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Genpharmasec

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE861N01036
  • NSEID:
  • BSEID: 531592
INR
1.99
0.00 (0.00%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 78.22 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lloyds Enterpris
PTC India
Genpharmasec
Le Lavoir
Optiemus Infra
Ausom Enter.
MSTC
Digidrive Dist.
MMTC
Royal
Padam Cotton
Why is Genpharmasec Ltd ?
1
Poor Management Efficiency with a low ROE of 5.78%
  • The company has been able to generate a Return on Equity (avg) of 5.78% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 18.74% of over the last 5 years
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 28-Feb-25 and has generated -1.49% returns since then
  • The stocks MACD and KST technical factors are also Bearish
4
With ROE of 4, it has a Expensive valuation with a 1.7 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -20.08%, its profits have risen by 132.2% ; the PEG ratio of the company is 0.4
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -20.08% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Genpharmasec for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Genpharmasec
-20.08%
-0.39
51.69%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.37%
EBIT Growth (5y)
18.74%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
30.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.11%
ROE (avg)
5.78%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
41
Industry P/E
22
Price to Book Value
1.66
EV to EBIT
72.89
EV to EBITDA
68.79
EV to Capital Employed
1.67
EV to Sales
3.72
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
0.91%
ROE (Latest)
4.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET SALES(Q)

At Rs 8.48 cr has Grown at 22.0 %

PBDIT(Q)

Highest at Rs 0.73 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.61%

PBT LESS OI(Q)

Highest at Rs 0.48 cr.

PAT(Q)

Highest at Rs 0.78 cr.

EPS(Q)

Highest at Rs 0.01

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Genpharmasec
Net Sales - Quarterly
At Rs 8.48 cr has Grown at 22.0 %
over average Net Sales of the previous four quarters of Rs 6.95 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.73 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 8.61%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.48 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.78 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.01
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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