Glenmark Pharma

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE935A01035
  • NSEID: GLENMARK
  • BSEID: 532296
INR
1,954.20
33.8 (1.76%)
BSENSE

Feb 03

BSE+NSE Vol: 5.46 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
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
Laurus Labs
Glenmark Pharma
Ipca Labs
Ajanta Pharma
Alkem Lab
Aurobindo Pharma
Biocon
Abbott India
Mankind Pharma
Glaxosmi. Pharma
Anthem Bioscienc

Why is Glenmark Pharmaceuticals Ltd. ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.89 times
2
Positive results in Dec 25
  • NET SALES(Latest six months) At Rs 9,947.49 cr has Grown at 45.83%
  • PAT(Latest six months) Higher at Rs 2,026.77 cr
  • ROCE(HY) Highest at 35.65%
3
With ROE of 23.5, it has a Attractive valuation with a 5.7 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 38.63%, its profits have risen by 890.4% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 39.33%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Glenmark Pharma should be less than 10%
  2. 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 Glenmark Pharma for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Glenmark Pharma
38.16%
1.23
30.92%
Sensex
8.49%
0.74
11.41%
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)
8.70%
EBIT Growth (5y)
19.50%
EBIT to Interest (avg)
6.97
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.06
Tax Ratio
33.64%
Dividend Payout Ratio
6.74%
Pledged Shares
0
Institutional Holding
39.33%
ROCE (avg)
16.69%
ROE (avg)
10.68%
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
22
Industry P/E
32
Price to Book Value
5.71
EV to EBIT
13.93
EV to EBITDA
12.17
EV to Capital Employed
6.56
EV to Sales
3.23
PEG Ratio
0.03
Dividend Yield
0.26%
ROCE (Latest)
44.14%
ROE (Latest)
23.46%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
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

21What is working for the Company
NET SALES(Latest six months)

At Rs 9,947.49 cr has Grown at 45.83%

PAT(Latest six months)

Higher at Rs 2,026.77 cr

ROCE(HY)

Highest at 35.65%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 2,690.24 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.13 times

-3What is not working for the Company
PBT LESS OI(Q)

At Rs 673.87 cr has Fallen at -19.3% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Glenmark Pharma

Profit After Tax (PAT) - Latest six months
At Rs 2,026.77 cr has Grown at 188.64%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 9,947.49 cr has Grown at 45.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 2,026.77 cr
than preceding 12 month period ended Dec 2025 of Rs 1,117.42 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,690.24 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Lowest at 0.13 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Glenmark Pharma

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 673.87 cr has Fallen at -19.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 834.64 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)