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Genpharmasec Ltd
BSE:531592

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Genpharmasec Ltd
BSE:531592
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Price: 3.14 INR -4.85%
Market Cap: 1.7B INR
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Intrinsic 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 intrinsic value of one GENPHARMA stock under the Base Case scenario is 0.93 INR. Compared to the current market price of 3.14 INR, Genpharmasec Ltd is Overvalued by 70%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GENPHARMA Intrinsic Value
0.93 INR
Overvaluation 70%
Intrinsic Value
Price
G
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Base Case
Best Case

Valuation Backtest
Genpharmasec Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Genpharmasec Ltd

Current Assets 409.7m
Cash & Short-Term Investments 202.6m
Receivables 115.3m
Other Current Assets 91.8m
Non-Current Assets 301.5m
Long-Term Investments 176.4m
PP&E 8.4m
Other Non-Current Assets 116.7m
Current Liabilities 27m
Accounts Payable 23.8m
Other Current Liabilities 3.2m
Non-Current Liabilities 40.3m
Long-Term Debt 32.1m
Other Non-Current Liabilities 8.2m
Efficiency

Earnings Waterfall
Genpharmasec Ltd

Revenue
296.4m INR
Cost of Revenue
-239.6m INR
Gross Profit
56.8m INR
Operating Expenses
-56.7m INR
Operating Income
100.8k INR
Other Expenses
1.2m INR
Net Income
1.3m INR

Free Cash Flow Analysis
Genpharmasec Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GENPHARMA Profitability Score
Profitability Due Diligence

Genpharmasec Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive 3-Years Revenue Growth
Declining ROE
39/100
Profitability
Score

Genpharmasec Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

GENPHARMA Solvency Score
Solvency Due Diligence

Genpharmasec Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Genpharmasec Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GENPHARMA Price Targets Summary
Genpharmasec Ltd

There are no price targets for GENPHARMA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Genpharmasec Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for GENPHARMA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

Genpharmasec Ltd

Country

India

Industry

Trading Companies & Distributors

Market Cap

1.7B INR

Dividend Yield

0%

Description

Genpharmasec Ltd. engages in manufacturing and trading in Organic and Inorganic Chemicals, Dyes and Pigments Its products include potassium hydroxide and caustic soda. The company is headquartered in Mumbai, Maharashtra. The firm is engaged in the business of diagnostic equipment, pharmaceutical, medicinal, and medicated preparations, patent medicines, drugs, herbs, and in pharmaceutical, medicinal, and proprietary and industrial preparations, compounds and articles of kinds, chemists, druggists, and chemical manufacturers.

Contact

MAHARASHTRA
Mumbai
Office No. 104 & 105 (1st Floor), Gundecha Industrial Premises Co-Operative Society Ltd.,, Akurli Road, Kandivali (East),
+918655550242
www.genpharmasec.com

IPO

1996-02-05

Employees

2

Officers

See Also

Discover More
What is the Intrinsic Value of one GENPHARMA stock?

The intrinsic value of one GENPHARMA stock under the Base Case scenario is 0.93 INR.

Is GENPHARMA stock undervalued or overvalued?

Compared to the current market price of 3.14 INR, Genpharmasec Ltd is Overvalued by 70%.

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