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FERMENTA BIOTECH
Intrinsic Value | Fundamental Analysis

BOM : 506414     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 174.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 513.03 Cr
Value of ₹ 1 Lac invested in FERMENTA BIOTECH
on Apr 15,2019 (price: ₹ 259.67)

₹ 1 L

₹ 0.67 L

1W : -2.2% 1M : -23.9% 1Y : 14.6%
COMMUNITY POLL
for FERMENTA BIOTECH
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FERMENTA BIOTECH is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
FERMENTA BIOTECH -2.2% -23.9% 14.6%
SUN PHARMACEUTICAL INDUSTRIES 3% 2.3% 68.2%
CIPLA 2.5% 0.4% 71.7%
DR REDDYS LABORATORIES -0.2% -4.9% 40.3%
ZYDUS LIFESCIENCES 5% 10.4% 109.1%
DIVIS LABORATORIES -1.6% -7% 23.8%
MANKIND PHARMA NA NA NA
TORRENT PHARMACEUTICALS 2.9% -2.2% 69%
LUPIN 2.8% 0% 147.8%

FUNDAMENTAL ANALYSIS OF FERMENTA BIOTECH

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF FERMENTA BIOTECH

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-23.57
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -21.79 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.7
P/B Calculated based on Book Value of Rs 301.38 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 343.49 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 FERMENTA BIOTECH is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF FERMENTA BIOTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1583%
-32%
-29%

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SHARE PRICE MOMENTUM OF FERMENTA BIOTECH



FERMENTA BIOTECH vs SENSEX


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DEBT OF FERMENTA BIOTECH

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.68
0.62
0.64
0.65
0.72
0.66
0.66
0.68
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FERMENTA BIOTECH

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF FERMENTA BIOTECH

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
73.91%
280.48%
155.3%
134.37%
80.39%
354.51%
140.35%
127.16%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →

Insights 💡 FERMENTA BIOTECH is one of the top 44% companies with good quarterly result uptrend ! Discover More →

FERMENTA BIOTECH related INDICES

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FAQ about FERMENTA BIOTECH


Is FERMENTA BIOTECH good for long term investment?

As on Apr 12,2024, the Fundamentals of FERMENTA BIOTECH look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of FERMENTA BIOTECH . 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 FERMENTA BIOTECH UnderValued or OverValued?

As on Apr 12,2024, FERMENTA BIOTECH is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of FERMENTA BIOTECH ?

As on Apr 12,2024, the Intrinsic Value of FERMENTA BIOTECH is Rs. 246.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 10.37
Fair Value [Median EV / Sales Model] : Rs. 255.23
Fair Value [Median Price / Sales Model] : Rs. 246.00
Estimated Median Fair Value of FERMENTA BIOTECH : Rs. 246.00

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is FERMENTA BIOTECH trading at a Premium or Discount?

As on Apr 12,2024, FERMENTA BIOTECH is trading at a Discount of -29% based on the estimates of Median Intrinsic Value!