Why is Sanofi India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.00% and Operating profit at -7.95% over the last 5 years
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-May-26 and has generated -6% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.13% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Sanofi India 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 Sanofi India for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanofi India
-36.1%
-2.48
19.80%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.18%
EBIT Growth (5y)
-8.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
2.25
Tax Ratio
25.65%
Dividend Payout Ratio
86.59%
Pledged Shares
0
Institutional Holding
25.56%
ROCE (avg)
118.75%
ROE (avg)
50.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
37
Price to Book Value
9.27
EV to EBIT
16.38
EV to EBITDA
15.14
EV to Capital Employed
15.48
EV to Sales
4.05
PEG Ratio
NA
Dividend Yield
3.70%
ROCE (Latest)
94.51%
ROE (Latest)
41.66%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish