Gland Pharma Limited

GLAND · General/Diversified · NSE

₹2,276

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,010

Discount to FV

-55.6%

Valuation engine: DCF

Updated 2h ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

62%

ROE

9.9%

Debt/Equity

0.03

WACC

9.5%

Market Cap

₹37,492 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.1%

Return on capital employed

EV / EBITDA

12.9×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

29.4×

EBIT covers interest

Current Ratio

4.33×

Short-term liquidity

Asset Turnover

0.57×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.9%

3-year revenue growth

Revenue CAGR (5Y)

6.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,275.6

Bear case

Discount -268.0%

Base case

Discount -125.3%

Bull case

Discount -80.2%

Ratio Trends

GLAND · last 6 annual periods

ROE

9.9%

min 7.6%max 16.9%

ROCE

18.1%

min 12.7%max 22.7%

Operating Margin

min max

Debt / Equity

0.03×

min 0.00×max 0.04×

PE

27.2×

min 26.8×max 44.5×

EV / EBITDA

12.9×

min 12.9×max 31.0×

Historical Financials

GLAND · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹4384 Cr₹3592 Cr₹5642 Cr₹5617 Cr₹6431 Cr+10.1%
EBITDA₹1732 Cr₹1208 Cr₹1499 Cr₹1483 Cr₹1922 Cr+2.6%
EBIT₹1624 Cr₹1062 Cr₹1159 Cr-8.1%
PAT₹1212 Cr₹781 Cr₹772 Cr₹699 Cr₹1027 Cr-4.0%
EPS (diluted)₹73.64₹47.43₹46.89-10.7%
CFO₹791 Cr₹364 Cr₹997 Cr₹915 Cr₹1031 Cr+6.9%
CapEx₹-522 Cr₹-223 Cr₹-398 Cr₹-394 Cr₹-494 Cr
FCF₹269 Cr₹141 Cr₹599 Cr₹521 Cr₹537 Cr+18.9%
Total Assets₹7834 Cr₹8778 Cr₹10.7K Cr₹11.2K Cr₹12.5K Cr+12.4%
Total Debt₹4.7 Cr₹4.5 Cr₹372 Cr₹314 Cr₹284 Cr+178.1%
Shareholders' Equity₹7158 Cr₹7959 Cr₹8724 Cr₹9151 Cr₹10.4K Cr+9.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GLAND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
EMCURE

Emcure Pharmaceuticals Limited

-61.0%38Above Fair Value18.7%
JBCHEPHARM

JB Chemicals & Pharmaceuticals Limited

-49.2%48Above Fair Value17.1%46.7×
AJANTPHARM

Ajanta Pharma Limited

-57.8%32Above Fair Value23.3%33.2×
IPCALAB

IPCA Laboratories Limited

-33.3%50Above Fair Value14.2%35.6×
WOCKPHARMA

Wockhardt Limited

-83.8%20Data Limited4.3%

Click a ticker to view its fair-value analysis.

Dividend History

2 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹38.00/sh

Last payout

2025-08-14

₹18.00

Peak payout

₹20.00

Trailing yield

0.79%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Gland Pharma Limited (GLAND.NS) trades at 2275.60 vs a model fair value of 1009.89, a gap of -55.6%. Piotroski F-score: 5/9. Moat label: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.