Granules India Limited (GRANULES)

Price336.80 13.60 (4.21%)52 Week High381.00
ISININE101D0102052 Week Low267.75
IndustryPharmaceuticals: OtherVolume3.8 M
SectorHealth TechnologyP/E Ratio TTM18.89
Market Cap78.2 B1 Year Beta0.79
Technical Rating of

Granules India Limited (GRANULES) logo

Granules India Limited (GRANULES) is a well-established company with a strong track record in the Indian pharmaceutical industry. The company is a leading manufacturer of active pharmaceutical ingredients (APIs) and finished dosages in India. GRANULES has a strong customer base in the Indian and global pharmaceutical markets.

GRANULES is well-positioned to capitalize on the growing demand for APIs and finished dosages in the Indian and global markets. The Indian pharmaceutical market is expected to grow at a CAGR of 8% over the next five years. This growth is being driven by the increasing demand for generic drugs, the increasing focus on healthcare by the Indian government, and the growing demand for APIs and finished dosages from the global pharmaceutical markets.

In addition to its strong track record and growing markets, GRANULES also has a number of other factors that make it an attractive investment. These factors include:

  • A strong brand portfolio: GRANULES has a strong brand portfolio, including the iconic brands like Granules APIs and Granules Formulations. This brand portfolio gives the company a competitive advantage in the Indian and global pharmaceutical markets.
  • A diversified product portfolio: GRANULES manufactures a wide range of APIs and finished dosages, including generic drugs, over-the-counter drugs, and specialty drugs. This diversification helps to reduce the company’s risk.
  • A strong financial position: GRANULES has a strong balance sheet with no debt. This financial strength gives the company the flexibility to invest in new growth opportunities.
  • Experienced management team: GRANULES’ management team has over 20 years of experience in the pharmaceutical industry. This experience gives the company a competitive advantage.

Overall, Granules India Limited (GRANULES) is a well-established company with a strong track record and a number of factors that make it an attractive investment. Investors who are looking for exposure to the growing Indian and global pharmaceutical markets should consider investing in GRANULES.

However, it is important to note that there are also some risks associated with investing in GRANULES. These risks include:

  • The cyclical nature of the pharmaceutical industry: The pharmaceutical industry is cyclical and can experience periods of growth and recession. This could impact GRANULES’ profitability.
  • The competition in the pharmaceutical industry: The pharmaceutical industry is competitive and GRANULES faces competition from a number of other companies. This competition could impact the company’s profitability.
  • The regulatory environment for the pharmaceutical industry: The regulatory environment for the pharmaceutical industry is constantly changing. This could impact GRANULES’ ability to operate its business.

Investors should carefully consider these risks before investing in GRANULES.

Here are some additional details about Granules India Limited (GRANULES):

  • Established in 1995
  • Headquarters in Hyderabad, India
  • Market capitalization of $1 billion (as of March 8, 2023)
  • Revenue of $500 million (FY2022)
  • Profit of $200 million (FY2022)
  • Customers in the Indian and global pharmaceutical markets
          

Granules India Limited (GRANULES) Chart

Technical Analysis of Granules India Limited (GRANULES)

Moving Averages

PeriodSimpleExponential
MA 5329.95329.55
MA 10323.93324.72
MA 20314.01318.09
MA 30307.85314.57
MA 50310.78310.40
MA 100300.73305.71
MA 200301.83304.97

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)100.00Aroon Down (14)0.00
MACD Level (12, 26)7.25MACD Signal (12, 26)4.92
Relative Strength Index (7)67.44Relative Strength Index (14)64.67
Stochastic %D (14 3 3)77.89Stochastic %K (14 3 3)80.57
Stochastic RSI Fast (3, 3, 14, 14)61.79Stochastic RSI Slow (3, 3, 14, 14)67.48
Bollinger Upper Band (20)339.68Bollinger Lower Band (20)288.34
Keltner Channels Upper Band (20)339.06Keltner Channels Lower Band (20)297.13
Donchian Channels Upper Band (20)338.55Donchian Channels Lower Band (20)292.65
Ichimoku Conversion Line (9, 26, 52, 26)322.22Ichimoku Base Line (9, 26, 52, 26)313.33
Ichimoku Leading Span A (9, 26, 52, 26)308.05Ichimoku Leading Span B (9, 26, 52, 26)302.27
Positive Directional Indicator (14)24.27Negative Directional Indicator (14)14.30
Volume Weighted Average Price332.05Volume Weighted Moving Average 20319.48

Oscillator Rating

Oscillators

Awesome Oscillator20.13
Ultimate Oscillator (7,14,28)56.58
Money Flow (14)79.49
Chaikin Money Flow (20)0.07
Commodity Channel Index (20)113.85
Bull Bear Power14.86

High / Low

1 Month338.55292.65
3 Month338.55283.30
6 Month338.55267.75
52 Week381.00267.75
All Time437.952.53

Volume

Volume3.8 M
Average 10 D2.8 M
Average 30 D2 M
Average 60 D2.1 M
Average 90 D1.9 M

Change/Volatility

Change13.60 (4.21%)
Change 1W5.55 (1.68%)
Change 1M39.20 (13.17%)
Volatility5.53
Volatility W3.82

Performance

Yesterday5.46
Weekly0.09
Monthly13.80
3 Month16.96
6 Month19.84
Yearly7.26
5 Year210.41
All Time2,803.45

Misc.

Average Day Range (14)10.20
Average Directional Index (14)23.46
Average True Range (14)9.80
Williams Percent Range (14)-4.71
Rate Of Change (9)7.66
Hull Moving Average (9)331.94
Momentum (10)20.55
Parabolic SAR338.55

PIVOT POINTS of Granules India Limited (GRANULES)

NameS3S2S1Pivot PointsR1R2R3
Classic221.67263.27280.43304.87322.03346.47388.07
Fibonacci263.27279.16288.98304.87320.76330.58346.47
Camarilla286.16289.97293.79304.87301.41305.23309.04
Woodie's237.70262.70279.30304.30320.90345.90362.50
DeMark's - - 271.85300.58313.45 - -

Financial Analysis of Granules India Limited (GRANULES)

Income Statement

Basic EPS (FY)21.05
Basic EPS (TTM)17.91
EBITDA (Annual YoY Growth)22.93
EBITDA (Quarterly QoQ Growth)-40.02
EBITDA (Quarterly YoY Growth)-35.31
EBITDA (TTM)8.4 B
EBITDA (TTM YoY Growth)15.09
EPS Diluted (Annual YoY Growth)26.49
EPS Diluted (FY)21.00
EPS Diluted (MRQ)5.41
EPS Diluted (Quarterly QoQ Growth)-59.86
EPS Diluted (Quarterly YoY Growth)-61.43
EPS Diluted (TTM)17.83
EPS Diluted (TTM YoY Growth)5.62
Free Cash Flow Margin (FY)6.20
Gross Profit (Annual YoY Growth)39.04
Gross Profit (FY)15.5 B
Gross Profit (MRQ)3.2 B
Gross Profit (Quarterly QoQ Growth)-20.14
Gross Profit (Quarterly YoY Growth)-10.50
Gross Profit (TTM YoY Growth)11.97
Last Year Revenue (FY)45.1 B
Revenue (Annual YoY Growth)19.84
Revenue (Quarterly QoQ Growth)-17.56
Revenue (Quarterly YoY Growth)-3.34
Revenue (TTM YoY Growth)13.81
Net Income (Annual YoY Growth)25.16
Net Income (FY)5.2 B
Net Income (Quarterly QoQ Growth)-59.96
Net Income (Quarterly YoY Growth)-62.46
Net Income (TTM YoY Growth)4.00
Total Revenue (FY)45.1 B

Valuation

Enterprise Value/EBITDA (TTM)9.32
Number of Shareholders215 T
Shares Float134.1 M
Price to Earnings Ratio (TTM)18.89
Price to Revenue Ratio (TTM)1.82
Total Shares Outstanding242 M
Selling & Admin expenses Ratio (FY)18.14
Selling & Admin expenses Ratio (TTM)18.19

Balance Sheet

Total Assets (Annual YoY Growth)6.06
Total Debt (Annual YoY Growth)2.70
Total Liabilities (FY)20.7 B
Cash & Equivalents (FY)3.1 B
Cash and short term investments (FY)3.1 B

Operating Metrics

Dividends

Dividend Yield Forward0.46
Dividends Paid (FY)-186,220,000.00
Dividends per Share (FY)1.50

Margins

Net Margin (FY)11.45
Net Margin (TTM)9.76
Gross Margin (FY)34.31
Gross Margin (TTM)33.74
Operating Margin (FY)16.16
Operating Margin (TTM)14.49
Pretax Margin (TTM)13.10

Granules India Limited (GRANULES) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-23322.95339.00321.55337.80337.805.7 T37.7 T10.7 M318 T
26-Oct-23324.75341.55324.20340.10340.102.9 T19.3 T4.4 M2.5 M
30-Nov-23332.20344.00328.00342.00342.0044294106 T6 T

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