ScoreWhy is Genpharmasec Ltd ?
1
Weak Long Term Fundamental Strength with a -7.62% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.57 times
- The company has been able to generate a Return on Equity (avg) of 1.44% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.94 cr
- Over the past year, while the stock has generated a return of -46.23%, its profits have risen by 121.1% ; the PEG ratio of the company is 1.2
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -46.23%
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
-46.23%
-0.93
49.85%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.87%
EBIT Growth (5y)
-7.62%
EBIT to Interest (avg)
-0.51
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.98
Tax Ratio
42.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.11%
ROE (avg)
1.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
143
Industry P/E
21
Price to Book Value
0.95
EV to EBIT
-88.00
EV to EBITDA
70.97
EV to Capital Employed
0.97
EV to Sales
0.63
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
-1.03%
ROE (Latest)
0.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 55.43 cr
PBDIT(Q)
Highest at Rs 2.00 cr.
PBT LESS OI(Q)
Highest at Rs 0.83 cr.
PAT(Q)
Highest at Rs 1.23 cr.
EPS(Q)
Highest at Rs 0.02
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 55.14 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Genpharmasec
Net Sales - Quarterly
At Rs 55.43 cr has Grown at 125.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.63 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.23 cr has Grown at 564.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 55.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.83 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 1.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Genpharmasec
Non Operating Income - Quarterly
is 55.14 % 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
Non Operating Income - Quarterly
Highest at Rs 1.02 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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