GENERIC PHARMASEC
Intrinsic Value | Fundamental Analysis

BOM : 531592     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 4.99
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Dyes & Pigments
MCap: β‚Ή 138.17 Cr
Value of β‚Ή 1 Lac invested in GENERIC PHARMASEC
on Jun 16,2017 (price: β‚Ή 4.62)

β‚Ή 1 L

β‚Ή 1.08 L

1W : -0.8% 1M : -13.1% 1Y : -41.6%
COMMUNITY POLL
for GENERIC PHARMASEC
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GENERIC PHARMASEC is part of below Screeners ↓
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GENERIC PHARMASEC -0.8% -13.1% -41.6%
SUDARSHAN CHEMICAL INDUSTRIES -3.1% -14% -34.4%
KIRI INDUSTRIES -4.1% -13.5% -0.8%
VIDHI SPECIALTY FOOD INGREDIENTS 0.2% -17.2% 92%
BODAL CHEMICALS -5.4% -14.8% -8.5%
BHAGERIA INDUSTRIES -4% -21.4% -1%
SHREE PUSHKAR CHEMICALS & FERTILISERS -7% -13.4% 36.3%
DYNEMIC PRODUCTS -6.9% -20.5% -15.1%
ASAHI SONGWON COLORS -1.2% -4.8% -20.8%

FUNDAMENTAL ANALYSIS OF GENERIC PHARMASEC

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 GENERIC PHARMASEC

 
Valuation Score
[As on : May 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
99.8
P/E Calculated based on EPS of 0.05
[ Mar2021 - Standalone Results ]

6.65
P/B Calculated based on Book Value of 0.75
[ Mar2021 - Standalone Results ]

5.19
P/S Calculated based on Revenues of 26.643 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ GENERIC PHARMASEC is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF GENERIC PHARMASEC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
54%
-71%
-97%

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SHARE PRICE MOMENTUM OF GENERIC PHARMASEC


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GENERIC PHARMASEC vs SENSEX


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DEBT OF GENERIC PHARMASEC

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GENERIC PHARMASEC

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

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

QTRLY RESULTS OF GENERIC PHARMASEC

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
34.69%
130.9%
132.88%
135.61%
179.92%
469.64%
812.5%
812.5%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →

Insights πŸ’‘ GENERIC PHARMASEC is one of the top 43% companies with good quarterly result uptrend ! Discover More →

GENERIC PHARMASEC related INDICES

No BSE index found!
No NSE index found

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FAQ about GENERIC PHARMASEC


Is GENERIC PHARMASEC good for long term investment?

As on May 27,2022, the Fundamentals of GENERIC PHARMASEC look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GENERIC PHARMASEC . 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 GENERIC PHARMASEC UnderValued or OverValued?

As on May 27,2022, GENERIC PHARMASEC 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 GENERIC PHARMASEC ?

As on May 27,2022, the Intrinsic Value of GENERIC PHARMASEC is Rs. 17.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.24
Fair Value [Median EV / Sales Model] : Rs. 17.14
Fair Value [Median Price / Sales Model] : Rs. 168.99
Median Fair Value of GENERIC PHARMASEC : Rs. 17.14

Is GENERIC PHARMASEC trading at a Premium or Discount?

As on May 27,2022, GENERIC PHARMASEC is trading at a Discount of -71% based on the estimates of Median Intrinsic Value!

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


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