ScoreWhy is Gennex Laboratories Ltd ?
1
Flat results in Dec 25
- INTEREST(9M) At Rs 3.12 cr has Grown at 38.05%
- ROCE(HY) Lowest at 8.58%
- DEBT-EQUITY RATIO(HY) Highest at 0.41 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.71% returns
Real-Time Research ReportHow much should you sell?
- 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
Is Gennex Lab. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gennex Lab.
-30.71%
-0.67
45.83%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.20%
EBIT Growth (5y)
39.37%
EBIT to Interest (avg)
6.42
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.87
Tax Ratio
13.01%
Dividend Payout Ratio
0
Pledged Shares
17.43%
Institutional Holding
0.00%
ROCE (avg)
12.65%
ROE (avg)
9.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
33
Price to Book Value
1.10
EV to EBIT
13.03
EV to EBITDA
11.89
EV to Capital Employed
1.09
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
7.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 42.96 cr
PBDIT(Q)
Highest at Rs 8.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.97%
PBT LESS OI(Q)
Highest at Rs 6.94 cr.
PAT(Q)
Highest at Rs 5.51 cr.
EPS(Q)
Highest at Rs 0.22
-7What is not working for the Company
INTEREST(9M)
At Rs 3.12 cr has Grown at 38.05%
ROCE(HY)
Lowest at 8.58%
DEBT-EQUITY RATIO(HY)
Highest at 0.41 times
Loading Valuation Snapshot...
Here's what is working for Gennex Lab.
Net Sales - Quarterly
Highest at Rs 42.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.97%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gennex Lab.
Interest - Nine Monthly
At Rs 3.12 cr has Grown at 38.05%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.41 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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