ScoreWhy is Gennex Laboratories Ltd ?
1
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%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.69% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.67% 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.
-26.67%
-0.53
50.58%
Sensex
9.64%
0.83
11.68%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
17.43%
Institutional Holding
0.00%
ROCE (avg)
12.56%
ROE (avg)
9.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
34
Price to Book Value
1.44
EV to EBIT
19.57
EV to EBITDA
17.58
EV to Capital Employed
1.37
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.98%
ROE (Latest)
7.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 quartersMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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