Company Valuation: Genpharmasec Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,218 1,523 861 1,235 1,009 431.9
Change - -31.34% -43.45% 43.41% -18.31% -57.18%
Enterprise Value (EV) 1 2,074 1,463 855.3 1,056 999.3 680.6
Change - -29.46% -41.55% 23.46% -5.36% -31.89%
P/E 173x -550x 77.8x -545x 94.5x 26.9x
PBR 10.7x 9.91x 5.62x 1.85x 1.61x 0.65x
PEG - 5x -0x 5x -0x 0.6x
Capitalization / Revenue 10.4x 5.57x 3.37x 4.06x 2.99x 0.31x
EV / Revenue 9.74x 5.36x 3.35x 3.47x 2.96x 0.49x
EV / EBITDA 174x -281x 319x 5,126x -249x 89.7x
EV / EBIT 176x -273x 344x 27,075x -134x -85.2x
EV / FCF 282x -33.1x -19.6x -36.2x -110x -3.28x
FCF Yield 0.35% -3.02% -5.1% -2.76% -0.91% -30.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0464 -0.01 0.04 -0.004091 0.02 0.029
Distribution rate - - - - - -
Net sales 1 213.1 273.2 255.2 304.1 337.2 1,399
EBITDA 1 11.94 -5.213 2.681 0.206 -4.021 7.588
EBIT 1 11.82 -5.355 2.484 0.039 -7.472 -7.993
Net income 1 12.57 -2.093 11.25 -1.257 12.31 16.04
Net Debt 1 -143.2 -59.41 -5.736 -178.9 -9.403 248.7
Reference price 2 8.010 5.500 3.110 2.230 1.890 0.780
Nbr of stocks (in thousands) 276,860 276,860 276,860 553,720 533,720 553,720
Announcement Date 06/09/21 06/09/22 01/09/23 01/07/24 05/09/25 07/09/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.16M
27.63x3.84x14.83x2.64% 169B
18.25x3.37x12.04x3.26% 110B
21.42x4.21x14.72x1.31% 106B
25.26x2.48x10.04x2.86% 73.87B
16.92x0.2x12.42x0.77% 58.98B
29.48x7.29x18.84x1.36% 51.28B
34.07x3.32x11.38x2.22% 48.16B
35.11x8.73x24.55x-.--% 40.84B
34.3x6.01x18.87x-.--% 32.21B
Average 26.94x 4.38x 15.30x 1.6% 69.02B
Weighted average by Cap. 25.35x 3.98x 14.47x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ADIRASA Stock
  4. Valuation Genpharmasec Limited