ScoreWhy is Gennex Laboratories Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
Healthy long term growth as Operating profit has grown by an annual rate 44.14%
3
Negative results in Sep 25
- INTEREST(9M) At Rs 3.21 cr has Grown at 79.33%
- PBT LESS OI(Q) At Rs 4.00 cr has Fallen at -34.64%
- ROCE(HY) Lowest at 8.58%
4
With ROCE of 7, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.46%, its profits have risen by 2.2%
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.28% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.46% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gennex Lab. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gennex Lab. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gennex Lab.
-14.56%
-0.56
50.73%
Sensex
-4.88%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.21%
EBIT Growth (5y)
32.40%
EBIT to Interest (avg)
6.10
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.80
Tax Ratio
9.72%
Dividend Payout Ratio
0
Pledged Shares
17.42%
Institutional Holding
0.00%
ROCE (avg)
12.32%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
34
Price to Book Value
1.14
EV to EBIT
11.52
EV to EBITDA
10.39
EV to Capital Employed
1.13
EV to Sales
1.59
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
9.80%
ROE (Latest)
8.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 3.65 cr has Grown at 1251.85%
PAT(Q)
At Rs 4.03 cr has Grown at 65.3%
NET SALES(Q)
Highest at Rs 60.96 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gennex Lab.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.65 cr has Grown at 1251.85%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 60.96 cr has Grown at 51.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.03 cr has Grown at 65.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 60.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
