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Genpharmasec Ltd
BSE:531592

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Genpharmasec Ltd
BSE:531592
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Price: 3.05 INR -2.87%
Market Cap: 1.6B 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 3.05 INR, Genpharmasec Ltd is Overvalued by 66%.

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 66%
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
Industry
0.7
vs History
12
vs Industry
0
Median 3Y
76.6
Median 5Y
114.6
Industry
14
vs History
vs Industry
Median 3Y
-30.8
Median 5Y
-41.6
Industry
7.6
vs History
vs Industry
Median 3Y
-38.2
Median 5Y
-79.9
Industry
13.9
vs History
90
vs Industry
26
Median 3Y
6.1
Median 5Y
7
Industry
1.1
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
34.9
Median 5Y
62.3
Industry
4.3
vs History
3
vs Industry
1
Median 3Y
180.2
Median 5Y
99.9
Industry
8.8
vs History
7
vs Industry
1
Median 3Y
187.3
Median 5Y
100.4
Industry
11.4
vs History
vs Industry
Median 3Y
-30.3
Median 5Y
-39.3
Industry
9
vs History
vs Industry
Median 3Y
-30.2
Median 5Y
-38.5
Industry
10.5
vs History
90
vs Industry
19
Median 3Y
6.9
Median 5Y
10
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
1.7B INR 5.5 1 207.6 2 884.9 14 934.1
JP
Mitsubishi Corp
TSE:8058
11.1T JPY 0.6 11.1 11.8 25.1
JP
Itochu Corp
TSE:8001
10.9T JPY 0.8 13.7 11.5 18
JP
Mitsui & Co Ltd
TSE:8031
9.4T JPY 0.7 8.6 13.1 20.2
US
WW Grainger Inc
XMUN:GWW
49.6B EUR 3.2 29.5 19.6 21.4
US
W W Grainger Inc
NYSE:GWW
53.4B USD 3.2 29.2 19.4 21.2
US
United Rentals Inc
NYSE:URI
51.6B USD 3.4 20.1 9.2 15.6
IN
A-1 Acid Ltd
BSE:542012
3.9T INR 1 787.3 221 556 370 237.2 -152 730.7
US
Fastenal Co
NASDAQ:FAST
44.6B USD 6 38.6 26.2 29.2
UK
Ferguson PLC
NYSE:FERG
40.4B USD 1.4 23.3 14.6 16.4
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.3T INR 3.4 82 29.7 39.2

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