ScoreWhy is Granules India Ltd ?
1
High Management Efficiency with a high ROCE of 16.82%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.28 times
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 1,470.61 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.77 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 949.06 cr
4
High Institutional Holdings at 32.32%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.29% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 70.50% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Granules India should be less than 10%
- 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 Granules India for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Granules India
70.5%
2.38
29.58%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
4.83%
EBIT to Interest (avg)
11.61
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.98
Tax Ratio
24.20%
Dividend Payout Ratio
8.97%
Pledged Shares
0
Institutional Holding
32.32%
ROCE (avg)
17.26%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
35
Price to Book Value
3.65
EV to EBIT
21.54
EV to EBITDA
16.16
EV to Capital Employed
3.39
EV to Sales
3.57
PEG Ratio
1.31
Dividend Yield
0.20%
ROCE (Latest)
15.74%
ROE (Latest)
11.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at Rs 1,470.61 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.77 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 949.06 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.30 times
PBDIT(Q)
Highest at Rs 352.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.94%
PBT LESS OI(Q)
Highest at Rs 237.67 cr.
PAT(Q)
Highest at Rs 189.34 cr.
EPS(Q)
Highest at Rs 8.13
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 32.69 cr
Loading Valuation Snapshot...
Here's what is working for Granules India
Net Sales - Quarterly
Highest at Rs 1,470.61 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 352.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.94%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 237.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 237.67 cr has Grown at 35.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 175.47 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 189.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 189.34 cr has Grown at 39.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 135.50 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 949.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.30 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Granules India
Interest - Quarterly
Highest at Rs 32.69 cr
in the last five quarters and Increased by 13.94 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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