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GLENMARK

Glenmark Pharmaceuticals Limited (GLENMARK) Stock Analysis

Glenmark Pharmaceuticals Limited is an Indian global pharma company with innovative and generic businesses. It develops dermatology, respiratory, and oncology products for India and export markets. The company has R&D and manufacturing worldwide. It is listed on Indian stock exchanges.

Healthcare › Drug Manufacturers - Specialty & Generic
₹2,293.00
-1.63% 1W  |  +17.70% 52W
Market Cap
64.7k CR
P/E Ratio
34.6
52W High
₹2537.6
52W Low
₹1792.6
Div. Yield
0.11%
Beta
0.3
50 DMA
₹2365.9
200 DMA
₹2216.8
Profit Margin
10.1%
Inst. Own.
27.3%
Trendline Analysis
⚠️ BREAKDOWN₹2.7k₹2.5k₹2.4k₹2.2k₹2.1k13 Apr26 May08 Jul26 Aug09 Oct20.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,0363,2072,5073,0633,2443,4343,3883,2563,2646,0473,9013,7714,018
Expenses2,5992,7452,7152,5592,6562,8322,7872,6952,6843,6873,0313,0083,214
Operating Profit437462-2095045886026005615812,360870763805
OPM %14%14%-8%16%18%18%18%17%18%39%22%20%20%
Other Income-32-20587351313931-361-297-1,184-140-18466
Interest112121134149404852675866414354
Depreciation142141147151118120123125130141154148173
Profit before tax151-6-403555462473456896967534388643
Tax %-14%997%-18%319%26%25%24%45%51%37%24%22%25%
Net Profit173-62-331-1,214340354348447610403301483
EPS in Rs5.31-2.90-12.45-43.1712.0612.5512.330.161.6621.6314.2910.6817.11
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR14.0%9.0%8.0%
Profit CAGR61.0%19.0%12.0%
Shareholding Pattern
Promoters46.65%
FIIs20.89%
DIIs18.60%
Public13.81%
GLENMARK
Holdings Analysis
Key strengths & risk signals
69
Overall
80
Fundamental
59
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.11% yield - little to no income.
RECOVERY MODE! Current price (2293.0) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -1.6% (1 week), -5.8% (1 month), 0.4% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.52 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (2365.9) is above 200-day average (2216.8) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
UPPER HALF! Trading at 67.2% of 52W range - positive territory.
Fundamental & Technical Analysis
69Overall
80Fundamental
59Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 13.5% (GOOD, 11/15). Profit CAGR: 66.1% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.1% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.52 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.11% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.7% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2365.9) is above 200-day average (2216.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (2293.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 525,545 vs down days: 639,330. Ratio: 0.82x
RSI
3/5
NEUTRAL! RSI at 44.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 67.2% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.6% (1 week), -5.8% (1 month), 0.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
GLENMARK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q3FY262026-02-04Concall PDF
Q2FY262025-11-19Concall PDF

Peer Comparison

Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GLENMARK₹2,293.0034.610.1%13.5%66.1%+17.7%69 BREAKDOWN+929.6%+60.2%+28.5%+4.6%
ALKEM₹5,279.0029.314.3%8.3%32.7%-1.9%68 HIT RESISTANCE-21.7%+119.9%+10.9%+3.8%
ABBOTINDIA₹26,000.0034.223.1%9.0%17.8%-13.4%68 APPROACHING RESISTANCE+17.1%+8.5%+4.3%+6.1%
GLAND₹3,061.8044.716.8%21.3%9.6%+63.8%83 BREAKOUT+47.1%-13.6%+19.6%+3.3%
IPCALAB₹1,915.4037.112.9%15.5%34.3%+45.3%84 BOUNCE FROM SUPPORT+72.3%+34.4%+20.8%+16.7%
AJANTPHARM₹3,410.1037.619.6%13.4%21.6%+41.1%76 BREAKDOWN+30.9%+25.3%+24.8%+14.4%
LUPIN₹1,956.5016.218.5%19.1%131.5%-1.1%65 BREAKDOWN+16.1%-3.1%+33.3%+11.2%
EMCURE₹1,833.5034.410.4%15.4%20.2%+34.8%81 BREAKDOWN+42.0%+20.8%+22.8%+4.5%
Data from TradeAlone · Updated daily
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