ScoreWhy is Phaarmasia Ltd ?
1
Weak Long Term Fundamental Strength with a -12.60% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.26
- The company has reported losses. Due to this company has reported negative ROCE
2
With a growth in Net Profit of 544.44%, the company declared Very Positive results in Sep 25
- NET SALES(Latest six months) At Rs 23.42 cr has Grown at 64.70%
- PAT(Q) At Rs 1.74 cr has Grown at 535.0% (vs previous 4Q average)
- ROCE(HY) Highest at 7.91%
3
With ROE of 7.3, it has a Very Expensive valuation with a 7.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 149.26%, its profits have risen by 123% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 149.26% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Phaarmasia 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 Phaarmasia for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Phaarmasia
149.26%
2.67
55.91%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.85%
EBIT Growth (5y)
-12.60%
EBIT to Interest (avg)
-1.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.35
Tax Ratio
2.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
-10.15%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
33
Price to Book Value
7.59
EV to EBIT
81.12
EV to EBITDA
81.12
EV to Capital Employed
7.87
EV to Sales
2.42
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
7.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 23.42 cr has Grown at 64.70%
PAT(Q)
At Rs 1.74 cr has Grown at 535.0% (vs previous 4Q average
ROCE(HY)
Highest at 7.91%
PBDIT(Q)
Highest at Rs 1.61 cr.
PBT LESS OI(Q)
Highest at Rs 1.56 cr.
EPS(Q)
Highest at Rs 2.55
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.44 times
Loading Valuation Snapshot...
Here's what is working for Phaarmasia
Profit After Tax (PAT) - Quarterly
At Rs 1.74 cr has Grown at 535.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 23.42 cr has Grown at 64.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Phaarmasia
Debtors Turnover Ratio- Half Yearly
Lowest at 2.44 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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