Gennex Laboratories Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trident Lifeline

Gennex Lab.

Bafna Pharma.

Sanjiv.Parant.

Brooks Lab.

Zenotech Lab.

Lyka Labs

Valiant Laborato

Zim Laboratories

Sat Kartar

Infinium Pharma

Why is Gennex Laboratories Ltd ?

Company has a low Debt to Equity ratio (avg) at 0.08 times

Healthy long term growth as Operating profit has grown by an annual rate 44.14%

Negative results in Sep 25

INTEREST(9M) At Rs 3.21 cr has Grown at 79.33%
PBT LESS OI(Q) At Rs 4.00 cr has Fallen at -34.64%
ROCE(HY) Lowest at 8.58%

With ROCE of 7, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -28.83%, its profits have risen by 2.2%

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.83% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Gennex Lab. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Gennex Lab. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gennex Lab.

-28.51%

-0.57

50.88%

Sensex

4.84%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.71%

EBIT Growth (5y)

44.14%

EBIT to Interest (avg)

6.23

Debt to EBITDA (avg)

1.54

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.87

Tax Ratio

13.96%

Dividend Payout Ratio

Pledged Shares

17.43%

Institutional Holding

0.00%

ROCE (avg)

12.56%

ROE (avg)

9.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

20.76

EV to EBITDA

18.65

EV to Capital Employed

1.45

EV to Sales

2.43

PEG Ratio

Dividend Yield

ROCE (Latest)

6.98%

ROE (Latest)

7.82%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

PAT(Q)

Highest at Rs 5.03 cr.

-14What is not working for the Company

INTEREST(9M)

At Rs 3.21 cr has Grown at 79.33%

PBT LESS OI(Q)

At Rs 4.00 cr has Fallen at -34.64%

ROCE(HY)

Lowest at 8.58%

DEBT-EQUITY RATIO(HY)

Highest at 0.41 times

NON-OPERATING INCOME(Q)

is 33.99 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Gennex Lab.

Profit After Tax (PAT) - Quarterly

Highest at Rs 5.03 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Gennex Lab.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.00 cr has Fallen at -34.64%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

At Rs 1.03 cr has Grown at 102,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 33.99 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 0.41 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio