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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