Share Price and Basic Stock Data
Last Updated: November 20, 2025, 10:26 pm
| PEG Ratio | 0.94 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Fredun Pharmaceuticals Ltd operates in the pharmaceutical industry, with a current share price of ₹1,945 and a market capitalization of ₹918 Cr. The company has demonstrated significant revenue growth, with reported sales rising from ₹21 Cr in March 2014 to ₹275 Cr in March 2023. This upward trajectory continued into FY 2025, with sales expected to reach ₹456 Cr, reflecting a compound annual growth rate (CAGR) of approximately 31.98% over the last decade. The latest quarterly data for September 2023 revealed sales of ₹81.98 Cr, while the December 2023 quarter is projected to show further growth at ₹87.00 Cr. This consistent performance indicates a robust demand for Fredun’s products, likely driven by strategic market positioning and effective sales strategies.
Profitability and Efficiency Metrics
Fredun Pharmaceuticals has exhibited strong profitability metrics, with a reported operating profit margin (OPM) of 14.18% as of June 2025. Over the last several years, the OPM has shown resilience, standing at 10% in FY 2023 and improving to 12% in FY 2024. The net profit saw a notable increase from ₹11 Cr in FY 2023 to ₹21 Cr in FY 2025, showcasing a substantial rise in profitability. Further, the return on equity (ROE) is reported at 15.8%, while the return on capital employed (ROCE) reached 18.9%, indicating efficient use of capital and strong returns on shareholder investments. The interest coverage ratio (ICR) of 2.46x suggests that the company comfortably manages its interest obligations, although it has seen a decline from previous years, indicating potential pressure on future profitability.
Balance Sheet Strength and Financial Ratios
Fredun Pharmaceuticals maintains a healthy balance sheet, with no reported borrowings, which supports its financial stability. The company’s debt-to-equity ratio stands at 1.18, reflecting a moderately leveraged position. The book value per share has increased to ₹299.47 as of March 2025, compared to ₹107.96 in March 2021, highlighting strong capital retention and growth in shareholder equity. The current ratio is reported at 1.31, suggesting adequate liquidity to cover short-term liabilities. However, the cash conversion cycle (CCC) has extended to 247 days in FY 2025, indicating potential inefficiencies in working capital management. This prolonged cycle may pose challenges in cash flow management, necessitating closer scrutiny of inventory and receivables management strategies moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Fredun Pharmaceuticals reflects a stable investor base, with promoters holding 48.93% of the shares as of March 2025. The public holds 49.46%, while domestic institutional investors (DIIs) account for 1.61%, and foreign institutional investors (FIIs) have a negligible presence at 0.01%. The increase in the number of shareholders from 4,138 in December 2022 to 8,120 in March 2025 indicates growing investor interest and confidence in the company’s prospects. However, the declining promoter share from 50.34% in December 2022 to 48.93% may raise concerns about promoter commitment. The dividend payout ratio has remained low, with a consistent dividend of ₹0.70 per share, suggesting a focus on reinvestment over shareholder returns, which may influence investor sentiment.
Outlook, Risks, and Final Insight
Fredun Pharmaceuticals is well-positioned for future growth, supported by strong revenue trends and profitability metrics. However, the company faces several risks, including its extended cash conversion cycle, which could impact liquidity and operational efficiency. Additionally, the lack of borrowings may limit its ability to leverage debt for growth opportunities. Competitive pressures in the pharmaceutical sector could also affect market share and margins. Looking forward, if operational efficiencies are improved and market conditions remain favorable, Fredun may continue to enhance its financial performance. Conversely, challenges in managing working capital or shifts in regulatory landscapes could pose risks to its growth trajectory. Overall, a balanced approach focusing on operational excellence and strategic investments is essential for sustaining growth and maximizing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Fredun Pharmaceuticals Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 159 Cr. | 127 | 247/84.3 | 35.2 | 49.6 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.52 Cr. | 1.84 | 4.33/1.82 | 0.33 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 4,612 Cr. | 423 | 479/192 | 95.5 | 24.3 | 0.16 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 32.0 Cr. | 43.1 | 92.2/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 38.2 Cr. | 26.1 | 29.1/17.0 | 91.1 | 6.93 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 20,153.48 Cr | 1,178.15 | 52.75 | 202.36 | 0.35% | 16.24% | 14.95% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.42 | 70.32 | 77.96 | 79.81 | 62.05 | 81.98 | 87.00 | 118.03 | 78.82 | 107.35 | 102.70 | 167.41 | 119.85 |
| Expenses | 44.55 | 63.52 | 70.66 | 67.55 | 54.44 | 72.37 | 76.48 | 106.87 | 68.34 | 93.40 | 89.48 | 149.97 | 102.86 |
| Operating Profit | 3.87 | 6.80 | 7.30 | 12.26 | 7.61 | 9.61 | 10.52 | 11.16 | 10.48 | 13.95 | 13.22 | 17.44 | 16.99 |
| OPM % | 7.99% | 9.67% | 9.36% | 15.36% | 12.26% | 11.72% | 12.09% | 9.46% | 13.30% | 12.99% | 12.87% | 10.42% | 14.18% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.91 | 1.86 | 1.95 | 3.55 | 2.61 | 2.90 | 3.77 | 4.37 | 3.91 | 5.31 | 5.00 | 8.15 | 6.53 |
| Depreciation | 0.65 | 0.72 | 0.74 | 0.70 | 0.92 | 0.94 | 0.99 | 0.96 | 1.05 | 1.06 | 1.09 | 1.25 | 1.42 |
| Profit before tax | 1.31 | 4.22 | 4.61 | 8.01 | 4.08 | 5.77 | 5.76 | 5.83 | 5.52 | 7.58 | 7.13 | 8.04 | 9.04 |
| Tax % | 27.48% | 25.12% | 25.16% | 51.44% | 41.18% | 31.72% | 26.74% | 13.38% | 25.18% | 43.54% | 25.25% | 12.06% | 25.11% |
| Net Profit | 0.94 | 3.15 | 3.46 | 3.89 | 2.40 | 3.94 | 4.22 | 5.06 | 4.13 | 4.27 | 5.33 | 7.07 | 6.77 |
| EPS in Rs | 2.11 | 7.07 | 7.66 | 8.58 | 5.24 | 8.41 | 8.98 | 10.76 | 8.75 | 9.04 | 11.29 | 14.97 | 14.34 |
Last Updated: August 19, 2025, 3:29 pm
Below is a detailed analysis of the quarterly data for Fredun Pharmaceuticals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 119.85 Cr.. The value appears to be declining and may need further review. It has decreased from 167.41 Cr. (Mar 2025) to 119.85 Cr., marking a decrease of 47.56 Cr..
- For Expenses, as of Jun 2025, the value is 102.86 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 149.97 Cr. (Mar 2025) to 102.86 Cr., marking a decrease of 47.11 Cr..
- For Operating Profit, as of Jun 2025, the value is 16.99 Cr.. The value appears to be declining and may need further review. It has decreased from 17.44 Cr. (Mar 2025) to 16.99 Cr., marking a decrease of 0.45 Cr..
- For OPM %, as of Jun 2025, the value is 14.18%. The value appears strong and on an upward trend. It has increased from 10.42% (Mar 2025) to 14.18%, marking an increase of 3.76%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 6.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.15 Cr. (Mar 2025) to 6.53 Cr., marking a decrease of 1.62 Cr..
- For Depreciation, as of Jun 2025, the value is 1.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.25 Cr. (Mar 2025) to 1.42 Cr., marking an increase of 0.17 Cr..
- For Profit before tax, as of Jun 2025, the value is 9.04 Cr.. The value appears strong and on an upward trend. It has increased from 8.04 Cr. (Mar 2025) to 9.04 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.11%. The value appears to be increasing, which may not be favorable. It has increased from 12.06% (Mar 2025) to 25.11%, marking an increase of 13.05%.
- For Net Profit, as of Jun 2025, the value is 6.77 Cr.. The value appears to be declining and may need further review. It has decreased from 7.07 Cr. (Mar 2025) to 6.77 Cr., marking a decrease of 0.30 Cr..
- For EPS in Rs, as of Jun 2025, the value is 14.34. The value appears to be declining and may need further review. It has decreased from 14.97 (Mar 2025) to 14.34, marking a decrease of 0.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:20 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 | 25 | 42 | 57 | 60 | 97 | 113 | 134 | 222 | 275 | 348 | 456 | 535 |
| Expenses | 20 | 24 | 38 | 53 | 54 | 87 | 104 | 126 | 208 | 247 | 310 | 401 | 465 |
| Operating Profit | 1 | 2 | 4 | 3 | 6 | 10 | 8 | 8 | 14 | 28 | 38 | 55 | 70 |
| OPM % | 7% | 7% | 9% | 6% | 10% | 11% | 7% | 6% | 6% | 10% | 11% | 12% | 13% |
| Other Income | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 0 | 0 |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 9 | 14 | 22 | 27 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 5 |
| Profit before tax | 0 | 1 | 2 | 2 | 3 | 6 | 2 | 3 | 9 | 18 | 21 | 28 | 37 |
| Tax % | 47% | 52% | 42% | 36% | 34% | 28% | 24% | 37% | 26% | 38% | 27% | 26% | |
| Net Profit | 0 | 0 | 1 | 1 | 2 | 4 | 2 | 2 | 6 | 11 | 16 | 21 | 29 |
| EPS in Rs | 1.02 | 1.11 | 4.55 | 6.08 | 5.11 | 11.18 | 4.76 | 5.04 | 14.30 | 23.85 | 33.22 | 44.07 | 61.21 |
| Dividend Payout % | 0% | 0% | 13% | 10% | 12% | 6% | 14% | 14% | 5% | 3% | 2% | 2% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 100.00% | 100.00% | -50.00% | 0.00% | 200.00% | 83.33% | 45.45% | 31.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | 0.00% | -150.00% | 50.00% | 200.00% | -116.67% | -37.88% | -14.20% |
Fredun Pharmaceuticals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 32% |
| 3 Years: | 27% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | 61% |
| 3 Years: | 49% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 4% |
| 1 Year: | 64% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 15% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 3:30 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 75 | 98 | 131 | 94 | 67 | 126 | 112 | 148 | 46 | 68 | 142 |
| Inventory Days | 107 | 102 | 140 | 68 | 170 | 249 | 227 | 242 | 96 | 264 | 246 | 265 |
| Days Payable | 152 | 167 | 221 | 224 | 360 | 205 | 208 | 215 | 101 | 104 | 88 | 160 |
| Cash Conversion Cycle | 14 | 11 | 17 | -24 | -96 | 110 | 145 | 139 | 144 | 205 | 225 | 247 |
| Working Capital Days | -44 | -54 | -44 | -39 | 42 | 66 | 65 | 116 | 126 | 97 | 92 | 76 |
| ROCE % | 14% | 14% | 25% | 18% | 16% | 21% | 10% | 10% | 13% | 18% | 17% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 44.83 | 33.66 | 24.13 | 11.28 | 5.05 |
| Diluted EPS (Rs.) | 44.83 | 33.32 | 22.93 | 11.28 | 5.05 |
| Cash EPS (Rs.) | 53.49 | 41.32 | 30.04 | 19.16 | 10.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 299.47 | 258.49 | 212.64 | 153.54 | 107.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 299.47 | 258.49 | 212.64 | 153.54 | 107.96 |
| Dividend / Share (Rs.) | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Revenue From Operations / Share (Rs.) | 956.66 | 740.88 | 606.04 | 506.38 | 335.60 |
| PBDIT / Share (Rs.) | 116.69 | 82.78 | 65.31 | 34.80 | 26.41 |
| PBIT / Share (Rs.) | 107.27 | 74.70 | 59.11 | 29.93 | 21.39 |
| PBT / Share (Rs.) | 59.87 | 45.65 | 38.63 | 19.40 | 8.04 |
| Net Profit / Share (Rs.) | 44.07 | 33.25 | 23.84 | 14.29 | 5.05 |
| PBDIT Margin (%) | 12.19 | 11.17 | 10.77 | 6.87 | 7.86 |
| PBIT Margin (%) | 11.21 | 10.08 | 9.75 | 5.91 | 6.37 |
| PBT Margin (%) | 6.25 | 6.16 | 6.37 | 3.83 | 2.39 |
| Net Profit Margin (%) | 4.60 | 4.48 | 3.93 | 2.82 | 1.50 |
| Return on Networth / Equity (%) | 14.71 | 12.86 | 11.21 | 9.30 | 4.67 |
| Return on Capital Employeed (%) | 31.78 | 24.93 | 17.72 | 11.71 | 11.35 |
| Return On Assets (%) | 4.27 | 5.07 | 4.20 | 3.38 | 1.24 |
| Long Term Debt / Equity (X) | 0.06 | 0.10 | 0.50 | 0.61 | 0.67 |
| Total Debt / Equity (X) | 1.18 | 0.86 | 0.89 | 0.77 | 0.92 |
| Asset Turnover Ratio (%) | 1.14 | 1.23 | 1.24 | 1.29 | 0.90 |
| Current Ratio (X) | 1.31 | 1.54 | 2.04 | 2.07 | 1.50 |
| Quick Ratio (X) | 0.57 | 0.49 | 0.62 | 1.44 | 0.72 |
| Inventory Turnover Ratio (X) | 1.56 | 1.75 | 2.51 | 3.11 | 1.71 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.09 | 2.88 | 4.89 | 13.30 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.68 | 2.28 | 3.65 | 6.67 |
| Earning Retention Ratio (%) | 0.00 | 97.91 | 97.12 | 95.11 | 86.70 |
| Cash Earning Retention Ratio (%) | 0.00 | 98.32 | 97.72 | 96.35 | 93.33 |
| Interest Coverage Ratio (X) | 2.46 | 2.85 | 3.19 | 3.30 | 2.53 |
| Interest Coverage Ratio (Post Tax) (X) | 1.93 | 2.14 | 2.16 | 2.36 | 1.76 |
| Enterprise Value (Cr.) | 477.26 | 441.23 | 435.36 | 456.41 | 223.45 |
| EV / Net Operating Revenue (X) | 1.06 | 1.27 | 1.59 | 2.03 | 1.67 |
| EV / EBITDA (X) | 8.66 | 11.34 | 14.71 | 29.59 | 21.21 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.96 | 1.28 | 1.81 | 1.38 |
| Retention Ratios (%) | 0.00 | 97.90 | 97.11 | 95.10 | 86.69 |
| Price / BV (X) | 2.23 | 2.77 | 3.66 | 5.96 | 4.29 |
| Price / Net Operating Revenue (X) | 0.69 | 0.96 | 1.28 | 1.81 | 1.38 |
| EarningsYield | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 |
After reviewing the key financial ratios for Fredun Pharmaceuticals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 44.83. This value is within the healthy range. It has increased from 33.66 (Mar 24) to 44.83, marking an increase of 11.17.
- For Diluted EPS (Rs.), as of Mar 25, the value is 44.83. This value is within the healthy range. It has increased from 33.32 (Mar 24) to 44.83, marking an increase of 11.51.
- For Cash EPS (Rs.), as of Mar 25, the value is 53.49. This value is within the healthy range. It has increased from 41.32 (Mar 24) to 53.49, marking an increase of 12.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 299.47. It has increased from 258.49 (Mar 24) to 299.47, marking an increase of 40.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 299.47. It has increased from 258.49 (Mar 24) to 299.47, marking an increase of 40.98.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 956.66. It has increased from 740.88 (Mar 24) to 956.66, marking an increase of 215.78.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 116.69. This value is within the healthy range. It has increased from 82.78 (Mar 24) to 116.69, marking an increase of 33.91.
- For PBIT / Share (Rs.), as of Mar 25, the value is 107.27. This value is within the healthy range. It has increased from 74.70 (Mar 24) to 107.27, marking an increase of 32.57.
- For PBT / Share (Rs.), as of Mar 25, the value is 59.87. This value is within the healthy range. It has increased from 45.65 (Mar 24) to 59.87, marking an increase of 14.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 44.07. This value is within the healthy range. It has increased from 33.25 (Mar 24) to 44.07, marking an increase of 10.82.
- For PBDIT Margin (%), as of Mar 25, the value is 12.19. This value is within the healthy range. It has increased from 11.17 (Mar 24) to 12.19, marking an increase of 1.02.
- For PBIT Margin (%), as of Mar 25, the value is 11.21. This value is within the healthy range. It has increased from 10.08 (Mar 24) to 11.21, marking an increase of 1.13.
- For PBT Margin (%), as of Mar 25, the value is 6.25. This value is below the healthy minimum of 10. It has increased from 6.16 (Mar 24) to 6.25, marking an increase of 0.09.
- For Net Profit Margin (%), as of Mar 25, the value is 4.60. This value is below the healthy minimum of 5. It has increased from 4.48 (Mar 24) to 4.60, marking an increase of 0.12.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.71. This value is below the healthy minimum of 15. It has increased from 12.86 (Mar 24) to 14.71, marking an increase of 1.85.
- For Return on Capital Employeed (%), as of Mar 25, the value is 31.78. This value is within the healthy range. It has increased from 24.93 (Mar 24) to 31.78, marking an increase of 6.85.
- For Return On Assets (%), as of Mar 25, the value is 4.27. This value is below the healthy minimum of 5. It has decreased from 5.07 (Mar 24) to 4.27, marking a decrease of 0.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 24) to 0.06, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.18. This value exceeds the healthy maximum of 1. It has increased from 0.86 (Mar 24) to 1.18, marking an increase of 0.32.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.14. It has decreased from 1.23 (Mar 24) to 1.14, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 1.5. It has decreased from 1.54 (Mar 24) to 1.31, marking a decrease of 0.23.
- For Quick Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 24) to 0.57, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 4. It has decreased from 1.75 (Mar 24) to 1.56, marking a decrease of 0.19.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.09 (Mar 24) to 0.00, marking a decrease of 2.09.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.68 (Mar 24) to 0.00, marking a decrease of 1.68.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.91 (Mar 24) to 0.00, marking a decrease of 97.91.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.32 (Mar 24) to 0.00, marking a decrease of 98.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.46. This value is below the healthy minimum of 3. It has decreased from 2.85 (Mar 24) to 2.46, marking a decrease of 0.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 3. It has decreased from 2.14 (Mar 24) to 1.93, marking a decrease of 0.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 477.26. It has increased from 441.23 (Mar 24) to 477.26, marking an increase of 36.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has decreased from 1.27 (Mar 24) to 1.06, marking a decrease of 0.21.
- For EV / EBITDA (X), as of Mar 25, the value is 8.66. This value is within the healthy range. It has decreased from 11.34 (Mar 24) to 8.66, marking a decrease of 2.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.69, marking a decrease of 0.27.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 97.90 (Mar 24) to 0.00, marking a decrease of 97.90.
- For Price / BV (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has decreased from 2.77 (Mar 24) to 2.23, marking a decrease of 0.54.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.69, marking a decrease of 0.27.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Fredun Pharmaceuticals Ltd:
- Net Profit Margin: 4.6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 31.78% (Industry Average ROCE: 16.24%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.71% (Industry Average ROE: 14.95%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.93
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.57
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 31.8 (Industry average Stock P/E: 52.75)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.18
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | URMI ESTATE, 11th Floor, Mumbai Maharashtra 400013 | business@fredungroup.com http://www.fredungroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr.(Mrs.) Daulat N Medhora | Chairman & Jt. M. D |
| Mr. Fredun Medhora | Managing Director & CFO |
| Mr. Nariman Medhora | Non Executive Director |
| Dr. Rohinton Kanga | Ind. Non-Executive Director |
| Dr. Aspi Raimalwala | Ind. Non-Executive Director |
| Mrs. Daisy D�souza | Ind. Non-Executive Director |

