Glaxosmi. Pharma

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE159A01016
  • NSEID: GLAXO
  • BSEID: 500660
INR
2,561.40
52.1 (2.08%)
BSENSE

Dec 05

BSE+NSE Vol: 88.27 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Glenmark Pharma
Laurus Labs
J B Chemicals &
Alkem Lab
Ipca Labs
Biocon
Abbott India
Ajanta Pharma
Gland Pharma
Glaxosmi. Pharma
Anthem Bioscienc
Why is Glaxosmithkline Pharmaceuticals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.77% and Operating profit at 16.57% over the last 5 years
2
Flat results in Sep 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.11 times
3
With ROE of 55.8, it has a Very Expensive valuation with a 24.8 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 7.69%, its profits have risen by 21.6% ; the PEG ratio of the company is 2.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Glaxosmi. Pharma for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Glaxosmi. Pharma
7.49%
0.19
40.74%
Sensex
4.67%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.77%
EBIT Growth (5y)
16.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.19
Sales to Capital Employed (avg)
2.02
Tax Ratio
26.50%
Dividend Payout Ratio
91.89%
Pledged Shares
0
Institutional Holding
12.55%
ROCE (avg)
-196.73%
ROE (avg)
59.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
44
Industry P/E
34
Price to Book Value
24.83
EV to EBIT
35.24
EV to EBITDA
33.31
EV to Capital Employed
-127.15
EV to Sales
10.89
PEG Ratio
2.06
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
55.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
ROCE(HY)

Highest at 69.55%

PBDIT(Q)

Highest at Rs 335.73 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 34.26%

-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 1.11 times

Loading Valuation Snapshot...
Here's what is working for Glaxosmi. Pharma
Operating Profit (PBDIT) - Quarterly
Highest at Rs 335.73 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 34.26%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Glaxosmi. Pharma
Debtors Turnover Ratio- Half Yearly
Lowest at 1.11 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio