Greenchef Appli. (GREENCHEF)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Promoter holding of 73.52% aligns owner interests with minority shareholders
• Latest quarter revenue of ₹180 crore is large relative to ₹106 crore market cap, offering a deep sales base if margins recover
• Sales growth of 5.36% shows the top line is stable, not collapsing
• ROCE of 6.14% is low but positive, indicating some return on capital employed

Concerns

• Latest quarter net profit of -₹5 crore and profit growth of -193.76% show serious earnings deterioration
• P/E is 0.00 and book value/debt-equity are not available, making a margin of safety impossible to calculate
• Piotroski F-Score of 4/9 suggests weak financial health across profitability, leverage, and efficiency
• No dividend and thin ROCE of 6.14% provide little compensation for the risks

AI Analysis

Looking at Greenchef, I see a business that sells, but does not yet earn. The latest quarter shows ₹180 crore in sales, against a market cap of just ₹106 crore. That sounds intriguing, but as Graham said, a share is not a lottery ticket; it is a claim on future earnings and the assets behind them. Here the net profit is a loss of ₹5 crore, profit growth has collapsed by 193.76%, and there is no P/E because there is no meaningful earnings. The missing book value and debt/equity figures bother me even more; without a net worth figure, I cannot calculate a margin of safety. ROCE of 6.14% is thin for an appliances maker, and the Piotroski score of 4/9 suggests poor financial health. Promoter holding of 73.52% at least shows alignment, and a 5.36% sales rise tells me demand has not vanished. But a low price of ₹49.50 and a 52-week range of ₹40.40-₹74.05 only remind me that cheap can become cheaper. I do not need to predict the future; I need to be protected by the present. This company has no earnings, no dividend, no visible book-value anchor, and only modest top-line growth. That is not an investment; it is a business turnaround speculation. I would wait until quarterly profits turn positive, the balance sheet is disclosed clearly, and returns on capital improve. Only then would the price begin to interest me.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer