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    Sanjiv.Parant.

    Mumbai-based pharma manufacturer of injectables (ampoules, vials, IV fluids), tablets/capsules and nutraceuticals, with CDMO contract manufacturing and exports to 25+ countries.

    Healthcare
    Healthcare
    View 531569 earnings calls

    Overview

    Price

    Market Cap

    ₹180 Cr

    Sector

    Healthcare

    Healthcare

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital69101012121212
    Reserves-55-53-18-1316263336
    Borrowings4946621679
    Other Liabilities161820221521721
    Total Liabilities1619182143655878
    AssetsFixed Assets887810212123
    CWIP00000000
    Investments00000345
    Other Assets812111333413351
    Total Assets1619182143655878

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating2-0195-11-0-2
    Cash from Investing0-0-0-1-1-12-6-4
    Cash from Financing-20-0-8-42367
    SummaryCapital Expenditure
    Free Cash Flow3-0084-14-11-5
    FCF Margin

    Valuation

    Assumptions

    Current — 531569
    Price
    ₹150
    EPS (TTM)
    ₹5.19
    PE (TTM)
    28.9
    Profit growth
    12.0%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (31.4×) and current (28.9×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹150
    vs
    Fair value · 15% return
    ₹115
    23%Overvalued

    At 12% growth and a 29× exit, ₹150 only delivers your return if you pay ₹115. The price is currently baking in 17% growth.

    EPS grows 12%/yr for 5 years, then fades to 6% over 2, exits at 29×.

    YearGrowthEPS (₹)
    FY2712.0%5.81
    FY2812.0%6.51
    FY2912.0%7.29
    FY3012.0%8.17
    FY3112.0%9.15
    FY329.0% ·fade9.97
    FY336.0% ·fade10.57

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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