Dashboard/MARKSANS

MARKSANS

FAIRLY_VALUED

Marksans Pharma Limited

Healthcare · NSE

1.1% vs fair value

52W Low

155

+7.5% from low

52W High

271

-38.4% from high

News sentiment (5 articles)
4 bull1 neutral0 bear

Valuation Gauge

FAIRLY_VALUED-1.1% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹167

Fair Value

₹165

Fair Value Analysis

₹165

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Healthcare sector companies | CAUTION: ROCE declining (latest 19.0%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

40% weight

₹136

Balance Sheet Value

20% weight

₹103

Growth Valuation

40% weight

₹225

Price vs Market

MARKSANS
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7 / 10

Profitability

8/10

ROE of 13.5% is acceptable for Healthcare sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Healthcare sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 21.1x trades at a 87% discount to Healthcare sector median (160x) — attractively valued

Cash Flow

2/10

FCF margin of 1.3% — very thin despite positive FCF (₹34 Cr)

Earnings Growth

8/10

5yr EPS CAGR of 27.3% is in line with the Healthcare sector average of 18.7%

Dividend

4/10

Dividend yield of 0.5% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

2.1%

Free cash flow / market cap

Revenue Growth (YoY)

+10.6%

Year-on-year revenue change

Profit Growth (YoY)

+8.6%

Year-on-year PAT change

Operating Cash Flow

₹207 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹8

P/E Ratio

21.1x

P/B Ratio

2.9x

ROE

13.5%

ROCE

18.7%

Debt / Equity

0.12x

Beta

1.03

Div Yield

0.5%

FCF (Cr)

₹34 Cr

Revenue (Cr)

₹2,614 Cr

EPS Growth 5Y

27.3%

Mkt Cap (Cr)

₹7,620 Cr

52W High

₹270.7

52W Low

₹155

Book Value/Share

₹59

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹2.8K Cr₹532 Cr19.0%₹362 Cr₹7.96
2025-03-31₹2.6K Cr₹529 Cr20.0%₹383 Cr₹8.40
2024-03-31₹2.2K Cr₹459 Cr21.0%₹315 Cr₹6.92
2023-03-31₹1.9K Cr₹340 Cr18.0%₹265 Cr₹5.88
2022-03-31₹1.5K Cr₹259 Cr17.0%₹187 Cr₹4.51
2021-03-31₹1.4K Cr₹340 Cr25.0%₹239 Cr₹5.76
2020-03-31₹1.1K Cr₹192 Cr17.0%₹121 Cr₹2.95
2019-03-31₹1.0K Cr₹132 Cr13.0%₹80 Cr₹1.87
2018-03-31₹913 Cr₹78 Cr9.0%₹36 Cr₹0.80
2017-03-31₹767 Cr₹45 Cr6.0%₹11 Cr₹0.22
2016-03-31₹893 Cr₹136 Cr15.0%₹83 Cr₹1.92
2015-03-31₹797 Cr₹185 Cr23.0%₹112 Cr₹2.67
2014-03-31₹630 Cr₹118 Cr19.0%₹74 Cr₹1.87

Compounded Growth Rates

Sales Growth

3Y+14.8%
5Y+15.3%
10Y+12.1%

Profit Growth

3Y+11.0%
5Y+8.7%
10Y+15.9%

EPS Growth

3Y+10.6%
5Y+6.7%
10Y+15.3%

Peer Comparison

Healthcare
StockPriceFair ValueMoS%P/EROESignal

Alpa Laboratories Limited

₹62.1₹198.5+68.7%9.413.4%FAIRLY_VALUED

Aster DM Healthcare

₹670₹1,585.8+57.8%103.27.9%UNDERVALUED

Unichem Laboratories Limited

₹300₹592.5+49.4%7.112.1%FAIRLY_VALUED

Dishman Carbogen Amcis Limited

₹147.6₹281.2+47.5%19.51.9%FAIRLY_VALUED

Vimta Labs Limited

₹414.8₹722.6+42.6%24.616.6%UNDERVALUED

Morepen Laboratories Limited

₹38.4₹52.8+27.2%2110.8%FAIRLY_VALUED

Indraprastha Medical Corporation Limited

₹410₹462.6+11.4%2020.6%FAIRLY_VALUED

Kronox Lab Sciences Limited

₹133₹130.7-1.8%16.924.8%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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