ScoreWhy is Granules India Ltd ?
1
High Management Efficiency with a high ROCE of 17.70%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.97 times
3
With ROCE of 14.4, it has a Fair valuation with a 2.9 Enterprise value to Capital Employed
- 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 4.66%, its profits have risen by 4.6% ; the PEG ratio of the company is 6.1
4
High Institutional Holdings at 32.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 4.66% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Granules India should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Granules India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Granules India
2.18%
0.14
33.21%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.88%
EBIT Growth (5y)
5.92%
EBIT to Interest (avg)
12.20
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.01
Tax Ratio
24.26%
Dividend Payout Ratio
8.97%
Pledged Shares
0
Institutional Holding
31.03%
ROCE (avg)
18.24%
ROE (avg)
15.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
32
Price to Book Value
3.48
EV to EBIT
18.62
EV to EBITDA
13.85
EV to Capital Employed
2.91
EV to Sales
2.95
PEG Ratio
1.96
Dividend Yield
0.26%
ROCE (Latest)
14.44%
ROE (Latest)
12.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 1,387.94 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.74 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 619.01 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36 times
PBDIT(Q)
Highest at Rs 308.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.20%
PBT LESS OI(Q)
Highest at Rs 205.87 cr.
PAT(Q)
Highest at Rs 150.21 cr.
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 57.88 cr has Grown at 21.19%
ROCE(HY)
Lowest at 13.29%
Loading Valuation Snapshot...
Here's what is working for Granules India
Net Sales - Quarterly
Highest at Rs 1,387.94 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 308.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.20%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 205.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 205.87 cr has Grown at 28.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 160.78 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 150.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 619.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 6.36 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
Interest - Latest six months
At Rs 57.88 cr has Grown at 21.19%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
