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Genpharmasec Ltd (531592)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531592 NSE: Trading | Small Cap | Genpharmasec Share Price

₹1.14 0.00 (0.00%)

As on 21-Sep'26 16:59

Genpharmasec Ltd (531592)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531592 NSE: Trading | Small Cap | Genpharmasec Share Price

₹1.14 0.00 (0.00%)

As on 21-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹63 Cr.
Current Price
₹1.1
52-Week Low / High
₹1 / 2
TTM EPS
₹0
TTM Sales
₹178 Cr.
Book Value per Share
₹1.2
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
39.7
Price to Book (P/B)
0.96
Lower than its 5-year historical median
Price to Sales (P/S)
0.36
Lower than its 5-year historical median
EV/EBITDA
21.11
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
1.90%
Underperforms industry median
Return on Capital Employed (ROCE)
3.43%
Underperforms industry median
Return on Assets (ROA)
1.64%
Operating Profit Margin
0.2%
Net Profit Margin
3.65%
Gross Profit Margin
8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
8.39%
Operating Profit Growth (1 Year)
-
60%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
29.98%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹10 Cr.
Equity
₹55.4 Cr.
Face Value
₹1
All Time Low / High
₹0.13 / 10.81

Genpharmasec stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Genpharmasec Ltd a good quality company?
Genpharmasec Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Genpharmasec Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Genpharmasec Ltd vs industry peers?
Genpharmasec Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Genpharmasec Ltd?
Promoters hold 29.98% of the Genpharmasec Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Genpharmasec Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 21% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Genpharmasec Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 189%13.6%48.6%2.7%5.9%7.6%-2.5%2%2%5.4%-
Value Creation
Index
12.50.02.5-0.8-0.6-0.5-1.2-0.9-0.9-0.6-

Growth Parameters

Sales 00.50.10.416.521.327.325.530.433164
Sales YoY Gr.-NA-83.3%375%4,242.1%29.2%28.2%-6.6%19.2%8.4%-
Adj EPS 000.1000-00-000.1
YoY Gr.-NA200%-88.9%200%0%-100%NA-100%NA-
BVPS (₹) -0.1-1.7-1.60.60.50.40.30.31.21.21.3
Adj Net
Profit
000.10.211.3-0.21.1-0.12.46
Cash Flow from Ops. 0.1-0.10.1-6.41.4-2.1-2.3-3.1-2.33.5-
Debt/CF from Ops. 9.7-21.36.80000-1-1.40.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA14.8%6.5%8.4%
Adj EPS NA5.9%NANA
BVPSNA19.6%53.8%2.6%
Share Price 21% -24.8% -21.5% -43.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-1.8-1.7-5.42.156.3-1.27.1-0.23.77.9
Op. Profit
Mgn %
0-12.4-31.4-23.245.6-1.910.51.31.7
Net Profit
Mgn %
03.258.557.46.15.9-0.84.3-0.37.33.4
Debt to
Equity
-1.1-1.2-1.100000.20.10.1-
Working Cap
Days
01991,1524,33127928122723928747366
Cash Conv.
Cycle
011-1,804174212312817017515722

Valuation of Genpharmasec - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'23Mar'24Mar'25
Sales25.5230.4133.72
Operating Expenses + 25.2630.3633.64
Manufacturing Costs0.162.911.76
Material Costs23.4024.2329.55
Employee Cost 0.540.760.99
Other Costs 1.162.461.35
Operating Profit 0.260.050.08
Operating Profit Margin (%) 1.0%0.2%0.2%
Other Income + 0.100.663.06
Exceptional Items 000
Interest 0.060.410.45
Depreciation 0.020.040.81
Profit Before Tax 0.280.251.88
Tax -0.840.420.65
Profit After Tax 1.12-0.171.23
PAT Margin (%) 4.4%-0.6%3.7%
Adjusted EPS (₹)0.00.00.0
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 15.3364.4065.16
Share Capital 27.6955.3755.37
Reserves -12.369.029.79
Debt +3.083.213.15
Long Term Debt2.483.213.15
Short Term Debt0.6000
Minority Interest00.140.12
Trade Payables1.372.388.26
Others Liabilities -0.750.582.74
Total Liabilities 19.0370.7079.43

Fixed Assets

Net Fixed Assets +0.100.847.58
Gross Block0.150.938.48
Accumulated Depreciation0.050.100.89
CWIP 000
Investments 0.9519.3218.84
Inventories9.688.848.20
Trade Receivables5.719.1013.60
Cash Equivalents 1.9918.835.27
Others Assets 0.6013.7625.94
Total Assets 19.0370.7079.43
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity + -3.06-2.952.99
PBT 0.280.251.88
Adjustment 0.160.39-1.04
Changes in Working Capital -3.77-3.542.22
Tax Paid 0.26-0.04-0.07
Cash Flow From Investing Activity + 0.36-28.06-15.30
Capex -0.02-0.02-5.71
Net Investments 0.33-17.640
Others 0.05-10.41-9.59
Cash Flow From Financing Activity + 3.0847.85-1.25
Net Proceeds from Shares 048.510
Net Proceeds from Borrowing 3.04-0.18-0.06
Interest Paid 0.05-0.37-0.63
Dividend Paid 000
Others -0.01-0.10-0.56
Net Cash Flow 0.3916.84-13.56
PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)7.34-0.421.9
ROCE (%)1.831.533.43
Asset Turnover Ratio1.340.680.45
PAT to CFO Conversion(x)-2.73N/A2.43
Working Capital Days
Receivable Days81.7088.90122.80
Inventory Days138.40111.2092.20
Payable Days21.4028.2065.70

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Announcements

Genpharmasec Ltd FAQs

The current trading price of Genpharmasec on 21-Sep-2026 16:59 is ₹1.14.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Sep-2026 the market cap of Genpharmasec stood at ₹63.12 Cr

The latest P/E ratio of Genpharmasec as of 20-Sep-2026 is 11.57.

The latest P/B ratio of Genpharmasec as of 20-Sep-2026 is 0.86.

The 52-week high of Genpharmasec is ₹2.11 and the 52-week low is ₹0.75.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Genpharmasec is ₹164 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Genpharmasec Ltd is a below average quality company.

The key valuation ratios of Genpharmasec Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Genpharmasec Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Genpharmasec Ltd

Adi Rasayan Limited was incorporated as Public Limited Company on November 16, 1992 and obtained Commencement of Business Certificate on November 20, 1992 with the object, of manufacturing and trading in organic and inorganic chemicals dyes and pigments. The company was promoted by Sanjay J. Adani, Dinesh H. Desai, Dahyabhai Patel, Vikram R. Shah and Mitesh J. Adani and family members.

Subsequently, during October 1994 Shashikant M. Gandhi joined as co-promoter. In early 1993, it was decided by the, Board to set up the project. In April 1993 land admeasuring 19095.36 square metres was acquired at GIDC Industrial Estate, Panoli, Ankleshwar, Bharuch District, Gujarat, for the project. In July 1994, and in December 1994 the company obtained acknowledgements of Memoranda for its products. The company is presently implementing the project. The company is also carrying out a small amount of trading in chemicals.

Adi Rasayan`s registered office is located at Gujarat, India.

Products & Services

  • Pigments, natural
  • Pigments, synthetic

 

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