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GENERIC PHARMASEC
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.6% , 1M : 1%,1Y : -37.6%
BOM : 531592     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 8.27
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 229.00 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GENERIC PHARMASEC 0.6% 1% -37.6%
SUDARSHAN CHEMICAL INDUSTRIES 1.4% 2.1% 27.6%
KIRI INDUSTRIES -2.6% -9.4% 38.1%
BHAGERIA INDUSTRIES -2.8% -9.7% 62.6%
VIDHI SPECIALTY FOOD INGREDIENTS -6.4% 11.8% 222.9%
SHREE PUSHKAR CHEMICALS & FERTILISERS -2.6% 0.1% 74.7%
DYNEMIC PRODUCTS -6.4% -8.5% 274.7%
ASAHI SONGWON COLORS -0.9% 2.1% 243.4%
PODDAR PIGMENTS 12% 6.8% 42.8%

FUNDAMENTAL ANALYSIS OF GENERIC PHARMASEC

 
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 GENERIC PHARMASEC Premium


VALUATION OF GENERIC PHARMASEC

 
Valuation Score
RatioValue
P/E
P/B
P/S
165.4
P/E Calculated based on EPS of 0.05
[ Mar2020 - Standalone Results ]

10.21
P/B Calculated based on Book Value of 0.81
[ Mar2020 - Standalone Results ]

9.5
P/S Calculated based on Revenues of 24.098 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GENERIC PHARMASEC Premium


FAIR VALUE OF GENERIC PHARMASEC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-98%
-98%

SHARE PRICE MOMENTUM OF GENERIC PHARMASEC

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
-1.14
-0.38
-
-
-
-
[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
-37.84%
-155.1%
-146.15%
-112.5%
-2.78%
-90.63%
-91.64%
-76.92%
QtrlyTrend
-8
Latest Qtr: Dec2020

GENERIC PHARMASEC related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is good for long term investment?

As on 20-Apr-2021, the Fundamentals of are Average and hence you can 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 UnderValued or OverValued?

As on 20-Apr-2021, is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ?

As on 20-Apr-2021, the Intrinsic Value of is Rs. 477.23 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -146.58
Fair Value [Median EV / Sales Model] : Rs. 476.09
Fair Value [Median Price / Sales Model] : Rs. 478.37
Median Fair Value of : Rs. 477.23

Is trading at a Premium or Discount?

As on 20-Apr-2021, is trading at a Discount of -98% based on the Median Intrinsic Value!

Is it right time to buy shares?

As on 20-Apr-2021, is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of ?

Check out Financials of Industry Peers using below links:
Financials of SUDARSHAN CHEMICAL INDUSTRIES LTD
Financials of KIRI INDUSTRIES LTD
Financials of BHAGERIA INDUSTRIES LTD
Financials of VIDHI SPECIALTY FOOD INGREDIENTS LTD
Financials of SHREE PUSHKAR CHEMICALS & FERTILISERS LTD
Financials of DYNEMIC PRODUCTS LTD
Financials of ASAHI SONGWON COLORS LTD
Financials of PODDAR PIGMENTS LTD
Financials of AKSHARCHEM (INDIA) LTD
Financials of VIPUL ORGANICS LTD

What are the Frequent Comparisons with ?

GENERIC PHARMASEC LTD vs SUDARSHAN CHEMICAL INDUSTRIES LTD vs KIRI INDUSTRIES LTD
GENERIC PHARMASEC LTD vs SUDARSHAN CHEMICAL INDUSTRIES LTD vs BHAGERIA INDUSTRIES LTD
GENERIC PHARMASEC LTD vs SUDARSHAN CHEMICAL INDUSTRIES LTD vs VIDHI SPECIALTY FOOD INGREDIENTS LTD
GENERIC PHARMASEC LTD vs SUDARSHAN CHEMICAL INDUSTRIES LTD vs SHREE PUSHKAR CHEMICALS & FERTILISERS LTD
GENERIC PHARMASEC LTD vs SUDARSHAN CHEMICAL INDUSTRIES LTD vs DYNEMIC PRODUCTS LTD
GENERIC PHARMASEC LTD vs SUDARSHAN CHEMICAL INDUSTRIES LTD vs ASAHI SONGWON COLORS LTD
GENERIC PHARMASEC LTD vs SUDARSHAN CHEMICAL INDUSTRIES LTD vs PODDAR PIGMENTS LTD
GENERIC PHARMASEC LTD vs SUDARSHAN CHEMICAL INDUSTRIES LTD vs AKSHARCHEM (INDIA) LTD
GENERIC PHARMASEC LTD vs SUDARSHAN CHEMICAL INDUSTRIES LTD vs VIPUL ORGANICS LTD

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Disclosure

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


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