Connect with us
MARKSANS

Marksans Pharma Limited (MARKSANS) Stock Analysis

Marksans Pharma Limited is an Indian pharmaceutical company focused on regulated-market generics, OTC, and contract manufacturing for international clients. It has a strong presence in UK, US, and other geographies through partnerships. Revenue is export-oriented with manufacturing in India. It is listed on Indian stock exchanges.

Healthcare › Drug Manufacturers - General
₹311.00
+0.61% 1W  |  +73.90% 52W
Market Cap
14.1k CR
P/E Ratio
27.3
52W High
₹350.9
52W Low
₹155
Div. Yield
0.29%
Beta
1.1
50 DMA
₹322.4
200 DMA
₹235.6
Profit Margin
16.3%
Inst. Own.
18.4%
Trendline Analysis
⚠️ BREAKDOWN₹360.6₹312.5₹264.3₹216.2₹16820 Apr01 Jun15 Jul02 Sep16 Oct4.8Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales500531586560591642682708620720754856841
Expenses398417453450462495543582520576594661628
Operating Profit102114133110128147139127100144161195213
OPM %20%21%23%20%22%23%20%18%16%20%21%23%25%
Other Income101951715-02815622203525
Interest2235333366667
Depreciation14182221202021232327242425
Profit before tax9711411310012012514311677133151200207
Tax %27%26%26%23%26%22%27%22%24%26%25%25%23%
Net Profit708483788998105915899114149159
EPS in Rs1.521.841.841.731.962.132.312.001.292.172.503.273.47
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR17.0%16.0%13.0%
Profit CAGR16.0%12.0%18.0%
Shareholding Pattern
Promoters43.87%
FIIs17.47%
DIIs6.19%
Public32.46%
MARKSANS
Holdings Analysis
Key strengths & risk signals
70
Overall
73
Fundamental
67
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.29% yield - little to no income.
RECOVERY MODE! Current price (311.0) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (322.4) is above 200-day average (235.6) - positive signal.
EXCELLENT YEAR! Stock gained 73.9% in the last year.
UPPER HALF! Trading at 79.6% of 52W range - positive territory.
Fundamental & Technical Analysis
70Overall
73Fundamental
67Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 16.7% (VERY GOOD, 13/15). Profit CAGR: 16.2% (VERY GOOD, 13/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.3% profit margin - above average profitability.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.69 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.29% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.6% public ownership - moderate retail influence.
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 (322.4) is above 200-day average (235.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (311.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 73.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,158,294 vs down days: 1,988,010. Ratio: 1.09x
RSI
3/5
NEUTRAL! RSI at 45.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 79.6% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.6% (1 week), -1.7% (1 month), 16.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
MARKSANS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-03Concall PDF
Q3FY262026-02-12Concall PDF
Q2FY262025-11-21Concall PDF

Peer Comparison

Healthcare · Drug Manufacturers - General · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MARKSANS₹311.0027.316.3%16.7%16.2%+73.9%70 BREAKDOWN+169.6%+6.1%+35.6%-1.8%
PFIZER₹3,814.0023.728.6%1.3%5.0%-28.4%51 BREAKOUT+6.6%+2.4%+8.3%+3.8%
SANOFICONR₹3,548.7030.728.0%27.0%20.7%-22.8%69 BREAKDOWN+13.3%+1.5%+6.7%+2.8%
SANOFI₹2,942.1020.917.9%-12.6%-19.3%-36.8%57 APPROACHING SUPPORT+20.1%-18.6%+7.7%-7.3%
SENORES₹1,318.4046.418.7%159.1%139.2%+79.3%77 APPROACHING RESISTANCE+55.8%-2.8%+35.9%+2.9%
SMSPHARMA₹450.5040.111.4%19.3%–+44.6%74 BREAKDOWN+2.0%-36.1%+5.6%-13.0%
RUBICON₹1,508.6086.914.9%36.6%–+138.7%68 BREAKDOWN–+10.4%+51.6%+4.0%
SAIPARENT₹487.301683.9%126.1%111.8%+19.3%67 APPROACHING RESISTANCE+464.3%-1,416.7%+435.0%-33.6%
Data from TradeAlone · Updated daily