ScoreWhy is Phaarmasia Ltd ?
1
Weak Long Term Fundamental Strength with a 21.34% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.99
- The company has reported losses. Due to this company has reported negative ROCE
2
With a growth in Net Profit of 835.06%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) Higher at Rs 32.60 cr
- PAT(Latest six months) Higher at Rs 2.48 cr
- ROCE(HY) Highest at 7.91%
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
With ROE of 20.7, it has a Very Attractive valuation with a 4.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 169.92%, its profits have risen by 281% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Phaarmasia for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Phaarmasia
198.91%
2.10
80.88%
Sensex
-5.16%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.87%
EBIT Growth (5y)
25.07%
EBIT to Interest (avg)
-1.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.35
Tax Ratio
17.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
-10.15%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
34
Price to Book Value
6.34
EV to EBIT
41.01
EV to EBITDA
36.38
EV to Capital Employed
6.56
EV to Sales
1.43
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
19.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 23.78 cr has Grown at 134.29%
PAT(9M)
Higher at Rs 1.78 Cr
-9What is not working for the Company
NET SALES(Q)
At Rs 7.73 cr has Fallen at -31.1% (vs previous 4Q average
PAT(Q)
At Rs -0.70 cr has Fallen at -226.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.67 cr.
PBT LESS OI(Q)
Lowest at Rs -0.88 cr.
EPS(Q)
Lowest at Rs -1.02
Loading Valuation Snapshot...
Here's what is not working for Phaarmasia
Net Sales - Quarterly
At Rs 7.73 cr has Fallen at -31.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.23 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.70 cr has Fallen at -226.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
