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
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 369.30 cr has Grown at 41.39%
- NET SALES(Q) Highest at Rs 1,476.77 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 16.05 times
4
High Institutional Holdings at 33.61%
- 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
Market Beating performance in long term as well as near term
- Along with generating 60.78% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
60.78%
2.07
29.41%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.94%
EBIT Growth (5y)
6.31%
EBIT to Interest (avg)
11.18
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.98
Tax Ratio
24.81%
Dividend Payout Ratio
7.29%
Pledged Shares
0
Institutional Holding
33.61%
ROCE (avg)
17.26%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
38
Price to Book Value
4.57
EV to EBIT
24.53
EV to EBITDA
18.64
EV to Capital Employed
4.21
EV to Sales
4.23
PEG Ratio
1.66
Dividend Yield
0.19%
ROCE (Latest)
15.74%
ROE (Latest)
11.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 369.30 cr has Grown at 41.39%
NET SALES(Q)
Highest at Rs 1,476.77 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.05 times
PBT LESS OI(Q)
Highest at Rs 238.13 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 949.06 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.30 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Granules India
Profit After Tax (PAT) - Latest six months
At Rs 369.30 cr has Grown at 41.39%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,476.77 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 16.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 238.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
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
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