Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:23 pm
| PEG Ratio | 0.66 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gennex Laboratories Ltd operates within the pharmaceuticals sector, with a current market capitalization of ₹300 Cr. The company reported a share price of ₹12.3, indicating a price-to-earnings (P/E) ratio of 18.0. Over the last fiscal year, Gennex’s sales have shown a notable upward trajectory, with revenue rising from ₹66 Cr in FY 2023 to ₹138 Cr in FY 2025, and trailing twelve months (TTM) revenue standing at ₹152 Cr. Quarterly sales figures reflect this growth, with ₹20.80 Cr recorded in March 2023, peaking at ₹40.33 Cr in March 2025. The company has maintained a consistent performance, recording quarterly sales of ₹18.18 Cr in September 2023 and ₹21.39 Cr in December 2023, showcasing resilience amidst market fluctuations. This growth trajectory positions Gennex favorably against industry peers, aligning with the increasing demand for pharmaceutical products in India.
Profitability and Efficiency Metrics
Gennex Laboratories has demonstrated significant improvements in profitability, evidenced by an operating profit margin (OPM) that rose to 12% in FY 2025 from 7% in FY 2023. The net profit also increased substantially from ₹5 Cr in FY 2023 to ₹18 Cr in FY 2025, indicating a strong profit margin of 13.14% for the same fiscal year. The company has maintained a healthy interest coverage ratio (ICR) of 7.52x, suggesting that it comfortably meets its interest obligations. However, the cash conversion cycle (CCC) has been extended to 123 days, reflecting potential inefficiencies in working capital management. The return on equity (ROE) stood at 10.2%, while the return on capital employed (ROCE) was reported at 13.0%. These figures indicate a solid capacity to generate returns for shareholders, although the efficiency metrics warrant attention to optimize operational effectiveness in the future.
Balance Sheet Strength and Financial Ratios
Gennex Laboratories reported a robust balance sheet, with total assets amounting to ₹256 Cr as of March 2025, reflecting a significant increase from ₹132 Cr in March 2023. The company has maintained low borrowings of ₹88 Cr, resulting in a total debt-to-equity ratio of 0.05, indicating minimal leverage and a sound financial position. Reserves have also grown significantly, reaching ₹189 Cr by September 2025, up from ₹62 Cr in March 2023. The book value per share increased to ₹8.21 in FY 2025, providing a solid foundation for future growth. Furthermore, the current ratio of 4.07x indicates strong liquidity, suggesting that Gennex is well-positioned to meet short-term obligations. However, the inventory turnover ratio of 4.51x indicates that there may be room for improvement in managing inventory levels effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gennex Laboratories reflects a diverse investor base, with promoters holding 23.62% and the public holding the majority at 76.38%. The number of shareholders increased to 90,320 as of September 2025, up from 58,248 in December 2022, indicating growing investor interest and confidence in the company. Notably, the promoter shareholding has decreased from 23.61% in September 2023 to 18.41% in March 2024, suggesting a potential dilution of control or a strategic shift to attract more public investment. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a gap in institutional confidence that could be addressed through improved corporate governance and transparency. This diverse shareholding pattern could enhance liquidity but also suggests the need for Gennex to engage effectively with retail and institutional investors alike.
Outlook, Risks, and Final Insight
Looking ahead, Gennex Laboratories has a favorable growth outlook driven by increasing sales and profitability in the pharmaceutical sector. However, potential risks include the management of the extended cash conversion cycle, which could affect liquidity if not addressed. Additionally, the dependency on domestic sales could expose the company to market fluctuations and regulatory challenges. Strengths such as a solid balance sheet, low debt levels, and growing reserves provide a buffer against economic uncertainties. Gennex’s ability to maintain operational efficiency while capitalizing on market opportunities will be crucial for sustaining its growth trajectory. The company may consider strategic partnerships or expansion into new markets to mitigate risks and enhance its competitive positioning in the evolving pharmaceutical landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 128 Cr. | 102 | 174/84.3 | 28.4 | 49.6 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.21 Cr. | 1.68 | 4.15/1.68 | 0.33 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 3,593 Cr. | 330 | 479/192 | 75.2 | 24.3 | 0.20 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 30.8 Cr. | 41.5 | 79.8/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 81.4 Cr. | 55.6 | 55.6/17.0 | 194 | 6.93 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 20,009.19 Cr | 1,116.87 | 53.37 | 201.93 | 0.36% | 16.29% | 15.20% | 6.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.62 | 14.63 | 20.80 | 16.52 | 18.18 | 21.39 | 35.52 | 28.32 | 33.38 | 40.01 | 40.33 | 34.18 | 37.24 |
| Expenses | 17.76 | 12.81 | 17.28 | 11.42 | 12.41 | 16.59 | 29.26 | 24.10 | 25.92 | 32.86 | 38.31 | 29.11 | 31.74 |
| Operating Profit | 1.86 | 1.82 | 3.52 | 5.10 | 5.77 | 4.80 | 6.26 | 4.22 | 7.46 | 7.15 | 2.02 | 5.07 | 5.50 |
| OPM % | 9.48% | 12.44% | 16.92% | 30.87% | 31.74% | 22.44% | 17.62% | 14.90% | 22.35% | 17.87% | 5.01% | 14.83% | 14.77% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 | 0.00 | 3.68 | 2.28 | 2.06 |
| Interest | 0.10 | 0.19 | 0.63 | 0.73 | 0.78 | 0.83 | 0.73 | 0.73 | 0.22 | 0.84 | 1.20 | 0.98 | 1.03 |
| Depreciation | 0.36 | 0.18 | 0.37 | 0.65 | 1.03 | 0.45 | 0.23 | 0.45 | 1.11 | 0.50 | 0.54 | 0.50 | 0.47 |
| Profit before tax | 1.40 | 1.45 | 2.52 | 3.72 | 3.96 | 3.52 | 5.30 | 5.51 | 6.13 | 5.81 | 3.96 | 5.87 | 6.06 |
| Tax % | 25.00% | 24.83% | 19.05% | 23.39% | 22.47% | 21.31% | 15.28% | 15.43% | 12.23% | 12.91% | 22.22% | 14.48% | 9.08% |
| Net Profit | 1.05 | 1.08 | 2.04 | 2.85 | 3.07 | 2.76 | 4.50 | 4.66 | 5.38 | 5.06 | 3.07 | 5.01 | 5.51 |
| EPS in Rs | 0.06 | 0.07 | 0.12 | 0.16 | 0.17 | 0.15 | 0.20 | 0.19 | 0.21 | 0.20 | 0.10 | 0.20 | 0.21 |
Last Updated: December 26, 2025, 7:46 pm
Below is a detailed analysis of the quarterly data for Gennex Laboratories Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 37.24 Cr.. The value appears strong and on an upward trend. It has increased from 34.18 Cr. (Jun 2025) to 37.24 Cr., marking an increase of 3.06 Cr..
- For Expenses, as of Sep 2025, the value is 31.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.11 Cr. (Jun 2025) to 31.74 Cr., marking an increase of 2.63 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.50 Cr.. The value appears strong and on an upward trend. It has increased from 5.07 Cr. (Jun 2025) to 5.50 Cr., marking an increase of 0.43 Cr..
- For OPM %, as of Sep 2025, the value is 14.77%. The value appears to be declining and may need further review. It has decreased from 14.83% (Jun 2025) to 14.77%, marking a decrease of 0.06%.
- For Other Income, as of Sep 2025, the value is 2.06 Cr.. The value appears to be declining and may need further review. It has decreased from 2.28 Cr. (Jun 2025) to 2.06 Cr., marking a decrease of 0.22 Cr..
- For Interest, as of Sep 2025, the value is 1.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.98 Cr. (Jun 2025) to 1.03 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.50 Cr. (Jun 2025) to 0.47 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.06 Cr.. The value appears strong and on an upward trend. It has increased from 5.87 Cr. (Jun 2025) to 6.06 Cr., marking an increase of 0.19 Cr..
- For Tax %, as of Sep 2025, the value is 9.08%. The value appears to be improving (decreasing) as expected. It has decreased from 14.48% (Jun 2025) to 9.08%, marking a decrease of 5.40%.
- For Net Profit, as of Sep 2025, the value is 5.51 Cr.. The value appears strong and on an upward trend. It has increased from 5.01 Cr. (Jun 2025) to 5.51 Cr., marking an increase of 0.50 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.21. The value appears strong and on an upward trend. It has increased from 0.20 (Jun 2025) to 0.21, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:40 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 44 | 56 | 56 | 60 | 61 | 66 | 87 | 138 | 152 |
| Expenses | 37 | 42 | 52 | 52 | 53 | 56 | 61 | 70 | 121 | 132 |
| Operating Profit | 5 | 2 | 4 | 3 | 7 | 5 | 5 | 17 | 17 | 20 |
| OPM % | 11% | 5% | 7% | 6% | 11% | 9% | 7% | 20% | 12% | 13% |
| Other Income | 0 | 1 | 1 | 1 | 0 | 1 | 4 | 5 | 10 | 8 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 3 | 1 | 3 | 3 | 5 | 5 | 6 | 16 | 21 | 22 |
| Tax % | 13% | 42% | 26% | 27% | 20% | 23% | 23% | 20% | 15% | |
| Net Profit | 3 | 1 | 2 | 2 | 4 | 4 | 5 | 13 | 18 | 19 |
| EPS in Rs | 0.14 | 0.04 | 0.12 | 0.10 | 0.21 | 0.21 | 0.28 | 0.58 | 0.80 | 0.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -66.67% | 100.00% | 0.00% | 100.00% | 0.00% | 25.00% | 160.00% | 38.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | 166.67% | -100.00% | 100.00% | -100.00% | 25.00% | 135.00% | -121.54% |
Gennex Laboratories Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 31% |
| TTM: | 43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 61% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 20% |
| 3 Years: | 17% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:56 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 18 | 23 | 23 | 24 |
| Reserves | 18 | 19 | 21 | 23 | 27 | 31 | 62 | 148 | 164 | 189 |
| Borrowings | 4 | 2 | 5 | 5 | 7 | 10 | 1 | 6 | 10 | 88 |
| Other Liabilities | 14 | 16 | 13 | 16 | 12 | 14 | 51 | 54 | 59 | 55 |
| Total Liabilities | 49 | 50 | 52 | 57 | 59 | 68 | 132 | 230 | 256 | 357 |
| Fixed Assets | 16 | 16 | 16 | 15 | 14 | 14 | 74 | 56 | 60 | 76 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 0 |
| Investments | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 28 | 29 | 35 | 38 | 48 | 59 | 172 | 191 | 281 |
| Total Assets | 49 | 50 | 52 | 57 | 59 | 68 | 132 | 230 | 256 | 357 |
Below is a detailed analysis of the balance sheet data for Gennex Laboratories Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 189.00 Cr.. The value appears strong and on an upward trend. It has increased from 164.00 Cr. (Mar 2025) to 189.00 Cr., marking an increase of 25.00 Cr..
- For Borrowings, as of Sep 2025, the value is 88.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 10.00 Cr. (Mar 2025) to 88.00 Cr., marking an increase of 78.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 55.00 Cr.. The value appears to be improving (decreasing). It has decreased from 59.00 Cr. (Mar 2025) to 55.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 357.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 256.00 Cr. (Mar 2025) to 357.00 Cr., marking an increase of 101.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 5.00 Cr..
- For Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 281.00 Cr.. The value appears strong and on an upward trend. It has increased from 191.00 Cr. (Mar 2025) to 281.00 Cr., marking an increase of 90.00 Cr..
- For Total Assets, as of Sep 2025, the value is 357.00 Cr.. The value appears strong and on an upward trend. It has increased from 256.00 Cr. (Mar 2025) to 357.00 Cr., marking an increase of 101.00 Cr..
Notably, the Reserves (189.00 Cr.) exceed the Borrowings (88.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | 0.00 | -1.00 | -2.00 | 0.00 | -5.00 | 4.00 | 11.00 | 7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 87 | 68 | 41 | 55 | 67 | 52 | 75 | 37 |
| Inventory Days | 43 | 31 | 57 | 78 | 50 | 72 | 139 | 184 | 135 |
| Days Payable | 139 | 161 | 88 | 86 | 59 | 72 | 63 | 111 | 49 |
| Cash Conversion Cycle | -7 | -43 | 38 | 34 | 46 | 67 | 129 | 148 | 123 |
| Working Capital Days | 74 | 75 | 56 | 87 | 108 | 87 | 23 | 255 | 214 |
| ROCE % | 6% | 11% | 8% | 14% | 12% | 11% | 14% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.80 | 0.66 | 0.42 | 0.33 | 0.32 |
| Diluted EPS (Rs.) | 0.78 | 0.66 | 0.42 | 0.33 | 0.32 |
| Cash EPS (Rs.) | 0.88 | 0.68 | 0.32 | 0.37 | 0.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.21 | 7.49 | 4.46 | 3.46 | 3.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.21 | 7.49 | 4.46 | 3.46 | 3.14 |
| Revenue From Operations / Share (Rs.) | 6.06 | 3.81 | 3.64 | 4.84 | 4.72 |
| PBDIT / Share (Rs.) | 1.19 | 0.96 | 0.47 | 0.53 | 0.55 |
| PBIT / Share (Rs.) | 1.11 | 0.86 | 0.42 | 0.47 | 0.48 |
| PBT / Share (Rs.) | 0.94 | 0.72 | 0.35 | 0.40 | 0.40 |
| Net Profit / Share (Rs.) | 0.79 | 0.57 | 0.27 | 0.31 | 0.31 |
| NP After MI And SOA / Share (Rs.) | 0.79 | 0.57 | 0.27 | 0.31 | 0.31 |
| PBDIT Margin (%) | 19.68 | 25.29 | 13.17 | 11.04 | 11.83 |
| PBIT Margin (%) | 18.24 | 22.56 | 11.77 | 9.75 | 10.35 |
| PBT Margin (%) | 15.51 | 19.01 | 9.71 | 8.32 | 8.48 |
| Net Profit Margin (%) | 13.14 | 15.19 | 7.50 | 6.40 | 6.76 |
| NP After MI And SOA Margin (%) | 13.14 | 15.19 | 7.50 | 6.40 | 6.76 |
| Return on Networth / Equity (%) | 9.70 | 7.73 | 6.12 | 8.95 | 10.16 |
| Return on Capital Employeed (%) | 11.89 | 10.31 | 7.51 | 13.62 | 15.49 |
| Return On Assets (%) | 7.07 | 5.72 | 3.71 | 5.76 | 6.85 |
| Total Debt / Equity (X) | 0.05 | 0.03 | 0.01 | 0.23 | 0.18 |
| Asset Turnover Ratio (%) | 0.56 | 0.47 | 0.65 | 0.96 | 1.03 |
| Current Ratio (X) | 4.07 | 4.01 | 1.65 | 1.95 | 1.98 |
| Quick Ratio (X) | 3.26 | 3.39 | 1.12 | 1.63 | 1.71 |
| Inventory Turnover Ratio (X) | 4.51 | 2.83 | 4.00 | 6.27 | 5.49 |
| Interest Coverage Ratio (X) | 7.52 | 7.13 | 6.39 | 7.70 | 9.49 |
| Interest Coverage Ratio (Post Tax) (X) | 6.06 | 5.28 | 4.63 | 5.47 | 6.93 |
| Enterprise Value (Cr.) | 236.62 | 310.20 | 93.24 | 97.07 | 55.76 |
| EV / Net Operating Revenue (X) | 1.72 | 3.58 | 1.42 | 1.59 | 0.93 |
| EV / EBITDA (X) | 8.72 | 14.14 | 10.78 | 14.36 | 7.90 |
| MarketCap / Net Operating Revenue (X) | 1.99 | 4.14 | 1.54 | 1.56 | 0.82 |
| Price / BV (X) | 1.47 | 2.11 | 1.26 | 2.17 | 1.25 |
| Price / Net Operating Revenue (X) | 1.99 | 4.14 | 1.54 | 1.56 | 0.82 |
| EarningsYield | 0.06 | 0.03 | 0.04 | 0.04 | 0.08 |
After reviewing the key financial ratios for Gennex Laboratories Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 5. It has increased from 0.66 (Mar 24) to 0.80, marking an increase of 0.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 5. It has increased from 0.66 (Mar 24) to 0.78, marking an increase of 0.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 3. It has increased from 0.68 (Mar 24) to 0.88, marking an increase of 0.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.21. It has increased from 7.49 (Mar 24) to 8.21, marking an increase of 0.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.21. It has increased from 7.49 (Mar 24) to 8.21, marking an increase of 0.72.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.06. It has increased from 3.81 (Mar 24) to 6.06, marking an increase of 2.25.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 2. It has increased from 0.96 (Mar 24) to 1.19, marking an increase of 0.23.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.11. This value is within the healthy range. It has increased from 0.86 (Mar 24) to 1.11, marking an increase of 0.25.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.94. This value is within the healthy range. It has increased from 0.72 (Mar 24) to 0.94, marking an increase of 0.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 2. It has increased from 0.57 (Mar 24) to 0.79, marking an increase of 0.22.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 2. It has increased from 0.57 (Mar 24) to 0.79, marking an increase of 0.22.
- For PBDIT Margin (%), as of Mar 25, the value is 19.68. This value is within the healthy range. It has decreased from 25.29 (Mar 24) to 19.68, marking a decrease of 5.61.
- For PBIT Margin (%), as of Mar 25, the value is 18.24. This value is within the healthy range. It has decreased from 22.56 (Mar 24) to 18.24, marking a decrease of 4.32.
- For PBT Margin (%), as of Mar 25, the value is 15.51. This value is within the healthy range. It has decreased from 19.01 (Mar 24) to 15.51, marking a decrease of 3.50.
- For Net Profit Margin (%), as of Mar 25, the value is 13.14. This value exceeds the healthy maximum of 10. It has decreased from 15.19 (Mar 24) to 13.14, marking a decrease of 2.05.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.14. This value is within the healthy range. It has decreased from 15.19 (Mar 24) to 13.14, marking a decrease of 2.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.70. This value is below the healthy minimum of 15. It has increased from 7.73 (Mar 24) to 9.70, marking an increase of 1.97.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.89. This value is within the healthy range. It has increased from 10.31 (Mar 24) to 11.89, marking an increase of 1.58.
- For Return On Assets (%), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 5.72 (Mar 24) to 7.07, marking an increase of 1.35.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.56. It has increased from 0.47 (Mar 24) to 0.56, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 4.07. This value exceeds the healthy maximum of 3. It has increased from 4.01 (Mar 24) to 4.07, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 3.26. This value exceeds the healthy maximum of 2. It has decreased from 3.39 (Mar 24) to 3.26, marking a decrease of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.51. This value is within the healthy range. It has increased from 2.83 (Mar 24) to 4.51, marking an increase of 1.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.52. This value is within the healthy range. It has increased from 7.13 (Mar 24) to 7.52, marking an increase of 0.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.06. This value is within the healthy range. It has increased from 5.28 (Mar 24) to 6.06, marking an increase of 0.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 236.62. It has decreased from 310.20 (Mar 24) to 236.62, marking a decrease of 73.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 3.58 (Mar 24) to 1.72, marking a decrease of 1.86.
- For EV / EBITDA (X), as of Mar 25, the value is 8.72. This value is within the healthy range. It has decreased from 14.14 (Mar 24) to 8.72, marking a decrease of 5.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has decreased from 4.14 (Mar 24) to 1.99, marking a decrease of 2.15.
- For Price / BV (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has decreased from 2.11 (Mar 24) to 1.47, marking a decrease of 0.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has decreased from 4.14 (Mar 24) to 1.99, marking a decrease of 2.15.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.06, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Gennex Laboratories Ltd:
- Net Profit Margin: 13.14%
- 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: 11.89% (Industry Average ROCE: 16.29%)
- 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%: 9.7% (Industry Average ROE: 15.2%)
- 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): 6.06
- 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: 3.26
- 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: 18.1 (Industry average Stock P/E: 53.37)
- 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: 0.05
- 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: 13.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | Sy. No.133, Sangareddy Dist. Telangana 502325 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arihant Baid | Managing Director |
| Dr. A R R Pantulu | Non Executive Director |
| Mr. Sandeep Kumar Daga | Non Executive Director |
| Mr. A S Nageswar Rao | Independent Director |
| Mr. Dilip Raj Singhvi | Independent Director |
| Ms. Shilpa Bung | Independent Woman Director |
FAQ
What is the intrinsic value of Gennex Laboratories Ltd?
Gennex Laboratories Ltd's intrinsic value (as of 11 February 2026) is ₹16.89 which is 36.21% higher the current market price of ₹12.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹302 Cr. market cap, FY2025-2026 high/low of ₹17.2/10.8, reserves of ₹189 Cr, and liabilities of ₹357 Cr.
What is the Market Cap of Gennex Laboratories Ltd?
The Market Cap of Gennex Laboratories Ltd is 302 Cr..
What is the current Stock Price of Gennex Laboratories Ltd as on 11 February 2026?
The current stock price of Gennex Laboratories Ltd as on 11 February 2026 is ₹12.4.
What is the High / Low of Gennex Laboratories Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gennex Laboratories Ltd stocks is ₹17.2/10.8.
What is the Stock P/E of Gennex Laboratories Ltd?
The Stock P/E of Gennex Laboratories Ltd is 18.1.
What is the Book Value of Gennex Laboratories Ltd?
The Book Value of Gennex Laboratories Ltd is 8.79.
What is the Dividend Yield of Gennex Laboratories Ltd?
The Dividend Yield of Gennex Laboratories Ltd is 0.00 %.
What is the ROCE of Gennex Laboratories Ltd?
The ROCE of Gennex Laboratories Ltd is 13.0 %.
What is the ROE of Gennex Laboratories Ltd?
The ROE of Gennex Laboratories Ltd is 10.2 %.
What is the Face Value of Gennex Laboratories Ltd?
The Face Value of Gennex Laboratories Ltd is 1.00.