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GREENLAM

Greenlam Industries Limited (GREENLAM) Stock Analysis

Greenlam Industries Limited is an Indian manufacturer of laminates and surfacing materials for interiors. It sells decorative laminates to furniture makers and retail under Greenlam brands. The company exports and serves domestic markets. It is listed on Indian stock exchanges.

Basic Materials › Lumber & Wood Production
229.90
-2.02% 1W  |  -10.70% 52W
Market Cap
5.9k CR
P/E Ratio
62.8
52W High
278.6
52W Low
197.6
Div. Yield
0.17%
Beta
0.4
50 DMA
248.4
200 DMA
240.5
Profit Margin
2.9%
Inst. Own.
8.5%
Trendline Analysis
⚠️ BREAKDOWN₹282.6₹261.6₹240.6₹219.5₹198.525 Mar12 May22 Jun03 Aug21 Sep50.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales515604563624605681602682674808706858797
Expenses451528492541541599538618630704638749717
Operating Profit6476718464816464441046810880
OPM %12%13%13%13%11%12%11%9%7%13%10%13%10%
Other Income4639381021-426
Interest791413141616202624232319
Depreciation17192426262727333536363535
Profit before tax4453355327472111-144665231
Tax %24%26%29%23%26%27%41%86%8%31%111%22%31%
Net Profit333925412034131-1632-14121
EPS in Rs1.301.540.991.610.791.360.500.08-0.601.27-0.011.550.84
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%20.0%11.0%
Profit CAGR-23.0%-7.0%4.0%
Shareholding Pattern
Promoters50.98%
FIIs1.47%
DIIs10.89%
Public36.64%
GREENLAM
Holdings Analysis
Key strengths & risk signals
49
Overall
43
Fundamental
56
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (229.9) is below both moving averages.
WEAK YEAR! Stock declined 10.7% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 9.1% (1 month), 10.8% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (248.4) is above 200-day average (240.5) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
Fundamental & Technical Analysis
49Overall
43Fundamental
56Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 14.8% (GOOD, 11/15). Profit CAGR: -24.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.17% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.71% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (248.4) is above 200-day average (240.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (229.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 10.7% 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: 189,255 vs down days: 164,070. Ratio: 1.15x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 39.9% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 9.1% (1 month), 10.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
GREENLAM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-09Concall PDF
Q3FY262026-02-03Concall PDF
Q2FY262025-11-17Concall 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
GREENLAM229.9062.82.9%14.8%-24.1%-10.7%49 BREAKDOWN-238.3%-46.1%+18.2%-7.1%
CENTURYPLY703.8053.85.0%14.0%-11.3%-10.6%56 APPROACHING SUPPORT+54.7%+2.8%+33.5%+4.6%
GREENPLY290.1036.73.4%18.2%-0.7%-7.4%71 BREAKOUT+32.0%+22.1%+20.7%-6.6%
GREENPANEL165.10305.80.4%-5.5%-46.6%45 BREAKDOWN-103.5%-14.3%+6.6%-12.3%
IWP33.4036.32.4%7.8%35.4%+2.7%55 CONSOLIDATION+127.3%+2,400.0%+26.8%-4.8%
ARCHIDPLY104.5015.91.8%16.8%-13.3%-0.4%65 BREAKDOWN+833.3%+80.6%+27.8%+5.5%
WIPL165.40973.2-0.2%3.3%-41.6%-3.7%37 APPROACHING RESISTANCE-200.0%-66.7%-8.6%-7.0%
GSFC150.808.75.6%25.4%-19.0%-26.1%47 BREAKDOWN+14.4%+204.2%+64.0%+36.1%
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