ScoreWhy is Granules India Ltd ?
1
High Management Efficiency with a high ROCE of 17.70%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.97 times
3
With ROCE of 14.4, it has a Fair valuation with a 2.9 Enterprise value to Capital Employed
- 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 -2.33%, its profits have risen by 4.6% ; the PEG ratio of the company is 6.1
4
High Institutional Holdings at 32.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Granules India
-2.33%
-0.07
32.90%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.82%
EBIT Growth (5y)
6.11%
EBIT to Interest (avg)
13.08
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.01
Tax Ratio
23.54%
Dividend Payout Ratio
8.97%
Pledged Shares
0
Institutional Holding
32.01%
ROCE (avg)
18.24%
ROE (avg)
15.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
34
Price to Book Value
3.46
EV to EBIT
20.05
EV to EBITDA
14.86
EV to Capital Employed
2.90
EV to Sales
3.09
PEG Ratio
6.10
Dividend Yield
0.26%
ROCE (Latest)
14.44%
ROE (Latest)
12.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 1,296.98 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 619.01 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36 times
PBDIT(Q)
Highest at Rs 278.22 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.45%
PBT LESS OI(Q)
Highest at Rs 177.02 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 13.29%
INTEREST(Q)
Highest at Rs 29.19 cr
Loading Valuation Snapshot...
Here's what is working for Granules India
Net Sales - Quarterly
Highest at Rs 1,296.98 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 278.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.45%
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 177.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 619.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 6.36 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Granules India
Interest - Quarterly
Highest at Rs 29.19 cr
in the last five quarters and Increased by 22.75 % (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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