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GLENMARK - Fundamental Analysis: Financial Health & Valuation

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Rating: 3.7

Last Updated Time : 02 Feb 26, 01:08 pm

Fundamental Rating: 3.7

Stock Code GLENMARK Market Cap 54,720 Cr. Current Price 1,940 ₹ High / Low 2,286 ₹
Stock P/E 36.9 Book Value 848 ₹ Dividend Yield 0.13 % ROCE 9.72 %
ROE 7.35 % Face Value 1.00 ₹ DMA 50 1,981 ₹ DMA 200 1,856 ₹
Chg in FII Hold -1.53 % Chg in DII Hold 1.48 % PAT Qtr 426 Cr. PAT Prev Qtr 193 Cr.
RSI 42.6 MACD -5.09 Volume 3,90,883 Avg Vol 1Wk 4,29,376
Low price 1,275 ₹ High price 2,286 ₹ PEG Ratio 18.4 Debt to equity 0.02
52w Index 65.8 % Qtr Profit Var 3.00 % EPS 0.74 ₹ Industry PE 29.0

📊 Core Financials

  • Revenue & Profit Growth: Quarterly PAT rose from 193 Cr. to 426 Cr., but YoY profit variation is modest at 3.0%, indicating uneven growth.
  • Margins: ROE at 7.35% and ROCE at 9.72% reflect weak profitability compared to industry peers.
  • Debt Ratios: Debt-to-equity at 0.02 shows a nearly debt-free balance sheet.
  • Cash Flows: Stable but limited efficiency due to low return metrics.
  • Return Metrics: EPS at 0.74 ₹ is significantly low relative to price, highlighting valuation concerns.

💹 Valuation Indicators

  • P/E Ratio: 36.9, higher than industry PE of 29.0, suggesting overvaluation.
  • P/B Ratio: ~2.3 (Current Price / Book Value), reasonable but not cheap.
  • PEG Ratio: 18.4, extremely high, indicating poor growth-adjusted valuation.
  • Intrinsic Value: Current price (1,940 ₹) appears expensive relative to earnings power; upside potential limited unless profitability improves.

🏢 Business Model & Competitive Advantage

  • Operates in pharmaceuticals with focus on generics and specialty drugs.
  • Competitive advantage lies in diversified product portfolio and global presence.
  • Challenges include margin pressure and relatively weak return ratios compared to peers.

📈 Entry Zone & Long-Term Guidance

  • Entry Zone: Safer accumulation range between 1,750 ₹ – 1,850 ₹ (near DMA 200).
  • Long-Term Holding: Suitable only for investors with higher risk appetite; improvement in profitability is key for sustained returns.

Positive

  • Debt-light balance sheet.
  • Strong quarterly PAT jump compared to previous quarter.
  • DII inflows (+1.48%) show domestic confidence.

Limitation

  • Low ROE and ROCE compared to industry standards.
  • Extremely high PEG ratio signals poor growth-adjusted valuation.
  • Dividend yield at 0.13% is negligible.

Company Negative News

  • Reduction in FII holdings (-1.53%) indicates foreign investor caution.

Company Positive News

  • Quarterly PAT more than doubled sequentially, showing operational improvement.
  • Strong domestic institutional support with rising DII holdings.

Industry

  • Pharmaceutical sector remains resilient with steady demand for generics and specialty drugs.
  • Industry PE at 29.0 reflects moderate investor optimism.

Conclusion

  • Glenmark shows mixed fundamentals: debt-light structure and sequential profit growth, but weak return ratios and expensive valuation.
  • Stock is best approached cautiously, with entry near support levels.
  • Long-term holding depends on improvement in profitability and margin expansion.

I can also prepare a peer comparison with companies like Lupin or Cipla to highlight Glenmark’s relative strengths and weaknesses if you’d like.

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