Dashboard/MARKSANS

MARKSANS

OVERVALUED

Marksans Pharma Limited

Healthcare · NSE

29.6% vs fair value

52W Low

155

+36.8% from low

52W High

271

-21.7% from high

News sentiment
8 bull6 neu5 bear

Valuation Gauge

OVERVALUED-29.6% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹212

Fair Value

₹164

Fair Value Analysis

₹164

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Healthcare sector companies | Sector-cheap: P/E at 24th percentile vs sector peers. | 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

₹135

Balance Sheet Value

20% weight

₹103

Growth Valuation

40% weight

₹223

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 26.2x trades at a 84% 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 0.4% is symbolic — low but positive

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
88
38
75
100
100
100
100
88
100
100
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

1.7%

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

26.2x

P/B Ratio

3.5x

ROE

13.5%

ROCE

18.7%

Debt / Equity

0.12x

Beta

0.98

Div Yield

0.4%

FCF (Cr)

₹34 Cr

Revenue (Cr)

₹2,614 Cr

EPS Growth 5Y

27.3%

Mkt Cap (Cr)

₹9,401 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

Anlon Healthcare Limited

₹13.9₹50.7+72.6%20.57.3%UNDERVALUED

Alpa Laboratories Limited

₹69.8₹196.4+64.5%12.813.4%FAIRLY_VALUED

Aster DM Healthcare

₹755.4₹1,585.8+52.4%117.67.9%UNDERVALUED

Vimta Labs Limited

₹453₹722.6+37.3%26.218.6%UNDERVALUED

Unichem Laboratories Limited

₹372.6₹592.5+37.1%8.912.1%FAIRLY_VALUED

Dishman Carbogen Amcis Limited

₹195.5₹281.2+30.5%25.61.9%FAIRLY_VALUED

Indraprastha Medical Corporation Limited

₹358.2₹462.6+22.6%18.520.6%UNDERVALUED

Morepen Laboratories Limited

₹43₹52.8+18.5%23.310.8%FAIRLY_VALUED

Institutional Activity

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

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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