India · Delayed Price · Currency is INR Glenmark Pharmaceuticals Statistics
Total Valuation
NSE:GLENMARK has a market cap or net worth of INR 706.83 billion. The enterprise value is 701.00 billion.
| Market Cap | 706.83B |
| Enterprise Value | 701.00B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
NSE:GLENMARK has 282.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 282.20M |
| Shares Outstanding | 282.20M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 29.45% |
| Float | 150.18M |
Valuation Ratios
The trailing PE ratio is 39.33 and the forward PE ratio is 30.05. NSE:GLENMARK's PEG ratio is 1.43.
| PE Ratio | 39.33 |
| Forward PE | 30.05 |
| PS Ratio | 3.99 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | 33.86 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 33.58.
| EV / Earnings | 38.99 |
| EV / Sales | 3.95 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 16.77 |
| EV / FCF | 33.58 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.28 |
| Interest Coverage | 20.44 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 29.90%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 14.11% |
| Return on Invested Capital (ROIC) | 29.90% |
| Return on Capital Employed (ROCE) | 30.00% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | 1.06M |
| Employee Count | 16,946 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, NSE:GLENMARK has paid 7.35 billion in taxes.
| Income Tax | 7.35B |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.27, so NSE:GLENMARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.94% |
| 50-Day Moving Average | 2,362.39 |
| 200-Day Moving Average | 2,229.16 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 610,993 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:GLENMARK had revenue of INR 177.37 billion and earned 17.98 billion in profits. Earnings per share was 63.69.
| Revenue | 177.37B |
| Gross Profit | 127.59B |
| Operating Income | 41.80B |
| Pretax Income | 25.33B |
| Net Income | 17.98B |
| EBITDA | 48.32B |
| EBIT | 41.80B |
| Earnings Per Share (EPS) | 63.69 |
Balance Sheet
The company has 11.76 billion in cash and 5.94 billion in debt, with a net cash position of 5.83 billion or 20.65 per share.
| Cash & Cash Equivalents | 11.76B |
| Total Debt | 5.94B |
| Net Cash | 5.83B |
| Net Cash Per Share | 20.65 |
| Equity (Book Value) | 105.12B |
| Book Value Per Share | 372.48 |
| Working Capital | 49.23B |
Cash Flow
In the last 12 months, operating cash flow was 34.45 billion and capital expenditures -13.58 billion, giving a free cash flow of 20.87 billion.
| Operating Cash Flow | 34.45B |
| Capital Expenditures | -13.58B |
| Depreciation & Amortization | 6.52B |
| Net Borrowing | -23.57B |
| Free Cash Flow | 20.87B |
| FCF Per Share | 73.97 |
Margins
Gross margin is 71.94%, with operating and profit margins of 23.57% and 10.14%.
| Gross Margin | 71.94% |
| Operating Margin | 23.57% |
| Pretax Margin | 14.28% |
| Profit Margin | 10.14% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 23.57% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.93% |
| FCF Payout Ratio | 3.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:GLENMARK is 2,512.82, which is 0.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,512.82 |
| Price Target Difference | 0.32% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 1.98% |
Stock Splits
The last stock split was on September 10, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Sep 10, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |