Mankind Pharma

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE634S01028
  • NSEID: MANKIND
  • BSEID: 543904
INR
2,067.10
-25.95 (-1.24%)
BSENSE

Feb 02

BSE+NSE Vol: 3.39 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Lupin
Glenmark Pharma
Torrent Pharma
Alkem Lab
Aurobindo Pharma
Biocon
Abbott India
Dr Reddy's Labs
Zydus Lifesci.
Cipla
Mankind Pharma

Why is Mankind Pharma Ltd ?

1
Flat results in Sep 25
  • INTEREST(9M) At Rs 530.87 cr has Grown at 122.24%
  • PAT(Latest six months) At Rs 949.83 cr has Grown at -20.05%
  • ROCE(HY) Lowest at 12.33%
2
With ROCE of 11.7, it has a Expensive valuation with a 4.5 Enterprise value to Capital Employed
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -16.67%, its profits have fallen by -17.2%
3
Below par performance in long term as well as near term
  • Along with generating -16.67% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mankind Pharma for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mankind Pharma
-16.67%
-0.65
25.69%
Sensex
5.37%
0.47
11.36%
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)
19.85%
EBIT Growth (5y)
14.48%
EBIT to Interest (avg)
40.81
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.81
Tax Ratio
18.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.59%
ROCE (avg)
21.63%
ROE (avg)
16.64%
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
50
Industry P/E
0
Price to Book Value
5.68
EV to EBIT
38.21
EV to EBITDA
28.17
EV to Capital Employed
4.48
EV to Sales
6.80
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
11.72%
ROE (Latest)
11.44%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

10What is working for the Company
OPERATING CF(Y)

Highest at Rs 2,322.16 Cr

NET SALES(Q)

Highest at Rs 3,697.16 cr

PBDIT(Q)

Highest at Rs 921.33 cr.

-9What is not working for the Company
INTEREST(9M)

At Rs 530.87 cr has Grown at 122.24%

PAT(Latest six months)

At Rs 949.83 cr has Grown at -20.05%

ROCE(HY)

Lowest at 12.33%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.13 times

Loading Valuation Snapshot...

Here's what is working for Mankind Pharma

Operating Cash Flow - Annually
Highest at Rs 2,322.16 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
Highest at Rs 3,697.16 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 921.33 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Mankind Pharma

Interest - Nine Monthly
At Rs 530.87 cr has Grown at 122.24%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Latest six months
At Rs 949.83 cr has Grown at -20.05%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 7.13 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio