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Genpharmasec Ltd
BSE:531592

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Genpharmasec Ltd
BSE:531592
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Price: 2.78 INR -3.47% Market Closed
Market Cap: 1.5B 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 1.05 INR. Compared to the current market price of 2.78 INR, Genpharmasec Ltd is Overvalued by 62%.

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
1.05 INR
Overvaluation 62%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
12
Median 3Y
4.1
Median 5Y
5.1
Industry
0.7
vs History
12
vs Industry
0
Median 3Y
76.6
Median 5Y
115.3
Industry
14.2
vs History
vs Industry
Median 3Y
-30.8
Median 5Y
-41.6
Industry
7.6
vs History
vs Industry
Median 3Y
-38.7
Median 5Y
-72.5
Industry
13.5
vs History
90
vs Industry
26
Median 3Y
6
Median 5Y
7
Industry
1.2
vs History
90
vs Industry
17
Median 3Y
3.9
Median 5Y
4.8
Industry
0.9
vs History
90
vs Industry
14
Median 3Y
34.1
Median 5Y
61.9
Industry
4.4
vs History
3
vs Industry
1
Median 3Y
188
Median 5Y
102.2
Industry
8.8
vs History
7
vs Industry
1
Median 3Y
195.4
Median 5Y
103.2
Industry
11.4
vs History
vs Industry
Median 3Y
-30.7
Median 5Y
-40
Industry
9.1
vs History
vs Industry
Median 3Y
-30.5
Median 5Y
-39.8
Industry
10.5
vs History
90
vs Industry
19
Median 3Y
6.8
Median 5Y
9.9
Industry
1

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
1.5B INR 5 1 100.7 2 526.9 13 080.9
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.7T JPY 0.7 9 13.5 20.8
US
W W Grainger Inc
NYSE:GWW
57.4B USD 3.4 31.4 20.9 22.7
US
WW Grainger Inc
XMUN:GWW
54.3B EUR 3.4 31.3 20.9 22.7
US
United Rentals Inc
NYSE:URI
53.9B USD 3.6 21 9.5 16.1
US
Fastenal Co
NASDAQ:FAST
46.9B USD 6.3 40.6 27.6 30.7
UK
Ferguson PLC
NYSE:FERG
40.9B USD 1.4 23.6 14.8 16.6
UK
Ashtead Group PLC
LSE:AHT
26.8B GBP 3.1 21.8 193.2 329.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.5T INR 2.6 45 22 29.4

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