Company Valuation: Genpharmasec Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 2,808 2,218 1,523 861 1,235 1,009
Change - -21.03% -31.34% -43.45% 43.41% -18.31%
Enterprise Value (EV) 1 2,760 2,074 1,463 855.3 1,056 999.3
Change - -24.83% -29.46% -41.55% 23.46% -5.36%
P/E 648x 173x -550x 77.8x -545x 94.5x
PBR 14.8x 10.7x 9.91x 5.62x 1.85x 1.61x
PEG - 1x 5x -0x 5x -0x
Capitalization / Revenue 17x 10.4x 5.57x 3.37x 4.06x 2.99x
EV / Revenue 16.7x 9.74x 5.36x 3.35x 3.47x 2.96x
EV / EBITDA 422x 174x -281x 319x 5,126x -249x
EV / EBIT 426x 176x -273x 344x 27,075x -134x
EV / FCF -548x 282x -33.1x -19.6x -36.2x -110x
FCF Yield -0.18% 0.35% -3.02% -5.1% -2.76% -0.91%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.02 0.0464 -0.01 0.04 -0.004091 0.02
Distribution rate - - - - - -
Net sales 1 165 213.1 273.2 255.2 304.1 337.2
EBITDA 1 6.534 11.94 -5.213 2.681 0.206 -4.021
EBIT 1 6.485 11.82 -5.355 2.484 0.039 -7.472
Net income 1 10.09 12.57 -2.093 11.25 -1.257 12.31
Net Debt 1 -48.63 -143.2 -59.41 -5.736 -178.9 -9.403
Reference price 2 12.950 8.010 5.500 3.110 2.230 1.890
Nbr of stocks (in thousands) 216,860 276,860 276,860 276,860 553,720 533,720
Announcement Date 28/11/20 06/09/21 06/09/22 01/09/23 01/07/24 05/09/25
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.33M
31.08x4.2x16.15x2.37% 187B
19.92x3.63x12.95x3.01% 120B
18.12x0.21x13.19x0.72% 63.15B
29.59x7.29x18.82x1.35% 51.75B
35.6x3.43x11.76x2.12% 50.32B
35.23x6.2x19.45x-.--% 33.17B
47.24x1.35x12.52x0.2% 32.1B
39.65x6.94x24.91x0.27% 23.93B
18.12x2.89x10.23x1.53% 22.99B
Average 30.51x 4.02x 15.55x 1.29% 58.53B
Weighted average by Cap. 28.60x 3.88x 15.15x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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