Granules India Ltd is an India-based pharmaceutical company. The company manufactures active pharmaceutical ingredients, pharmaceutical formulation intermediates, and finished dosages. It has one segment Pharmaceutical products including ingredients and intermediaries. Its primary geographic markets are North America, Latin America, Europe, India, and the Rest of the World. The company generates a majority of its revenue from its business outside India.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.58
Debt-to-Equity	0.41
Debt-to-EBITDA	1.38
Interest Coverage	10.14
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.74	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.2
	3-Year EBITDA Growth Rate	-0.8
	3-Year EPS without NRI Growth Rate	-8.6
	3-Year FCF Growth Rate	-27.8
	3-Year Book Growth Rate	14.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	30.65
	Future 3-5Y Total Revenue Growth Rate Estimate	13.65

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.24
	9-Day RSI	40.41
	14-Day RSI	42.31
	6-1 Month Momentum %	34.58
	12-1 Month Momentum %	61.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.4
	Quick Ratio	0.77
	Cash Ratio	0.18
	Days Inventory	212.93
	Days Sales Outstanding	76.62
	Days Payable	129.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.27
	Dividend Payout Ratio	0.07
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	0.27
	5-Year Yield-on-Cost %	0.34
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	-1.48

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.51
	Operating Margin %	16.52
	Net Margin %	10.5
	FCF Margin %	1.26
	ROE %	16.35
	ROA %	9.41
	ROIC %	14.08
	3-Year ROIIC %	-5.08
	ROC (Joel Greenblatt) %	20.49
	ROCE %	22.81
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.12
	Forward PE Ratio	23.7
	PE Ratio without NRI	27.12
	Shiller PE Ratio	37.45
	Price-to-Owner-Earnings	75.94
	PEG Ratio	2.04
	PS Ratio	2.85
	PB Ratio	4.13
	Price-to-Tangible-Book	4.49
	Price-to-Free-Cash-Flow	226.72
	Price-to-Operating-Cash-Flow	30.37
	EV-to-EBIT	19.28
	EV-to-Forward-EBIT	12.12
	EV-to-EBITDA	15
	EV-to-Forward-EBITDA	9.13
	EV-to-Revenue	3.04
	EV-to-Forward-Revenue	1.91
	EV-to-FCF	250.73
	Price-to-Projected-FCF	4.12
	Price-to-DCF (Earnings Based)	1.04
	Price-to-DCF (FCF Based)	22.75
	Price-to-Median-PS-Value	1.5
	Price-to-Peter-Lynch-Fair-Value	2.54
	Price-to-Graham-Number	2.56
	Price-to-Net-Current-Asset-Value	21.88
	Earnings Yield (Greenblatt) %	5.18
	FCF Yield %	0.45
	Forward Rate of Return (Yacktman) %	14.21

GF Value: ₹414

NSE:GRANULES

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