Gland Pharma Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 30, 2025, 10:29 am

Quick Insight

Gland Pharma Ltd, a pharmaceutical company, currently trades at a price of ₹1,887 with a market capitalization of ₹31,074 Cr. The company's P/E ratio stands at 27.4, indicating a moderately priced stock relative to earnings. With a ROE of 11.6% and ROCE of 15.8%, Gland Pharma demonstrates decent profitability and efficiency. Operating profit margin at 35% reflects strong operational performance. Notably, the company holds significant reserves of ₹9,739 Cr, showing financial stability. However, with borrowings at ₹5 Cr and a CCC of 284 days, effective working capital management may be crucial. The P/BV ratio of 3.48x suggests the stock is trading at a premium, while the Interest Coverage Ratio of 57.38x indicates robust debt-servicing capability. In conclusion, investors should closely monitor working capital efficiency and valuation metrics for potential investment decisions in Gland Pharma Ltd.

Competitors of Gland Pharma Ltd

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Quarterly Result

Last Updated: August 20, 2025, 10:25 am

Below is a detailed analysis of the quarterly data for Gland Pharma 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 1,039.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,030.00 Cr. (Mar 2025) to 1,039.00 Cr., marking an increase of 9.00 Cr..
• For Expenses, as of Jun 2025, the value is 680.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 636.00 Cr. (Mar 2025) to 680.00 Cr., marking an increase of 44.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 359.00 Cr.. The value appears to be declining and may need further review. It has decreased from 394.00 Cr. (Mar 2025) to 359.00 Cr., marking a decrease of 35.00 Cr..
• For OPM %, as of Jun 2025, the value is 35.00%. The value appears to be declining and may need further review. It has decreased from 38.00% (Mar 2025) to 35.00%, marking a decrease of 3.00%.
• For Other Income, as of Jun 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 11.00 Cr..
• For Interest, as of Jun 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 4.00 Cr..
• For Depreciation, as of Jun 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 1.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 362.00 Cr.. The value appears to be declining and may need further review. It has decreased from 391.00 Cr. (Mar 2025) to 362.00 Cr., marking a decrease of 29.00 Cr..
• For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
• For Net Profit, as of Jun 2025, the value is 269.00 Cr.. The value appears to be declining and may need further review. It has decreased from 290.00 Cr. (Mar 2025) to 269.00 Cr., marking a decrease of 21.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 16.34. The value appears to be declining and may need further review. It has decreased from 17.60 (Mar 2025) to 16.34, marking a decrease of 1.26.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:29 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:06 pm

Below is a detailed analysis of the balance sheet data for Gland Pharma Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
• For Reserves, as of Mar 2025, the value is 9,739.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,979.00 Cr. (Mar 2024) to 9,739.00 Cr., marking an increase of 760.00 Cr..
• For Borrowings, as of Mar 2025, the value is 5.00 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 4.00 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 1.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 661.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 542.00 Cr. (Mar 2024) to 661.00 Cr., marking an increase of 119.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 10,422.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,541.00 Cr. (Mar 2024) to 10,422.00 Cr., marking an increase of 881.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 1,745.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,694.00 Cr. (Mar 2024) to 1,745.00 Cr., marking an increase of 51.00 Cr..
• For CWIP, as of Mar 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Mar 2024) to 42.00 Cr., marking a decrease of 78.00 Cr..
• For Investments, as of Mar 2025, the value is 2,790.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,386.00 Cr. (Mar 2024) to 2,790.00 Cr., marking an increase of 404.00 Cr..
• For Other Assets, as of Mar 2025, the value is 5,845.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,342.00 Cr. (Mar 2024) to 5,845.00 Cr., marking an increase of 503.00 Cr..
• For Total Assets, as of Mar 2025, the value is 10,422.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,541.00 Cr. (Mar 2024) to 10,422.00 Cr., marking an increase of 881.00 Cr..

Notably, the Reserves (9,739.00 Cr.) exceed the Borrowings (5.00 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

Free Cash Flow

Financial Efficiency Indicators

Mutual Fund Holdings

Key Financial Ratios

After reviewing the key financial ratios for Gland Pharma Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
• For Basic EPS (Rs.), as of Mar 24, the value is 46.90. This value is within the healthy range. It has decreased from 47.44 (Mar 23) to 46.90, marking a decrease of 0.54.
• For Diluted EPS (Rs.), as of Mar 24, the value is 46.90. This value is within the healthy range. It has decreased from 47.43 (Mar 23) to 46.90, marking a decrease of 0.53.
• For Cash EPS (Rs.), as of Mar 24, the value is 67.82. This value is within the healthy range. It has increased from 56.33 (Mar 23) to 67.82, marking an increase of 11.49.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 529.65. It has increased from 483.23 (Mar 23) to 529.65, marking an increase of 46.42.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 529.65. It has increased from 483.23 (Mar 23) to 529.65, marking an increase of 46.42.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 343.92. It has increased from 220.07 (Mar 23) to 343.92, marking an increase of 123.85.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 91.27. This value is within the healthy range. It has increased from 76.82 (Mar 23) to 91.27, marking an increase of 14.45.
• For PBIT / Share (Rs.), as of Mar 24, the value is 70.35. This value is within the healthy range. It has increased from 67.91 (Mar 23) to 70.35, marking an increase of 2.44.
• For PBT / Share (Rs.), as of Mar 24, the value is 68.76. This value is within the healthy range. It has increased from 64.03 (Mar 23) to 68.76, marking an increase of 4.73.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 46.90. This value is within the healthy range. It has decreased from 47.42 (Mar 23) to 46.90, marking a decrease of 0.52.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 46.90. This value is within the healthy range. It has decreased from 47.42 (Mar 23) to 46.90, marking a decrease of 0.52.
• For PBDIT Margin (%), as of Mar 24, the value is 26.53. This value is within the healthy range. It has decreased from 34.90 (Mar 23) to 26.53, marking a decrease of 8.37.
• For PBIT Margin (%), as of Mar 24, the value is 20.45. This value exceeds the healthy maximum of 20. It has decreased from 30.85 (Mar 23) to 20.45, marking a decrease of 10.40.
• For PBT Margin (%), as of Mar 24, the value is 19.99. This value is within the healthy range. It has decreased from 29.09 (Mar 23) to 19.99, marking a decrease of 9.10.
• For Net Profit Margin (%), as of Mar 24, the value is 13.63. This value exceeds the healthy maximum of 10. It has decreased from 21.54 (Mar 23) to 13.63, marking a decrease of 7.91.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.63. This value is within the healthy range. It has decreased from 21.54 (Mar 23) to 13.63, marking a decrease of 7.91.
• For Return on Networth / Equity (%), as of Mar 24, the value is 8.85. This value is below the healthy minimum of 15. It has decreased from 9.81 (Mar 23) to 8.85, marking a decrease of 0.96.
• For Return on Capital Employeed (%), as of Mar 24, the value is 12.50. This value is within the healthy range. It has decreased from 13.89 (Mar 23) to 12.50, marking a decrease of 1.39.
• For Return On Assets (%), as of Mar 24, the value is 7.24. This value is within the healthy range. It has decreased from 8.89 (Mar 23) to 7.24, marking a decrease of 1.65.
• For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.03. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 0.03, marking an increase of 0.03.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 0.58. It has increased from 0.43 (Mar 23) to 0.58, marking an increase of 0.15.
• For Current Ratio (X), as of Mar 24, the value is 4.04. This value exceeds the healthy maximum of 3. It has decreased from 9.46 (Mar 23) to 4.04, marking a decrease of 5.42.
• For Quick Ratio (X), as of Mar 24, the value is 2.85. This value exceeds the healthy maximum of 2. It has decreased from 6.80 (Mar 23) to 2.85, marking a decrease of 3.95.
• For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.25. This value is below the healthy minimum of 4. It has increased from 1.10 (Mar 23) to 1.25, marking an increase of 0.15.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 57.38. This value is within the healthy range. It has decreased from 169.90 (Mar 23) to 57.38, marking a decrease of 112.52.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 30.48. This value is within the healthy range. It has decreased from 113.46 (Mar 23) to 30.48, marking a decrease of 82.98.
• For Enterprise Value (Cr.), as of Mar 24, the value is 28,818.28. It has increased from 17,126.99 (Mar 23) to 28,818.28, marking an increase of 11,691.29.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.09. This value exceeds the healthy maximum of 3. It has increased from 4.73 (Mar 23) to 5.09, marking an increase of 0.36.
• For EV / EBITDA (X), as of Mar 24, the value is 19.17. This value exceeds the healthy maximum of 15. It has increased from 13.54 (Mar 23) to 19.17, marking an increase of 5.63.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.36. This value exceeds the healthy maximum of 3. It has decreased from 5.76 (Mar 23) to 5.36, marking a decrease of 0.40.
• For Price / BV (X), as of Mar 24, the value is 3.48. This value exceeds the healthy maximum of 3. It has increased from 2.63 (Mar 23) to 3.48, marking an increase of 0.85.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.36. This value exceeds the healthy maximum of 3. It has decreased from 5.76 (Mar 23) to 5.36, marking a decrease of 0.40.
• For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness