ScoreWhy is Genpharmasec Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.54
- The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.44%, its profits have risen by 9.8%
3
Below par performance in long term as well as near term
- Along with generating -40.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Genpharmasec for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genpharmasec
-40.44%
-1.10
36.80%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.72%
EBIT Growth (5y)
-177.52%
EBIT to Interest (avg)
-1.54
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.98
Tax Ratio
18.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.11%
ROE (avg)
1.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
1.13
EV to EBIT
-22.78
EV to EBITDA
-45.55
EV to Capital Employed
1.12
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.41%
ROE (Latest)
0.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 39.83 cr
-6What is not working for the Company
PBDIT(Q)
Lowest at Rs -1.23 cr.
PBT LESS OI(Q)
Lowest at Rs -2.31 cr.
Loading Valuation Snapshot...
Here's what is working for Genpharmasec
Net Sales - Quarterly
At Rs 39.83 cr has Grown at 137.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.79 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 39.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Genpharmasec
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.31 cr has Fallen at -473.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.40 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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