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FERMENTA BIOTECH LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.2% , 1M : -8.5%,1Y : 18.5%
BOM : 506414     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 03,2021
Price(EOD): Rs. 275.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 810.12 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
FERMENTA BIOTECH LTD -3.2% -8.5% 18.5%
SYNGENE INTERNATIONAL LTD -2% -2.7% 84.1%
QUESS CORP LTD -6% 22% 44%
SECURITY AND INTELLIGENCE SERVICES INDIA LTD -1.6% 6.2% -21.8%
SUN PHARMA ADVANCED RESEARCH COMPANY LTD 1.3% -9.6% 16.9%
TEAMLEASE SERVICES LTD 1.5% 29.5% 54.4%
DELTA CORP LTD 10% 8.9% 17.3%
JUST DIAL LTD 18.1% 45.4% 107.5%
HEALTHCARE GLOBAL ENTERPRISES LTD -0.6% 12% 51.3%

FUNDAMENTAL ANALYSIS OF FERMENTA BIOTECH LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than FERMENTA BIOTECH LTDPremium


VALUATION OF FERMENTA BIOTECH LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
12.49
P/E Calculated based on EPS of 22.07
[ Mar2020 - Standalone Results ]

2.59
P/B Calculated based on Book Value of 106.26
[ Mar2020 - Standalone Results ]

2.53
P/S Calculated based on Revenues of 320.253 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than FERMENTA BIOTECH LTDPremium


FAIR VALUE OF FERMENTA BIOTECH LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
108%
101%

SHARE PRICE MOMENTUM OF FERMENTA BIOTECH LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.72
0.87
2.21
1.27
-
0.9
1.39
0.76
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-6.05%
-16.69%
-18.27%
-26.06%
31.93%
36.98%
85.23%
13.31%
QtrlyTrend
0
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is good for long term investment?

As on 03-Mar-2021, the Fundamentals of are Poor and hence it's not good for long term investment ! See Financial Performance of FERMENTA BIOTECH LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is UnderValued or OverValued?

As on 03-Mar-2021, is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ?

As on 03-Mar-2021, the Intrinsic Value of is Rs. 134.84 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -207.98
Fair Value [Median EV / Sales Model] : Rs. 132.59
Fair Value [Median Price / Sales Model] : Rs. 137.09
Median Fair Value of : Rs. 134.84

Is trading at a Premium or Discount?

As on 03-Mar-2021, is trading at a Premium of 104% based on the Median Intrinsic Value!

Is it right time to buy shares?

As on 03-Mar-2021, is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ?

Check out Financials of Industry Peers using below links:
Financials of SYNGENE INTERNATIONAL LTD
Financials of QUESS CORP LTD
Financials of SECURITY AND INTELLIGENCE SERVICES INDIA LTD
Financials of SUN PHARMA ADVANCED RESEARCH COMPANY LTD
Financials of TEAMLEASE SERVICES LTD
Financials of DELTA CORP LTD
Financials of JUST DIAL LTD
Financials of HEALTHCARE GLOBAL ENTERPRISES LTD
Financials of VA TECH WABAG LTD
Financials of SAFARI INDUSTRIES (INDIA) LTD

What are the Frequent Comparisons with ?

FERMENTA BIOTECH LTD vs SYNGENE INTERNATIONAL LTD vs QUESS CORP LTD
FERMENTA BIOTECH LTD vs SYNGENE INTERNATIONAL LTD vs SECURITY AND INTELLIGENCE SERVICES INDIA LTD
FERMENTA BIOTECH LTD vs SYNGENE INTERNATIONAL LTD vs SUN PHARMA ADVANCED RESEARCH COMPANY LTD
FERMENTA BIOTECH LTD vs SYNGENE INTERNATIONAL LTD vs TEAMLEASE SERVICES LTD
FERMENTA BIOTECH LTD vs SYNGENE INTERNATIONAL LTD vs DELTA CORP LTD
FERMENTA BIOTECH LTD vs SYNGENE INTERNATIONAL LTD vs JUST DIAL LTD
FERMENTA BIOTECH LTD vs SYNGENE INTERNATIONAL LTD vs HEALTHCARE GLOBAL ENTERPRISES LTD
FERMENTA BIOTECH LTD vs SYNGENE INTERNATIONAL LTD vs VA TECH WABAG LTD
FERMENTA BIOTECH LTD vs SYNGENE INTERNATIONAL LTD vs SAFARI INDUSTRIES (INDIA) LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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