pharma
Gland Pharma
GLAND · Nifty 50
₹2,197.6
Price 2026-06-17
At a Glance
Fundamental
75/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Gland Pharma scores 75/100 on fundamentals (strong). Gland Pharma: BROAD EXPANSION regime.
Fundamental Score: 75/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 9.9% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 9.95% is modest margin-driven and stable. Net margin of 16.2% × asset turnover of 0.51x × leverage of 1.2x.
What This Means
Net margin of 16.2% means the company keeps ₹16.2 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.51x means the company efficiently uses its assets to generate revenue. Leverage of 1.2x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
65.8%
Operating
23.6%
Net
16.2%
Gross margin 65.8% → operating margin 23.6% → net margin 16.2%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
ADEQUATECash flow only covers 1.0x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 45.6x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.1x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 8.4% — moderate. Generating cash after investments.
Peer Comparison
Gland Pharma is compared against 10 peers in the pharma sector.
Key Watchpoints
Breaks above ₹2307 (+5%)
Trend reversal confirmation
Breaks below ₹2088 (-5%)
Further downside risk
Pharma sector entering leadership
Sector rotation signal
Risk Flags
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Profits are from core operations, not one-offs. High quality.
➡️ 2 flags — 1 positive, 1 warning. Mixed profile.
Data Quality
News Correlation
50 articles scanned for fundamental themes