Granules India Limited

GRANULES · Pharma · NSE

₹645

Current Market Price

Fairly valued

Fair Value (DCF)

₹658

Margin of Safety

+2.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

43%

ROE

13.5%

Debt/Equity

0.00

WACC

11.0%

Market Cap

₹0.16 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.0%

Return on capital employed

EV / EBITDA

16.9×

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

0.73×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

9.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹645.35

Bear case

₹393.27

MoS -64.1%

Base case

₹658.13

MoS +1.9%

Bull case

₹890.41

MoS +27.5%

Ratio Trends

GRANULES · last 8 annual periods

ROE

13.5%

min 4.0%max 13.5%

ROCE

18.3%

min 4.7%max 18.3%

Operating Margin

min max

Debt / Equity

0.39×

min 0.32×max 0.39×

PE

60.2×

min 18.4×max 60.2×

EV / EBITDA

8.6×

min 8.6×max 8.6×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹3238 Cr₹3765 Cr₹1196 Cr₹1176 Cr₹4456 Cr+8.3%
EBITDA₹728 Cr₹907 Cr₹826 Cr₹946 Cr+6.8%
EBIT₹731 Cr₹581 Cr₹183 Cr₹204 Cr-27.3%
PAT₹549 Cr₹413 Cr₹120 Cr₹130 Cr₹502 Cr-2.3%
EPS (diluted)₹21.95₹16.60₹4.93₹5.35-29.7%
CFO₹432 Cr₹332 Cr₹739 Cr₹439 Cr₹867 Cr+19.0%
CapEx₹-572 Cr
FCF₹295 Cr+0.0%
Total Assets₹4513 Cr₹4905 Cr₹5521 Cr₹6253 Cr+8.5%
Total Debt₹910 Cr₹1154 Cr₹1455 Cr+12.4%
Shareholders' Equity₹2835 Cr₹3226 Cr₹3716 Cr+7.0%

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

APLLTD

Pending11.2%
COHANCE

COHANCE

Pending14.6%
JUBLPHARMA

JUBLPHARMA

Pending13.5%
NEULANDLAB

NEULANDLAB

Pending17.1%
PPLPHARMA

Piramal Pharma Limited

+15.0%37Fairly valued112.2%

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

0.23%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Granules India Limited (GRANULES.NS) trades at 645.35 vs a model fair value of 658.13, a gap of 2.0%. Piotroski F-score: 6/9. 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.