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Glenmark Life Sciences Limited (ALIVUS) Stock Statistics & Valuation Metrics
Total Valuation
Glenmark Life Sciences Limited has a market cap or net worth of INR 172.84B. The enterprise value is INR 160.21B.
- Market Cap
- INR 172.84B
- Enterprise Value
- INR 160.21B
Share Statistics
Glenmark Life Sciences Limited has 122,771,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,771,450
- Owned by Insiders
- ―
- Owned by Institutions
- 0.44%
Financial Efficiency
Glenmark Life Sciences Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.57%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 15.57%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 11.23M
- Profits Per Employee
- 2.48M
- Employee Count
- 2,272
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.04
Valuation Ratios
The current PE Ratio of Glenmark Life Sciences Limited is 25.95. Glenmark Life Sciences Limited’s PEG ratio is 1.00.
- PE Ratio
- 25.95
- PS Ratio
- 6.47
- PB Ratio
- 4.79
- Price to FCF
- 117.61
- Price to Operating Cash Flow
- 66.67
- PEG Ratio
- 1.00
Income Statement
In the last 12 months, Glenmark Life Sciences Limited had revenue of 25.52B and earned 5.64B in profits. Earnings per share was 45.99.
- Revenue
- 25.52B
- Gross Profit
- 11.37B
- Operating Income
- 7.22B
- Pretax Income
- 7.51B
- Net Income
- 5.64B
- EBITDA
- 8.32B
- Earnings Per Share (EPS)
- 45.99
Cash Flow
In the last 12 months, operating cash flow was 4.33B and capital expenditures -1.94B, giving a free cash flow of 2.39B billion.
- Operating Cash Flow
- 4.33B
- Free Cash Flow
- 2.39B
- Free Cash Flow per Share
- 12.03
Dividends & Yields
Glenmark Life Sciences Limited pays an annual dividend of INR 22.50, resulting in a dividend yield of 0.36%
- Dividend Per Share
- INR 22.50
- Dividend Yield
- 0.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.85%
- Earnings Yield
- 3.85%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 54.70%
- 50-Day Moving Average
- 1358.53
- 200-Day Moving Average
- 1129.44
- Relative Strength Index (RSI)
- 61.76
- Average Volume (3m)
- 15.89K
Important Dates
Glenmark Life Sciences Limited upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Oct 17, 2023
Financial Position
Glenmark Life Sciences Limited as a current ratio of 5.21, with Debt / Equity ratio of 1.70%
- Current Ratio
- 5.21
- Quick Ratio
- 3.85
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 134.39
Taxes
In the past 12 months, Glenmark Life Sciences Limited has paid 1.87B in taxes.
- Income Tax
- 1.87B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Glenmark Life Sciences Limited EV to EBITDA ratio is 18.03, with an EV/FCF ratio of 117.79.
- EV to Sales
- 6.48
- EV to EBITDA
- 18.03
- EV to Free Cash Flow
- 117.79
- EV to Operating Cash Flow
- 66.75
Balance Sheet
Glenmark Life Sciences Limited has INR 6.53B in cash and marketable securities with INR 1.13B in debt, giving a net cash position of INR 5.39B billion.
- Cash & Marketable Securities
- INR 6.53B
- Total Debt
- INR 1.13B
- Net Cash
- INR 5.39B
- Net Cash Per Share
- INR 43.94
- Tangible Book Value Per Share
- INR 244.19
Margins
Gross margin is 50.89%, with operating margin of 31.31%, and net profit margin of 24.95%.
- Gross Margin
- 50.89%
- Operating Margin
- 31.31%
- Pretax Margin
- 33.09%
- Net Profit Margin
- 24.95%
- EBITDA Margin
- 35.96%
- EBIT Margin
- 32.46%
Analyst Forecast
The average price target for Glenmark Life Sciences Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.19%
- EPS Growth Forecast
- 26.12%
Scores
- Smart Score
- ―
- AI Score
- 76.6