AJANTPHARM:NSE:NSE-Ajanta Pharma Limited (INR)

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 3121.15

Change

-27.85 (-0.88)%

Market Cap

USD 390.03B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ajanta Pharma Limited, a specialty pharmaceutical formulation company, together with its subsidiaries, develops, manufactures, and markets speciality pharmaceutical finished dosages. The company markets and serves various therapeutic segments, such as cardiology, antidiabetic, ophthalmology, dermatology, pain management, and respiratory areas. It also provides tablets, capsules, injectables, inhalers, ointments, creams, and liquids. The company serves in India, Africa, rest of Asia, the United States, and internationally. Ajanta Pharma Limited was founded in 1973 and is headquartered in Mumbai, India. Address: Ajanta House, Mumbai, India, 400067

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

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TORNTPHARM:NSE Torrent Pharmaceuticals Limite..

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ZYDUSLIFE:NSE Zydus Lifesciences Limited

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DRREDDY:NSE Dr. Reddy's Laboratories Limit..

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USD 1,094.10B
LUPIN:NSE Lupin Limited

-45.45 (-2.00%)

USD 1,011.50B
MANKIND:NSE Mankind Pharma Ltd

-59.85 (-2.44%)

USD 1,001.78B
AUROPHARMA:NSE Aurobindo Pharma Limited

-13.30 (-0.86%)

USD 893.94B
ALKEM:NSE Alkem Laboratories Limited

-126.55 (-2.04%)

USD 728.19B
GLENMARK:NSE Glenmark Pharmaceuticals Limit..

-66.95 (-3.91%)

USD 480.90B

ETFs Containing AJANTPHARM:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.52% 59% D- 72% C
Dividend Return 1.20% 89% A- 75% C
Total Return 45.73% 62% D 72% C
Trailing 12 Months  
Capital Gain 83.44% 73% C 77% C+
Dividend Return 1.53% 90% A- 75% C
Total Return 84.97% 73% C 77% C+
Trailing 5 Years  
Capital Gain 342.01% 70% C- 64% D
Dividend Return 9.82% 78% C+ 62% D
Total Return 351.82% 71% C- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 29.79% 47% F 42% F
Dividend Return 30.84% 51% F 43% F
Total Return 1.05% 80% B- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 33.53% 81% B- 73% C
Risk Adjusted Return 92.00% 85% B 77% C+
Market Capitalization 390.03B 87% B+ 88% B+

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.