₹140.61L ₹135.03C ₹137.09Vol 2.2L shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GREENPANELNifty Consumer DurablesNifty 500
- GREENPANEL
- -27.2%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -21.7 pp
Chart stats
19 Oct 2026- From 52W high
- -55.3%
- 52W range position
- 0%
- ATR (14)
- 4.0%
- Volume vs 20D
- 0.45x
- Avg traded value
- ₹4.5 Cr
- 20D price channel
- ₹139.8 - ₹176.5
₹314
₹139.8 - ₹314
₹5.6
Latest completed session
20-session average
31.0% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · UNDERVALUED66
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad25
Revenue +6.6% · PAT NDF YoY
Technical
Bearish28
Price trend and sector-relative-strength timing.
Valuation
Legacy model+64.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 25/100Rev +7% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹349.8 Cr | +6.6% | -12.3% |
| EBITDA | ₹29.9 Cr | +288.8% | -0.2% |
| Operating margin | 8.5% | +1336 bps | +103 bps |
| PAT | ₹1.2 Cr | NDF | -10.2% |
| PAT margin | 0.3% | +1090 bps | +1 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.70
- P/B
- 1.49
- EV/EBITDA
- 7.05
- Market Cap
- 1961.00Cr
Profitability
- ROE
- 11.40%
- ROCE
- 12.90%
- ROA
- 7.56%
- Dividend Y
- 0.31%
Growth (CAGR)
- Revenue 5Y
- 21.00%
- EPS 5Y
- 33.00%
- Revenue 3Y
- 15.00%
- EPS 3Y
- 26.00%
Balance Sheet
- Debt/Equity
- 0.22
- Interest Coverage
- 20.58×
- Altman Z
- 4.53
- Book Value
- 107.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 135.00 Cr
- EPS TTM
- 11.64
Shareholding
- Promoter Hold
- 53.26%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 6%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 350-12.3% vs prev
Net Profit
₹ CrLatest: 1.2-10.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 22.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~2.0% over last month) — short-term momentum negative.
- RSI(14) at 22 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
5
RS percentile
Stage 4 Downtrend
1M return
-11.1%
3M return
-27.2%
6M return
-33.9%
1Y return
-52.9%
RS 1D
0
RS 20D
-5
Sector rank
#9
Industry rank
#23
Stage evidence
- Price is 24.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -3.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 53.96-0.83%
RS vs Nifty 50054
Valuation & peers
U-Score 66 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 66 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation23/30
Growth22/25
Quality1/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
66
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
66/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 64.6%.
- Growth contributes 22/25 to the score.
Main drags
- Quality is weaker at 1/20; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
13.7
PB
1.5
EV/EBITDA
7.0
ROE
11.4%
ROCE
12.9%
FCF Yield
—
Debt/Equity
0.2
MoS
+64.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
66
Previous: 66
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+64.6%
Previous: +63.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
66
66
66
66
66
66
66
65
65
66
66
66
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹167.4
+18.1% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹387.61
+64.6% MoS
PEG
0.45
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ARCHIDPLY
Small
Archidply Industries Limited
Building Materials
match 79
47
14.6
8.2%
+53%
FAIR VALUE
GREENPLY
Small
Greenply Industries Limited
Building Materials
match 78
34
34.5
11.8%
-23%
WATCHLIST
SYLVANPLY
SME
Sylvan Plyboard (India) Ltd.
Building Materials
match 74
57
14.2
5.5%
+60%
FAIR VALUE
WIPL
Small
The Western India Plywoods Limited
Building Materials
match 63
23
63.2
4.5%
-60%
OVERVALUED
LGHL
Small
Laxmi Goldorna House Limited
Building Materials
match 55
33
93.0
19.1%
-204%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Greenpanel Industries Limited operates in Plywood, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
64Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 45th percentile within Consumer. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
114 docs text-extracted · 54 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
42nd percentile
overall median 67 · Consumer: 45th pctile, median 66 · Small: 47th pctile, median 66
Evidence depth
Financial-only
114 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 6.6%.
- ▸5 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at -0.4%.
- ▸ROE is low at -2.1%.
- ▸ROCE trend is -15.1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Greenpanel Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit ratingAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 21 Aug - CARE reaffirmed Greenpanel’s bank ratings at A+/A1+ and revised outlook to Stable on August 20, 2026.
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Aug - Greenpanel Industries Limited submitted the Newspaper Publication dated August 10, 2026
Source: Bse
Annual reportAug 2026
Aug 2026 · Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 14 Jul - 9th AGM on August 7, 2026 via VC/OAVM; annual report and KYC update links shared.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jul - Greenpanel Industries Limited submitted the newspaper publication dated July 17, 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jul - Greenpanel Industries Limited intimated the Newspaper Publication dated July 9, 2026 to the exchanges.
Source: Bse
Credit ratingJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 8 Jul - ICRA reaffirmed Greenpanel’s A+ negative ratings on July 8, 2026, for ₹240 crore bank facilities.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 15 Jul
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jun - Greenpanel Industries Limited submitted the newspaper publication dated June 17, 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Jun - Greenpanel Industries Limited informeds about the investor/analyst visit of Tirupati Plant on June 11, 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.