Why is Granules India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.29% and Operating profit at 13.03% over the last 5 years
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 216.71 cr
- PBT LESS OI(Q) At Rs 147.11 cr has Fallen at -9.2 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.25% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How much should you sell?
- 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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Granules India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Granules India
5.67%
0.14
42.42%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
13.03%
EBIT to Interest (avg)
15.33
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.05
Tax Ratio
24.93%
Dividend Payout Ratio
8.97%
Pledged Shares
0
Institutional Holding
37.59%
ROCE (avg)
19.16%
ROE (avg)
17.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
33
Price to Book Value
3.05
EV to EBIT
15.45
EV to EBITDA
11.95
EV to Capital Employed
2.63
EV to Sales
2.54
PEG Ratio
1.03
Dividend Yield
0.35%
ROCE (Latest)
17.59%
ROE (Latest)
14.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
PAT(9M)
At Rs 349.48 cr has Grown at 26.77 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.12 times
-6What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 216.71 cr
PBT LESS OI(Q)
At Rs 147.11 cr has Fallen at -9.2 %
Loading Valuation Snapshot...
Here's what is working for Granules India
Profit After Tax (PAT) - Nine Monthly
At Rs 349.48 cr has Grown at 26.77 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6.12 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Granules India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 147.11 cr has Fallen at -9.2 %
over average PBT of the previous four quarters of Rs 161.93 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 216.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 5.68 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income