ScoreWhy is Phaarmasia Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.45%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.99
2
With a growth in Net Profit of 835.06%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) Higher at Rs 32.60 cr
- PAT(Latest six months) Higher at Rs 2.48 cr
- ROCE(HY) Highest at 7.91%
3
With ROE of 20.7, it has a Attractive valuation with a 7.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 172.29%, its profits have risen by 281% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 172.29% 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 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
176.66%
3.03
56.90%
Sensex
10.18%
0.88
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.53%
EBIT Growth (5y)
21.34%
EBIT to Interest (avg)
-0.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.35
Tax Ratio
17.04%
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
37
Industry P/E
33
Price to Book Value
7.63
EV to EBIT
49.08
EV to EBITDA
42.65
EV to Capital Employed
7.90
EV to Sales
1.81
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
20.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Latest six months)
Higher at Rs 32.60 cr
PAT(Latest six months)
Higher at Rs 2.48 cr
ROCE(HY)
Highest at 7.91%
EPS(Q)
Highest at Rs 23.82
-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
Net Sales - Latest six months
At Rs 32.60 cr has Grown at 206.10%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2.48 cr has Grown at 285.22%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 32.60 cr
than preceding 12 month period ended Dec 2025 of Rs 22.95 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.48 cr
than preceding 12 month period ended Dec 2025 of Rs -1.60 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.82
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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