Mankind Pharma

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE634S01028
  • NSEID: MANKIND
  • BSEID: 543904
INR
2,408.10
-9.25 (-0.38%)
BSENSE

Jun 22, 09:32 AM

BSE+NSE Vol: 3.31 k

  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lupin
Zydus Lifesci.
Mankind Pharma
Biocon
Glenmark Pharma
Laurus Labs
Aurobindo Pharma
Dr Reddy's Labs
Torrent Pharma
Alkem Lab
Cipla

Why is Mankind Pharma Ltd ?

1
High Management Efficiency with a high ROCE of 20.79%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.74 times
3
Healthy long term growth as Operating profit has grown by an annual rate 20.15%
4
Positive results in Mar 26
  • OPERATING PROFIT TO INTEREST(Q) Highest at 6.56 times
  • OPERATING PROFIT TO NET SALES(Q) Highest at 27.01%
  • PBT LESS OI(Q) Highest at Rs 568.04 cr.
5
High Institutional Holdings at 24.7%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
  • Along with generating 4.06% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Mankind Pharma should be less than 10%
  2. 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 Mankind Pharma for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Mankind Pharma
5.09%
0.16
25.76%
Sensex
-6.29%
-0.42
13.26%
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)
17.73%
EBIT Growth (5y)
20.15%
EBIT to Interest (avg)
27.35
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.79
Tax Ratio
16.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.70%
ROCE (avg)
20.58%
ROE (avg)
15.98%
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
49
Industry P/E
34
Price to Book Value
6.12
EV to EBIT
38.12
EV to EBITDA
28.79
EV to Capital Employed
5.06
EV to Sales
7.29
PEG Ratio
33.10
Dividend Yield
0.04%
ROCE (Latest)
13.26%
ROE (Latest)
12.39%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 6.56 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 27.01%

PBT LESS OI(Q)

Highest at Rs 568.04 cr.

PBDIT(Q)

Highest at Rs 929.88 cr.

PAT(Q)

Highest at Rs 574.01 cr.

EPS(Q)

Highest at Rs 13.43

-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 482.77 cr

Loading Valuation Snapshot...

Here's what is working for Mankind Pharma

Operating Profit to Interest - Quarterly
Highest at 6.56 times and Grown
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin - Quarterly
Highest at 27.01% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 568.04 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 929.88 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 568.04 cr has Grown at 25.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 451.01 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 574.01 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 574.01 cr has Grown at 22.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 467.41 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 13.43
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Mankind Pharma

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 482.77 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents