Anthem Bioscienc

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE0CZ201020
  • NSEID: ANTHEM
  • BSEID: 544449
INR
645.90
12.75 (2.01%)
BSENSE

Mar 20

BSE+NSE Vol: 1.87 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Laurus Labs
Sai Life
Ajanta Pharma
Ipca Labs
J B Chemicals &
Emcure Pharma
Gland Pharma
Abbott India
Glaxosmi. Pharma
Pfizer
Anthem Bioscienc

Why is Anthem Biosciences Ltd ?

1
Negative results in Dec 25
  • PBT LESS OI(Q) At Rs 122.31 cr has Fallen at -24.2% (vs previous 4Q average)
  • NET SALES(Q) At Rs 423.15 cr has Fallen at -18.3% (vs previous 4Q average)
  • PAT(Q) At Rs 110.87 cr has Fallen at -14.1% (vs previous 4Q average)
2
With ROE of 17.7, it has a Very Expensive valuation with a 12.7 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 35%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
29.80%
EBIT Growth (5y)
44.32%
EBIT to Interest (avg)
56.77
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.62
Tax Ratio
28.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.96%
ROCE (avg)
32.59%
ROE (avg)
19.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
72
Industry P/E
31
Price to Book Value
12.71
EV to EBIT
57.77
EV to EBITDA
51.24
EV to Capital Employed
18.83
EV to Sales
19.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.59%
ROE (Latest)
17.74%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)

At Rs 122.31 cr has Fallen at -24.2% (vs previous 4Q average

NET SALES(Q)

At Rs 423.15 cr has Fallen at -18.3% (vs previous 4Q average

PAT(Q)

At Rs 110.87 cr has Fallen at -14.1% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 157.19 cr.

Loading Valuation Snapshot...

Here's what is not working for Anthem Bioscienc

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 122.31 cr has Fallen at -24.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 161.44 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 423.15 cr has Fallen at -18.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 517.81 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 110.87 cr has Fallen at -14.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 129.04 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 423.15 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 157.19 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 122.31 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)