Share Price and Basic Stock Data
Last Updated: November 11, 2025, 8:02 pm
| PEG Ratio | 0.99 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Fredun Pharmaceuticals Ltd operates within the pharmaceuticals industry, focusing on the production and distribution of medicinal products. As of October 2023, the company’s stock price stood at ₹1,707, with a market capitalization of ₹806 Cr. The company has shown a consistent upward trajectory in its revenue, reporting sales of ₹275 Cr in March 2023, which rose to ₹348 Cr in March 2024, and further to ₹456 Cr in March 2025. The trailing twelve months (TTM) revenue reached ₹497 Cr, indicating robust demand and effective market strategies. Quarterly sales figures demonstrate this trend, with significant fluctuations observed; for instance, sales peaked at ₹118.03 Cr in March 2024, while the lowest quarterly sales recorded was ₹48.42 Cr in June 2022. This variability may reflect seasonal demand or market conditions. Overall, Fredun’s growth trajectory aligns positively with the pharmaceutical sector’s expansion in India, which has been driven by increasing healthcare expenditures and a growing population.
Profitability and Efficiency Metrics
Fredun Pharmaceuticals has demonstrated solid profitability metrics, with a reported net profit of ₹21 Cr for the fiscal year ending March 2025, up from ₹11 Cr in March 2023. The company’s operating profit margin (OPM) increased to 12% in March 2025, reflecting effective cost management and operational efficiencies. The return on equity (ROE) stood at 15.8%, while the return on capital employed (ROCE) was 18.9%, both of which are commendable figures within the industry. The interest coverage ratio (ICR) of 2.46x indicates that the company can comfortably meet its interest obligations, although it shows a declining trend from previous years. The cash conversion cycle (CCC) lengthened to 247 days in March 2025, suggesting potential challenges in inventory management and receivables collection. This extended cycle may require strategic adjustments to enhance liquidity and operational efficiency, particularly given the competitive nature of the pharmaceutical sector.
Balance Sheet Strength and Financial Ratios
Fredun Pharmaceuticals’ balance sheet reflects a mixed financial position, with total assets amounting to ₹487 Cr as of March 2025. The company’s total borrowings rose to ₹166 Cr, indicating an increase in leverage, and the debt-to-equity ratio stood at 1.18x, which is higher than the typical sector range. This suggests increased financial risk, particularly if interest rates rise. However, the company has maintained reserves of ₹137 Cr, which provides a cushion against volatility. The current ratio is 1.31, indicating that Fredun can meet its short-term obligations, but the quick ratio at 0.57 raises concerns about immediate liquidity. The price-to-book value (P/BV) ratio of 2.23x suggests that investors are willing to pay a premium for the company’s equity, reflecting confidence in its future growth. Overall, while Fredun’s balance sheet shows potential for growth, the increase in debt levels poses a risk that must be monitored closely.
Shareholding Pattern and Investor Confidence
Fredun Pharmaceuticals’ shareholding pattern reveals a diversified ownership structure, with promoters holding 48.93% of the shares as of March 2025. This represents a gradual decline from 51.04% in September 2022, implying a slight dilution in promoter control. Institutional investors (DIIs) own 1.59% of the company, indicating limited institutional interest, which may affect liquidity and market perception. The public holds a significant 49.49% of the shares, with a growing number of shareholders reaching 7,906 by March 2025. This increase in shareholder engagement may reflect rising market confidence in the company’s performance. However, the low institutional ownership suggests potential volatility in stock performance, as retail investors may react more emotionally to market changes. Overall, the ownership structure provides a balanced perspective, but the declining promoter stake could raise questions about long-term commitment.
Outlook, Risks, and Final Insight
Looking ahead, Fredun Pharmaceuticals is positioned for growth, supported by its increasing revenue and profitability metrics. However, the rising debt levels and extended cash conversion cycle present potential risks that could impact financial stability. The company’s ability to manage its inventory efficiently and reduce the CCC will be crucial for maintaining liquidity and operational health. Additionally, fluctuations in raw material prices and regulatory changes in the pharmaceutical sector could pose challenges. On the positive side, the expanding healthcare market in India offers significant opportunities for growth, provided Fredun can capitalize on its strengths in product development and market positioning. In summary, while Fredun Pharmaceuticals demonstrates promising growth indicators, its strategic focus on debt management and operational efficiencies will be critical in navigating the competitive landscape and sustaining investor confidence.
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 | 141 Cr. | 112 | 247/84.3 | 32.1 | 46.7 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.52 Cr. | 1.84 | 4.33/1.82 | 0.57 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 4,882 Cr. | 448 | 479/192 | 101 | 24.3 | 0.15 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 33.2 Cr. | 44.8 | 92.2/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 38.1 Cr. | 26.0 | 29.1/17.0 | 39.7 | 6.83 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 20,116.34 Cr | 1,187.16 | 56.20 | 200.10 | 0.34% | 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: October 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 | 497 |
| Expenses | 20 | 24 | 38 | 53 | 54 | 87 | 104 | 126 | 208 | 247 | 310 | 401 | 436 |
| Operating Profit | 1 | 2 | 4 | 3 | 6 | 10 | 8 | 8 | 14 | 28 | 38 | 55 | 62 |
| OPM % | 7% | 7% | 9% | 6% | 10% | 11% | 7% | 6% | 6% | 10% | 11% | 12% | 12% |
| 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 | 25 |
| 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 | 32 |
| 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 | 23 |
| 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 | 49.64 |
| 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 - No data available for this post.
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: 27.9 (Industry average Stock P/E: 56.2)
- 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 |

