GENPHARMA Relative Valuation - Genpharmasec Ltd - Alpha Spread
G

Genpharmasec Ltd
BSE:531592

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Genpharmasec Ltd
BSE:531592
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Price: 3.05 INR 0.33% Market Closed
Market Cap: 1.7B INR
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Relative Value

531592 price has not been updated for more than 2 years. This may indicate that the stock has been delisted.
531592 doesn't have a meaningful market cap.

The Relative Value of one GENPHARMA stock under the Base Case scenario is 0.63 INR. Compared to the current market price of 3.05 INR, Genpharmasec Ltd is Overvalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GENPHARMA Relative Value
Base Case
0.63 INR
Overvaluation 79%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
12
Median 3Y
12.2
Median 5Y
14.2
Industry
0.7
vs History
vs Industry
0
Median 3Y
166.2
Median 5Y
275
Industry
13.9
vs History
vs Industry
Median 3Y
-65
Median 5Y
-148.6
Industry
7.3
vs History
vs Industry
Median 3Y
-130.9
Median 5Y
-374.5
Industry
13.7
vs History
90
vs Industry
26
Median 3Y
20.6
Median 5Y
15.4
Industry
1.2
vs History
90
vs Industry
17
Median 3Y
12
Median 5Y
13.9
Industry
0.9
vs History
90
vs Industry
14
Median 3Y
123.2
Median 5Y
212.2
Industry
4.4
vs History
0
vs Industry
1
Median 3Y
229.8
Median 5Y
164.8
Industry
8.9
vs History
0
vs Industry
1
Median 3Y
232
Median 5Y
164.8
Industry
11.5
vs History
vs Industry
Median 3Y
-63.4
Median 5Y
-143.4
Industry
8.8
vs History
vs Industry
Median 3Y
-63.4
Median 5Y
-142.5
Industry
10
vs History
90
vs Industry
19
Median 3Y
29.8
Median 5Y
28.7
Industry
0.9

Multiples Across Competitors

GENPHARMA Competitors Multiples
Genpharmasec Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Genpharmasec Ltd
BSE:531592
1.6B INR 5.4 -1 295 3 168.1 37 367.3
JP
Mitsubishi Corp
TSE:8058
12.5T JPY 0.6 12.4 13 27.7
JP
Itochu Corp
TSE:8001
11.4T JPY 0.8 14.4 12 18.8
JP
Mitsui & Co Ltd
TSE:8031
9.7T JPY 0.7 8.9 13.5 20.8
US
United Rentals Inc
NYSE:URI
53.9B USD 3.7 21.1 9.5 16.1
US
W W Grainger Inc
NYSE:GWW
50.8B USD 3 27.9 18.7 20.4
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.6T INR 3.7 88.7 31.9 42
US
Fastenal Co
NASDAQ:FAST
41B USD 5.5 35.5 24.1 26.9
UK
Ferguson PLC
NYSE:FERG
40.8B USD 1.4 23.5 14.7 16.6
UK
Ashtead Group PLC
LSE:AHT
25.7B GBP 3.2 22.2 193.3 329.2
US
WW Grainger Inc
XMUN:GWW
28.7B EUR 1.9 17.7 12 13

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