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    Gennex Lab.

    Hyderabad-based manufacturer of Active Pharmaceutical Ingredients (APIs) and pharmaceutical intermediates, WHO-GMP certified with EU Written Confirmation for select APIs.

    Healthcare
    Healthcare

    Overview

    Price

    Market Cap

    ₹220 Cr

    Sector

    Healthcare

    Healthcare

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1313131823232424
    Reserves23273162148164189198
    Borrowings571016108879
    Other Liabilities1612145154595547
    Total Liabilities575968132230256357349
    AssetsFixed Assets1514147456607661
    CWIP000025013
    Investments77700000
    Other Assets35384859172191281275
    Total Assets575968132230256357349

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating2-2-11224-47-11-64
    Cash from Investing-100-2-38191-5
    Cash from Financing102-22174565
    SummaryCapital Expenditure
    Free Cash Flow1-2-210-16-31-20-76
    FCF Margin

    Valuation

    Assumptions

    Current — 531739
    Price
    ₹11
    EPS (TTM)
    ₹0.78
    PE (TTM)
    13.5
    Profit growth
    62.2%

    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 (19.3×) and current (13.5×) 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
    ₹11
    vs
    Fair value · 15% return
    ₹61
    479%Undervalued

    At 62.2% growth and a 13× exit, ₹11 only delivers your return if you pay ₹61. The price is currently baking in 18% growth.

    EPS grows 62.2%/yr for 5 years, then fades to 6% over 2, exits at 13×.

    YearGrowthEPS (₹)
    FY2762.2%1.27
    FY2862.2%2.05
    FY2962.2%3.33
    FY3062.2%5.40
    FY3162.2%8.76
    FY3234.1% ·fade11.74
    FY336.0% ·fade12.45

    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.

    Learn to analyse Gennex Lab.

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