pharma

Glenmark Pharmaceuticals

GLENMARK · Nifty 50

2,136.6

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionpharma sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score100/100 (STRONG). 1 positive flags, 4 concerns.
Historical Context43 similar technical setups. Average outcome: -7.2% decline. 0% positive.

Fundamental

100/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Glenmark Pharmaceuticals scores 100/100 on fundamentals (strong). Glenmark Pharmaceuticals: BROAD EXPANSION regime.

Fundamental Score: 100/100 · STRONG · 2 signals detected

DuPont Analysis

ROE 13.0% broken into three drivers. Each shows how efficiently the company generates returns.

ROE13.0%=
8.2%Net Margin
×
0.8xTurnover
×
1.9xLeverage

ROE of 12.96% is moderate efficiency-driven and stable. Net margin of 8.2% × asset turnover of 0.84x × leverage of 1.9x.

What This Means

Net margin of 8.2% means the company keeps ₹8.2 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.84x means the company efficiently uses its assets to generate revenue. Leverage of 1.9x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

71.6%

Operating

13.1%

Net

8.2%

declining

Gross margin 71.6% → operating margin 13.1% → net margin 8.2%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.

Financial Health

Earnings Quality

STRONG

Cash flow covers net income 2.5x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.

Debt Sustainability

COMFORTABLE

Interest covered 10.5x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.2x is low — balance sheet has capacity.

Free Cash Flow

STRONG

FCF margin at 12.5% — strong cash generation. Business is self-funding.

Peer Comparison

Glenmark Pharmaceuticals is compared against 10 peers in the pharma sector.

Key Watchpoints

🟢

Breaks above ₹2243 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹2030 (-5%)

Further downside risk

🟢

Pharma sector entering leadership

Sector rotation signal

Detected Patterns

✅ Cash Flow Inflection: FCF turned positive after negative periods — major transition
✅ High Earnings Quality: Cash flow covers earnings 2.5x — strong cash conversion

Risk Flags

🔴 2 Critical⚠️ 2 Warning1 Positive5 total flags
🔴Unusual items are 166% of net income
Earnings Quality

One-off items significantly inflating reported profit. Core earnings may be much lower.

🔴Cash covers only 18% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

⚠️Special charges present in income statement
Earnings Quality

Special charges of ₹2266K Cr. May indicate restructuring, impairment, or one-time costs.

⚠️Overall governance risk: 8/10
Governance

Elevated risk score. Review audit, board, and shareholder rights metrics.

Receivables decreasing — 10.5% of revenue
Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

🔴 2 CRITICAL flags — significant concerns. Investigate before investing.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
Our margin analysis (declining) matches news reports of cost/margin pressure

50 articles scanned for fundamental themes

Facts

P/E Ratio
44.4UNAVAILABLE
P/B Ratio
5.8HIGH
Market Cap
₹6134480.9L CrHIGH
From 52W High
86% of high
Sector Peers
10
Glenmark Pharmaceuticals Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight