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Gennex Laboratories Ltd
BSE:531739

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Gennex Laboratories Ltd
BSE:531739
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Price: 10.28 INR -2% Market Closed
Market Cap: ₹2.5B

EV/OCF

-3.2
Current
50%
Cheaper
vs 3-y average of -6.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-3.2
=
Enterprise Value
₹2.4B
/
Operating Cash Flow
₹-825.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-3.2
=
Enterprise Value
₹2.4B
/
Operating Cash Flow
₹-825.9m

Valuation Scenarios

Gennex Laboratories Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (28), the stock would be worth ₹-91.16 (987% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-987%
Maximum Upside
No Upside Scenarios
Average Downside
915%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -3.2 ₹10.28
0%
Industry Average 28 ₹-91.16
-987%
Country Average 23.4 ₹-76.4
-843%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IN
Gennex Laboratories Ltd
BSE:531739
2.5B INR -3.2 12.8
US
Eli Lilly and Co
NYSE:LLY
867B USD 53.5 42
US
Johnson & Johnson
NYSE:JNJ
555.4B USD 23.7 26.4
CH
Roche Holding AG
SIX:ROG
248.4B CHF 15.2 20.1
UK
AstraZeneca PLC
LSE:AZN
224.8B GBP 21.2 28.1
CH
Novartis AG
SIX:NOVN
223.1B CHF 15.3 19.6
US
Merck & Co Inc
NYSE:MRK
283.6B USD 19.2 15.5
IE
Endo International PLC
LSE:0Y5F
244.4B USD 936 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 10.5 11.4
US
Pfizer Inc
NYSE:PFE
151.6B USD 17.1 19.5
US
Bristol-Myers Squibb Co
NYSE:BMY
118.8B USD 10.7 16.8
P/E Multiple
Earnings Growth PEG
IN
Gennex Laboratories Ltd
BSE:531739
Average P/E: 21.2
12.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.4
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.1
25%
1.1
CH
Novartis AG
SIX:NOVN
19.6
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.5
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.5
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.8
16%
1.1

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 2 183 companies
0th percentile
-3.2
Low
0.1 — 14.7
Typical Range
14.7 — 39.6
High
39.6 —
Distribution Statistics
India
Min 0.1
30th Percentile 14.7
Median 23.4
70th Percentile 39.6
Max 28 676

Gennex Laboratories Ltd
Glance View

Market Cap
2.5B INR
Industry
Pharmaceuticals

Gennex Laboratories Ltd. engages in the manufacture of bulk drugs and intermediates products. The company is headquartered in Hyderabad, Telangana. The firm is engaged in the business of manufacturing of bulk drugs, intermediaries and biotech products. The firm has a robust product portfolio spread over major product segments encompassing expectorants, muscle relaxants, analgesic and anti-fungal. The firm operates through Pharmaceutical Products (Bulk Drugs) segment. The firm's products include active pharmaceutical ingredients, such as Guaifenesin USP/BP/EP/IP, which is an expectorant, (mucolyte); Methocarbamol USP, which is a relaxant (skeletal muscle relaxant); Phenazopyridine Hcl USP, which is an urinary tract analgesic; Fluconazole EP/USP, which is an anti-fungal product; Mephenesin IP/BP, which is a muscle relaxant; Chlorphenesin IP/BP, which is anti-fungal, and Melitracen Hcl, which is an antidepressant. The firm has manufacturing facilities in India which caters to both domestic and international markets.

GENNEX Intrinsic Value
13.57 INR
Undervaluation 24%
Intrinsic Value
Price ₹10.28
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