Granules India Ltd is an India-based pharmaceutical company. The company manufactures active pharmaceutical ingredients, pharmaceutical formulation intermediates and finished dosages. Its business is organized into three areas; the Core business which comprises core molecules such as Paracetamol, Ibuprofen, Metformin, Guaifenesin, and Methocarbamol; the Emerging business that focuses on manufacturing APIs and the US Generics. It has one segment Pharmaceutical products including ingredients and intermediaries. Its primary geographic markets are North America, Latin America, Europe, India, and Rest of World.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.56
Debt-to-Equity	0.47
Debt-to-EBITDA	1.7
Interest Coverage	8.41
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.01	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.4
	3-Year EBITDA Growth Rate	15.6
	3-Year EPS without NRI Growth Rate	16.2
	3-Year FCF Growth Rate	5.3
	3-Year Book Growth Rate	17.3
	Future 3-5Y Total Revenue Growth Rate	8.92

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.5
	9-Day RSI	53.38
	14-Day RSI	49.14
	6-1 Month Momentum %	33.66
	12-1 Month Momentum %	44.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.35
	Quick Ratio	0.73
	Cash Ratio	0.15
	Days Inventory	194.13
	Days Sales Outstanding	75.81
	Days Payable	119.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.36
	Dividend Payout Ratio	0.09
	3-Year Dividend Growth Rate	-9.1
	Forward Dividend Yield %	0.36
	5-Year Yield-on-Cost %	0.3
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	-1.3

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.09
	Operating Margin %	14.05
	Net Margin %	8.76
	FCF Margin %	7.27
	ROE %	14.12
	ROA %	7.89
	ROIC %	12.16
	ROC (Joel Greenblatt) %	19.09
	ROCE %	20.08
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.21
	PE Ratio without NRI	25.21
	Shiller PE Ratio	28.81
	Price-to-Owner-Earnings	17.71
	PEG Ratio	1.08
	PS Ratio	2.21
	PB Ratio	3.36
	Price-to-Tangible-Book	3.81
	Price-to-Free-Cash-Flow	30.78
	Price-to-Operating-Cash-Flow	13.67
	EV-to-EBIT	18.58
	EV-to-Forward-EBIT	12.12
	EV-to-EBITDA	13.95
	EV-to-Forward-EBITDA	9.13
	EV-to-Revenue	2.52
	EV-to-Forward-Revenue	1.91
	EV-to-FCF	33.6
	Price-to-Projected-FCF	4.12
	Price-to-DCF (Earnings Based)	1.09
	Price-to-DCF (FCF Based)	3.36
	Price-to-Median-PS-Value	1.24
	Price-to-Peter-Lynch-Fair-Value	1.76
	Price-to-Graham-Number	2.1
	Price-to-Net-Current-Asset-Value	20.75
	Earnings Yield (Greenblatt) %	5.37
	FCF Yield %	3.18
	Forward Rate of Return (Yacktman) %	20.38

GF Value: ₹401.17

NSE:GRANULES

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