Granules India Limited

GRANULES · Pharma · NSE

₹767

Current Market Price

Near Fair Value

Fair Value (DCF)

₹624

Discount to FV

-18.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

41/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

51%

ROE

11.7%

Debt/Equity

0.30

WACC

10.5%

Market Cap

₹19,013 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.1%

Return on capital employed

EV / EBITDA

13.4×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

11.9×

EBIT covers interest

Current Ratio

1.56×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.2%

3-year revenue growth

Revenue CAGR (5Y)

6.2%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹767.3

Bear case

Discount -105.5%

Base case

Discount -23.0%

Bull case

Discount +10.5%

Ratio Trends

GRANULES · last 9 annual periods

ROE

11.7%

min 11.7%max 18.2%

ROCE

18.1%

min 14.4%max 19.1%

Operating Margin

min max

Debt / Equity

0.30×

min 0.30×max 0.43×

PE

25.8×

min 13.9×max 25.8×

EV / EBITDA

13.4×

min 8.9×max 13.4×

Historical Financials

GRANULES · 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₹3765 Cr₹4496 Cr₹4490 Cr₹4456 Cr₹5339 Cr+9.1%
EBITDA₹728 Cr₹907 Cr₹826 Cr₹989 Cr₹1195 Cr+13.2%
EBIT₹581 Cr₹743 Cr₹653 Cr+3.0%
PAT₹413 Cr₹517 Cr₹405 Cr₹502 Cr₹595 Cr+9.6%
EPS (diluted)₹16.60₹21.00₹16.72+0.2%
CFO₹332 Cr₹739 Cr₹439 Cr₹867 Cr₹793 Cr+24.3%
CapEx₹-398 Cr₹-411 Cr₹-381 Cr₹-572 Cr₹-558 Cr
FCF₹-65.7 Cr₹328 Cr₹58.8 Cr₹295 Cr₹235 Cr
Total Assets₹4513 Cr₹4905 Cr₹5521 Cr₹6253 Cr₹7720 Cr+14.4%
Total Debt₹1106 Cr₹1136 Cr₹1315 Cr₹1455 Cr₹1512 Cr+8.1%
Shareholders' Equity₹2587 Cr₹2835 Cr₹3226 Cr₹3716 Cr₹5085 Cr+18.4%

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

Peer Comparison

GRANULES vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
APLLTD

Alembic Pharmaceuticals Limited

-21.0%41Near Fair Value11.9%19.3×
COHANCE

Cohance Lifesciences Limited

-83.4%22Data Limited4.6%
JUBLPHARMA

Jubilant Pharmova Limited

-24.1%46Near Fair Value5.6%32.5×
NEULANDLAB

NEULANDLAB

Pending19.4%
PPLPHARMA

PPLPHARMA

Pending1.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

Total paid (5Y)

₹6.75/sh

Last payout

2025-07-31

₹1.50

Peak payout

₹1.50

Trailing yield

0.20%

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. Granules India Limited (GRANULES.NS) trades at 767.30 vs a model fair value of 623.72, a gap of -18.7%. Piotroski F-score: 4/9. Moat labe...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse GRANULESNow →

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.