Gulf Pharmaceutical Industries (JULPHAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gulf Pharmaceutical Industries

Why is Gulf Pharmaceutical Industries ?

With a growth in Net Sales of 12.96%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at AED 145.7 MM
ROCE(HY) Highest at 6.2%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 2.04%, it has a expensive valuation with a 2.00 Price to Book Value

Over the past year, while the stock has generated a return of -20.75%, its profits have risen by 116.3% ; the PEG ratio of the company is 0.8

Underperformed the market in the last 1 year

Even though the market (Abu Dhabi Securities Exchange) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.75% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Gulf Pharmaceutical Industries 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 Gulf Pharmaceutical Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gulf Pharmaceutical Industries

-100.0%

0.93

48.11%

Abu Dhabi Securities Exchange

-1.41%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.32%

EBIT Growth (5y)

18.68%

EBIT to Interest (avg)

-2.30

Debt to EBITDA (avg)

73.60

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.89

Tax Ratio

10.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.26%

ROE (avg)

0.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

15.93

EV to EBITDA

9.32

EV to Capital Employed

1.23

EV to Sales

1.03

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

7.74%

ROE (Latest)

5.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at AED 121.3 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -14.11% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -0.76 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.7 times

OPERATING PROFIT(Q)

Highest at AED 40.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.67 %

PRE-TAX PROFIT(Q)

Highest at AED 31.9 MM

NET PROFIT(Q)

Highest at AED 28.3 MM

EPS(Q)

Highest at AED 0.03

-2What is not working for the Company

INTEREST(Q)

At AED 3.2 MM has Grown at 60%

Here's what is working for Gulf Pharmaceutical Industries

Pre-Tax Profit

At AED 31.9 MM has Grown at 268.79%

over average net sales of the previous four periods of AED 8.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (AED MM)

Net Profit

At AED 28.3 MM has Grown at 276.08%

over average net sales of the previous four periods of AED 7.52 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (AED MM)

Operating Cash Flow

Highest at AED 121.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Operating Profit

Highest at AED 40.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 14.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at AED 31.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Net Profit

Highest at AED 28.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

EPS

Highest at AED 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (AED)

Debt-Equity Ratio

Lowest at -0.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -14.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Gulf Pharmaceutical Industries

Interest

At AED 3.2 MM has Grown at 60%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)