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Glenmark Life Sciences Ltd
NSE:GLS

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Glenmark Life Sciences Ltd
NSE:GLS
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Price: 800 INR 1.13% Market Closed
Updated: Apr 16, 2024

Intrinsic Value

Glenmark Life Sciences Ltd. engages in the development and manufacture of non-commoditized active pharmaceutical ingredients. [ Read More ]

The intrinsic value of one GLS stock under the Base Case scenario is 618.86 INR. Compared to the current market price of 800 INR, Glenmark Life Sciences Ltd is Overvalued by 23%.

Key Points:
GLS Intrinsic Value
Base Case
618.86 INR
Overvaluation 23%
Intrinsic Value
Price
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Glenmark Life Sciences Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Glenmark Life Sciences Ltd

Current Assets 20.8B
Cash & Short-Term Investments 4.4B
Receivables 8.1B
Other Current Assets 8.3B
Non-Current Assets 8.8B
Long-Term Investments 770k
PP&E 8.4B
Intangibles 172.4m
Other Non-Current Assets 151.8m
Current Liabilities 5B
Accounts Payable 3.9B
Accrued Liabilities 211.8m
Other Current Liabilities 926.2m
Non-Current Liabilities 622.4m
Long-Term Debt 159.9m
Other Non-Current Liabilities 462.4m
Efficiency

Earnings Waterfall
Glenmark Life Sciences Ltd

Revenue
23.7B INR
Cost of Revenue
-10.4B INR
Gross Profit
13.2B INR
Operating Expenses
-6.2B INR
Operating Income
7B INR
Other Expenses
-1.8B INR
Net Income
5.2B INR

Free Cash Flow Analysis
Glenmark Life Sciences Ltd

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Fundamental Scores

GLS Profitability Score
Profitability Due Diligence

Glenmark Life Sciences Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Operating Income
Positive 3-Year Average ROE
64/100
Profitability
Score

Glenmark Life Sciences Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

GLS Solvency Score
Solvency Due Diligence

Glenmark Life Sciences Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Glenmark Life Sciences Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GLS Price Targets Summary
Glenmark Life Sciences Ltd

Wall Street analysts forecast GLS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GLS is 892.16 INR with a low forecast of 772.65 INR and a high forecast of 987 INR.

Lowest
Price Target
772.65 INR
3% Downside
Average
Price Target
892.16 INR
12% Upside
Highest
Price Target
987 INR
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GLS Price
Glenmark Life Sciences Ltd

1M 1M
+5%
6M 6M
+24%
1Y 1Y
+90%
3Y 3Y
+17%
5Y 5Y
+17%
10Y 10Y
+17%
Annual Price Range
800
52w Low
420.1
52w High
890.25
Price Metrics
Average Annual Return -23.22%
Standard Deviation of Annual Returns 11.24%
Max Drawdown -49%
Shares Statistics
Market Capitalization 98B INR
Shares Outstanding 122 527 000
Percentage of Shares Shorted
N/A

GLS Return Decomposition
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Company Profile

Glenmark Life Sciences Ltd

Country

India

Industry

Pharmaceuticals

Market Cap

98B INR

Dividend Yield

5.5%

Description

Glenmark Life Sciences Ltd. engages in the development and manufacture of non-commoditized active pharmaceutical ingredients. The company is headquartered in Solapur, Maharashtra. The company went IPO on 2021-08-06. The Company’s product portfolio comprises of various therapeutic segments, which include cardiovascular (CVS) disease, central nervous system (CNS) disorders, diabetes, gastrointestinal health, oncology, pain management and anti-infectives. Its products include Adapalene, Alogliptin Benzoate, Amiodarone HCl, Esomeprazole Sodium, Eszopiclone, Etoricoxib, Omeprazole, Oxcarbazepine, Zolpidem Tartrate, Zonisamide and Voriconazole. The Company’s products also include Vildagliptin, Aprepitant, Bosentan, Cilostazol, Deferasirox, Fluconazole, Ivacaftor, Pirfenidone, Riluzole, Sucralfate, Ticagrelor, Telmisartan and Umifenovir. The Company’s research and development facilities are located at Mahape, Ankleshwar and Dahej in India and manufacturing facilities are located at Ankleshwar, Dahej, Mohol and Kurkumbh.

Contact

MAHARASHTRA
Solapur
Glenmark House, B. D. Sawant Marg, Andheri (East)
+912240189999
https://www.glenmarklifesciences.com/

IPO

2021-08-06

Employees

1 537

Officers

CEO, MD & Director
Dr. Yasir Yusufali Rawjee Ph.D.
Senior VP & CFO
Mr. Tushar P. Mistry
Company Secretary & Compliance Officer
Mr. Rudalf Corriea
Head of Human Resources
Mr. Sumantra Mitra
Group VP, Head of Technical Operations & Whole Time Director
Mr. Vinod Naik
General Manager of Corporate Communications
Soumi Rao
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VP & Head of Regulatory Affairs
Mr. Mathew George
Head of Corporate Quality -API
Mr. Navin Kumar Agrawal
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See Also

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What is the Intrinsic Value of one GLS stock?

The intrinsic value of one GLS stock under the Base Case scenario is 618.86 INR.

Is GLS stock undervalued or overvalued?

Compared to the current market price of 800 INR, Glenmark Life Sciences Ltd is Overvalued by 23%.