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Last Updated: January 2, 2026, 5:04 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543904 | NSE: MANKIND

Mankind Pharma Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: January 2, 2026, 5:04 pm

Market Cap 90,922 Cr.
Current Price 2,203
High / Low 2,998/2,090
Stock P/E54.6
Book Value 376
Dividend Yield0.05 %
ROCE15.0 %
ROE13.9 %
Face Value 1.00
PEG Ratio17.67

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Mankind Pharma Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Lactose (India) Ltd 134 Cr. 106 217/84.329.6 49.60.00 %12.9 %9.69 % 10.0
MPS Pharmaa Ltd 3.54 Cr. 1.85 4.29/1.76 0.330.00 %9.79 %59.0 % 10.0
Gujarat Themis Biosyn Ltd 4,739 Cr. 434 479/19298.2 24.30.15 %27.3 %21.7 % 1.00
Gujarat Terce Laboratories Ltd 34.8 Cr. 47.0 87.8/37.2 10.60.00 %41.4 %14.6 % 10.0
Gujarat Inject (Kerala) Ltd 53.5 Cr. 36.5 37.0/17.0127 6.930.00 %13.5 %11.0 % 10.0
Industry Average20,253.00 Cr1,149.2054.10202.180.35%16.29%15.20%6.10

All Competitor Stocks of Mankind Pharma Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 2,2581,9361,8722,0922,2602,2092,0072,4132,5442,4142,1272,5412,609
Expenses 1,7351,5631,4911,5941,6621,6361,4821,8371,7811,6681,6501,8681,916
Operating Profit 522374381498598573526576763746477673693
OPM % 23%19%20%24%26%26%26%24%30%31%22%26%27%
Other Income 693242878492109125139702196478
Interest 891244473200162147147
Depreciation 667167697790879190911059799
Profit before tax 517326355514601571543603810525429494525
Tax % 19%24%21%20%21%15%14%16%20%22%11%16%13%
Net Profit 420249281409473487468506645412382413459
EPS in Rs 10.496.217.0110.2211.8012.1611.6812.6216.119.999.2710.0011.12

Last Updated: December 27, 2025, 8:40 pm

Below is a detailed analysis of the quarterly data for Mankind Pharma 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 2,609.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,541.00 Cr. (Jun 2025) to 2,609.00 Cr., marking an increase of 68.00 Cr..
  • For Expenses, as of Sep 2025, the value is 1,916.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,868.00 Cr. (Jun 2025) to 1,916.00 Cr., marking an increase of 48.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 693.00 Cr.. The value appears strong and on an upward trend. It has increased from 673.00 Cr. (Jun 2025) to 693.00 Cr., marking an increase of 20.00 Cr..
  • For OPM %, as of Sep 2025, the value is 27.00%. The value appears strong and on an upward trend. It has increased from 26.00% (Jun 2025) to 27.00%, marking an increase of 1.00%.
  • For Other Income, as of Sep 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Jun 2025) to 78.00 Cr., marking an increase of 14.00 Cr..
  • For Interest, as of Sep 2025, the value is 147.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 147.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 99.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 97.00 Cr. (Jun 2025) to 99.00 Cr., marking an increase of 2.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 525.00 Cr.. The value appears strong and on an upward trend. It has increased from 494.00 Cr. (Jun 2025) to 525.00 Cr., marking an increase of 31.00 Cr..
  • For Tax %, as of Sep 2025, the value is 13.00%. The value appears to be improving (decreasing) as expected. It has decreased from 16.00% (Jun 2025) to 13.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Sep 2025, the value is 459.00 Cr.. The value appears strong and on an upward trend. It has increased from 413.00 Cr. (Jun 2025) to 459.00 Cr., marking an increase of 46.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 11.12. The value appears strong and on an upward trend. It has increased from 10.00 (Jun 2025) to 11.12, marking an increase of 1.12.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:05 am

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,9183,8294,7945,5307,4868,1278,6299,4989,691
Expenses 3,1413,1243,5504,1515,6446,4296,3586,9307,102
Operating Profit 7787051,2441,3791,8421,6982,2722,5672,589
OPM % 20%18%26%25%25%21%26%27%27%
Other Income 2096494148200163369550432
Interest 1840118482817372656
Depreciation 28386278123270335378392
Profit before tax 9416911,2651,4401,8711,5632,2892,3671,972
Tax % 26%26%24%25%26%20%18%18%
Net Profit 6945149581,0841,3891,2481,8761,9451,666
EPS in Rs 17.3312.8323.9227.0734.6831.1646.8447.1540.38
Dividend Payout % 0%0%32%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-25.94%86.38%13.15%28.14%-10.15%50.32%3.68%
Change in YoY Net Profit Growth (%)0.00%112.32%-73.23%14.98%-38.29%60.47%-46.64%

Mankind Pharma Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Last Updated: September 5, 2025, 2:40 pm

Balance Sheet

Last Updated: December 4, 2025, 2:30 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 404040404040404141
Reserves 2,9573,0253,6114,6946,5007,7449,66314,59915,469
Borrowings 36019031016885247,2547,248
Other Liabilities 6525968771,0451,7101,5831,7901,9342,104
Total Liabilities 4,0093,8514,5315,8808,9399,37111,51623,82824,862
Fixed Assets 5347789459872,9273,1423,5523,4713,393
CWIP 322211148166387495209207248
Investments 1,4021,6981,7842,3972,5263,1024,21516,68317,611
Other Assets 1,7511,1641,6552,3303,1002,6323,5403,4673,610
Total Assets 4,0093,8514,5315,8808,9399,37111,51623,82824,862

Below is a detailed analysis of the balance sheet data for Mankind Pharma 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 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 41.00 Cr..
  • For Reserves, as of Sep 2025, the value is 15,469.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,599.00 Cr. (Mar 2025) to 15,469.00 Cr., marking an increase of 870.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 7,248.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 7,254.00 Cr. (Mar 2025) to 7,248.00 Cr., marking a decrease of 6.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 2,104.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,934.00 Cr. (Mar 2025) to 2,104.00 Cr., marking an increase of 170.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 24,862.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23,828.00 Cr. (Mar 2025) to 24,862.00 Cr., marking an increase of 1,034.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 3,393.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,471.00 Cr. (Mar 2025) to 3,393.00 Cr., marking a decrease of 78.00 Cr..
  • For CWIP, as of Sep 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2025) to 248.00 Cr., marking an increase of 41.00 Cr..
  • For Investments, as of Sep 2025, the value is 17,611.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,683.00 Cr. (Mar 2025) to 17,611.00 Cr., marking an increase of 928.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 3,610.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,467.00 Cr. (Mar 2025) to 3,610.00 Cr., marking an increase of 143.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 24,862.00 Cr.. The value appears strong and on an upward trend. It has increased from 23,828.00 Cr. (Mar 2025) to 24,862.00 Cr., marking an increase of 1,034.00 Cr..

Notably, the Reserves (15,469.00 Cr.) exceed the Borrowings (7,248.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +5405379601,0228211,7991,9832,322
Cash from Investing Activity +-516-306-396-1,127-1,360-1,041-1,919-12,179
Cash from Financing Activity +8-240-55989579-710-99,845
Net Cash Flow31-95-16404855-11

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow418.00515.00-2.00-100.00-687.00-4.00-22.00-5.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days2313322423223334
Inventory Days120126124169183132160153
Days Payable1151011131221331037579
Cash Conversion Cycle273843727352118108
Working Capital Days95444142264055-48
ROCE %22%36%33%30%21%24%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters76.50%76.50%76.50%74.88%74.87%74.87%72.71%72.70%72.67%72.67%
FIIs4.18%4.18%6.74%9.87%11.58%12.37%13.34%12.92%13.07%12.83%
DIIs4.65%4.56%9.78%11.14%9.94%9.91%11.05%11.47%11.50%11.91%
Public14.67%14.76%6.97%4.10%3.61%2.86%2.89%2.89%2.75%2.57%
No. of Shareholders1,31,9181,34,7311,27,4491,35,1161,53,4501,63,8541,71,2811,80,5971,79,5491,70,347

Shareholding Pattern Chart

No. of Shareholders

Mankind Pharma Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Large Cap Fund 4,072,930 1.65 916.82N/AN/AN/A
HDFC Large Cap Fund 2,664,492 1.48 599.782,571,3692025-12-15 06:13:353.62%
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund 1,444,988 5.04 325.27N/AN/AN/A
Axis ELSS Tax Saver Fund 1,330,911 0.85 299.591,961,6332025-10-16 16:06:35-32.15%
SBI Contra Fund 1,328,039 0.6 298.94N/AN/AN/A
Aditya Birla Sun Life Flexi Cap Fund 1,325,544 1.2 298.381,310,0002025-12-15 08:42:291.19%
Nippon India Growth Mid Cap Fund 1,279,034 0.68 287.91N/AN/AN/A
Nippon India Large Cap Fund 1,278,370 0.57 287.76N/AN/AN/A
Axis Flexi Cap Fund 1,076,417 1.83 242.3N/AN/AN/A
Axis Focused Fund 1,037,596 1.88 233.56N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 49.2847.7532.0035.7831.59
Diluted EPS (Rs.) 49.2047.6832.0035.7831.59
Cash EPS (Rs.) 63.5058.0340.5240.0734.96
Book Value[Excl.RevalReserv]/Share (Rs.) 347.37239.04190.30157.68121.39
Book Value[Incl.RevalReserv]/Share (Rs.) 347.37239.04190.30157.68121.39
Revenue From Operations / Share (Rs.) 295.87257.99218.41194.25155.13
PBDIT / Share (Rs.) 86.1570.2950.6654.5545.41
PBIT / Share (Rs.) 71.1060.3542.5250.3942.44
PBT / Share (Rs.) 60.6959.5241.4148.9341.94
Net Profit / Share (Rs.) 48.4548.0932.3835.9131.99
NP After MI And SOA / Share (Rs.) 48.2547.7532.0035.7831.59
PBDIT Margin (%) 29.1127.2423.1928.0829.27
PBIT Margin (%) 24.0323.3919.4625.9427.35
PBT Margin (%) 20.5123.0618.9525.1827.03
Net Profit Margin (%) 16.3718.6414.8218.4820.61
NP After MI And SOA Margin (%) 16.3018.5014.6518.4220.36
Return on Networth / Equity (%) 13.8920.4317.2423.2826.79
Return on Capital Employeed (%) 13.2724.5621.6930.9433.87
Return On Assets (%) 7.1715.9813.1915.6719.85
Long Term Debt / Equity (X) 0.380.000.000.010.01
Total Debt / Equity (X) 0.590.020.020.140.05
Asset Turnover Ratio (%) 0.610.950.870.981.01
Current Ratio (X) 1.233.102.321.682.89
Quick Ratio (X) 0.862.371.521.012.01
Inventory Turnover Ratio (X) 6.691.210.500.640.57
Interest Coverage Ratio (X) 8.2883.9845.6337.2990.29
Interest Coverage Ratio (Post Tax) (X) 5.6458.4530.1725.5464.60
Enterprise Value (Cr.) 108143.4991239.850.000.000.00
EV / Net Operating Revenue (X) 8.868.830.000.000.00
EV / EBITDA (X) 30.4232.400.000.000.00
MarketCap / Net Operating Revenue (X) 8.198.900.000.000.00
Price / BV (X) 6.989.830.000.000.00
Price / Net Operating Revenue (X) 8.198.900.000.000.00
EarningsYield 0.010.020.000.000.00

After reviewing the key financial ratios for Mankind Pharma 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 49.28. This value is within the healthy range. It has increased from 47.75 (Mar 24) to 49.28, marking an increase of 1.53.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 49.20. This value is within the healthy range. It has increased from 47.68 (Mar 24) to 49.20, marking an increase of 1.52.
  • For Cash EPS (Rs.), as of Mar 25, the value is 63.50. This value is within the healthy range. It has increased from 58.03 (Mar 24) to 63.50, marking an increase of 5.47.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 347.37. It has increased from 239.04 (Mar 24) to 347.37, marking an increase of 108.33.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 347.37. It has increased from 239.04 (Mar 24) to 347.37, marking an increase of 108.33.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 295.87. It has increased from 257.99 (Mar 24) to 295.87, marking an increase of 37.88.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 86.15. This value is within the healthy range. It has increased from 70.29 (Mar 24) to 86.15, marking an increase of 15.86.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 71.10. This value is within the healthy range. It has increased from 60.35 (Mar 24) to 71.10, marking an increase of 10.75.
  • For PBT / Share (Rs.), as of Mar 25, the value is 60.69. This value is within the healthy range. It has increased from 59.52 (Mar 24) to 60.69, marking an increase of 1.17.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 48.45. This value is within the healthy range. It has increased from 48.09 (Mar 24) to 48.45, marking an increase of 0.36.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 48.25. This value is within the healthy range. It has increased from 47.75 (Mar 24) to 48.25, marking an increase of 0.50.
  • For PBDIT Margin (%), as of Mar 25, the value is 29.11. This value is within the healthy range. It has increased from 27.24 (Mar 24) to 29.11, marking an increase of 1.87.
  • For PBIT Margin (%), as of Mar 25, the value is 24.03. This value exceeds the healthy maximum of 20. It has increased from 23.39 (Mar 24) to 24.03, marking an increase of 0.64.
  • For PBT Margin (%), as of Mar 25, the value is 20.51. This value is within the healthy range. It has decreased from 23.06 (Mar 24) to 20.51, marking a decrease of 2.55.
  • For Net Profit Margin (%), as of Mar 25, the value is 16.37. This value exceeds the healthy maximum of 10. It has decreased from 18.64 (Mar 24) to 16.37, marking a decrease of 2.27.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 16.30. This value is within the healthy range. It has decreased from 18.50 (Mar 24) to 16.30, marking a decrease of 2.20.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 13.89. This value is below the healthy minimum of 15. It has decreased from 20.43 (Mar 24) to 13.89, marking a decrease of 6.54.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 13.27. This value is within the healthy range. It has decreased from 24.56 (Mar 24) to 13.27, marking a decrease of 11.29.
  • For Return On Assets (%), as of Mar 25, the value is 7.17. This value is within the healthy range. It has decreased from 15.98 (Mar 24) to 7.17, marking a decrease of 8.81.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.38, marking an increase of 0.38.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.59. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.59, marking an increase of 0.57.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.61. It has decreased from 0.95 (Mar 24) to 0.61, marking a decrease of 0.34.
  • For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has decreased from 3.10 (Mar 24) to 1.23, marking a decrease of 1.87.
  • For Quick Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 2.37 (Mar 24) to 0.86, marking a decrease of 1.51.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.69. This value is within the healthy range. It has increased from 1.21 (Mar 24) to 6.69, marking an increase of 5.48.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 8.28. This value is within the healthy range. It has decreased from 83.98 (Mar 24) to 8.28, marking a decrease of 75.70.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.64. This value is within the healthy range. It has decreased from 58.45 (Mar 24) to 5.64, marking a decrease of 52.81.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 108,143.49. It has increased from 91,239.85 (Mar 24) to 108,143.49, marking an increase of 16,903.64.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.86. This value exceeds the healthy maximum of 3. It has increased from 8.83 (Mar 24) to 8.86, marking an increase of 0.03.
  • For EV / EBITDA (X), as of Mar 25, the value is 30.42. This value exceeds the healthy maximum of 15. It has decreased from 32.40 (Mar 24) to 30.42, marking a decrease of 1.98.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.19. This value exceeds the healthy maximum of 3. It has decreased from 8.90 (Mar 24) to 8.19, marking a decrease of 0.71.
  • For Price / BV (X), as of Mar 25, the value is 6.98. This value exceeds the healthy maximum of 3. It has decreased from 9.83 (Mar 24) to 6.98, marking a decrease of 2.85.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.19. This value exceeds the healthy maximum of 3. It has decreased from 8.90 (Mar 24) to 8.19, marking a decrease of 0.71.
  • For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Mankind Pharma Ltd as of January 2, 2026 is: ₹2,284.03

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 2, 2026, Mankind Pharma Ltd is Undervalued by 3.68% compared to the current share price ₹2,203.00

Intrinsic Value of Mankind Pharma Ltd as of January 2, 2026 is: ₹2,354.61

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 2, 2026, Mankind Pharma Ltd is Undervalued by 6.88% compared to the current share price ₹2,203.00

Last 5 Year EPS CAGR: 3.09%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 22.63%, which is a positive sign.
  2. The company has higher reserves (7,584.67 cr) compared to borrowings (1,763.67 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (6.22 cr) and profit (182.33 cr) over the years.
  1. The stock has a high average Working Capital Days of 36.88, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 66.38, which may not be favorable.

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 Mankind Pharma Ltd:
    1. Net Profit Margin: 16.37%
      • 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.
    2. ROCE: 13.27% (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.
    3. ROE%: 13.89% (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.
    4. Interest Coverage Ratio (Post Tax): 5.64
      • 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.
    5. Quick Ratio: 0.86
      • 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.
    6. Stock P/E: 54.6 (Industry average Stock P/E: 54.1)
      • 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.
    7. Total Debt / Equity: 0.59
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Mankind Pharma Ltd. is a Public Limited Listed company incorporated on 03/07/1991 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1991PLC044843 and registration number is 044843. Currently Company is involved in the business activities of Wholesale of pharmaceutical and medical goods. Company's Total Operating Revenue is Rs. 9497.80 Cr. and Equity Capital is Rs. 41.26 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Pharmaceuticals208, Okhla Industrial Estate, Phase-III, New Delhi Delhi 110020Contact not found
Management
NamePosition Held
Mr. Ramesh JunejaChairman & Wholetime Director
Mr. Rajeev JunejaVice Chairman & Mng.Director
Ms. Sheetal AroraWhole Time Director
Mr. Satish Kumar SharmaWhole Time Director
Mr. Vivek KalraIndependent Director
Mr. Tilokchand Punamchand OstwalIndependent Director
Mr. Bharat AnandIndependent Director
Ms. Vijaya SampathIndependent Director

FAQ

What is the intrinsic value of Mankind Pharma Ltd?

Mankind Pharma Ltd's intrinsic value (as of 02 January 2026) is ₹2284.03 which is 3.68% higher the current market price of ₹2,203.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹90,922 Cr. market cap, FY2025-2026 high/low of ₹2,998/2,090, reserves of ₹15,469 Cr, and liabilities of ₹24,862 Cr.

What is the Market Cap of Mankind Pharma Ltd?

The Market Cap of Mankind Pharma Ltd is 90,922 Cr..

What is the current Stock Price of Mankind Pharma Ltd as on 02 January 2026?

The current stock price of Mankind Pharma Ltd as on 02 January 2026 is ₹2,203.

What is the High / Low of Mankind Pharma Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Mankind Pharma Ltd stocks is ₹2,998/2,090.

What is the Stock P/E of Mankind Pharma Ltd?

The Stock P/E of Mankind Pharma Ltd is 54.6.

What is the Book Value of Mankind Pharma Ltd?

The Book Value of Mankind Pharma Ltd is 376.

What is the Dividend Yield of Mankind Pharma Ltd?

The Dividend Yield of Mankind Pharma Ltd is 0.05 %.

What is the ROCE of Mankind Pharma Ltd?

The ROCE of Mankind Pharma Ltd is 15.0 %.

What is the ROE of Mankind Pharma Ltd?

The ROE of Mankind Pharma Ltd is 13.9 %.

What is the Face Value of Mankind Pharma Ltd?

The Face Value of Mankind Pharma Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mankind Pharma Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE