Company Valuation: Gennex Laboratories Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 494.6 952.6 1,004 3,594 2,741 1,732
Change - 92.58% 5.42% 257.85% -23.73% -36.8%
Enterprise Value (EV) 1 566.5 978.9 1,036 3,181 2,466 2,152
Change - 72.81% 5.79% 207.16% -22.47% -12.74%
P/E 12.3x 24.3x 16.7x 26x 15.4x 8.26x
PBR 1.25x 2.17x 1.23x 2.11x 1.47x 0.78x
PEG - -8.74x 1.94x 0.3x 0.5x 0.8x
Capitalization / Revenue 0.82x 1.56x 1.53x 4.14x 1.99x 1x
EV / Revenue 0.94x 1.6x 1.58x 3.67x 1.79x 1.25x
EV / EBITDA 8.03x 17.9x 20.8x 18.3x 14.5x 9.55x
EV / EBIT 9.18x 20.9x 25.6x 21.2x 16.4x 10.8x
EV / FCF -20.6x 32.8x -5.89x -6.22x -9.86x -1.65x
FCF Yield -4.86% 3.05% -17% -16.1% -10.1% -60.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.319 0.3101 0.3369 0.608 0.783 0.8635
Distribution rate - - - - - -
Net sales 1 600.4 612.1 656 867.1 1,379 1,727
EBITDA 1 70.53 54.76 49.7 173.9 170.4 225.4
EBIT 1 61.72 46.88 40.51 150.2 150.5 198.9
Net income 1 40.38 39.23 49.21 131.8 181.2 209.8
Net Debt 1 71.83 26.33 31.28 -412.9 -274.8 419.5
Reference price 2 3.91 7.53 5.61 15.80 12.05 7.13
Nbr of stocks (in thousands) 126,503 126,503 179,010 227,448 227,448 242,948
Announcement Date 9/8/21 9/9/22 9/9/23 9/7/24 9/8/25 9/8/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 25.6M
33.65x12.19x24.78x0.59% 1,055B
30.17x6.71x18.78x1.98% 654B
33.43x7.82x16.17x2.59% 467B
19.59x4.78x11.84x2.78% 348B
20.4x5.31x13.17x3.01% 275B
21.19x4.39x12.5x2.01% 258B
26.19x6.82x12.15x2.43% 224B
-45.65x6.64x25.94x2.18% 187B
11.33x4.13x8.58x4.44% 171B
Average 16.70x 6.53x 15.99x 2.45% 363.84B
Weighted average by Cap. 24.18x 7.87x 18.13x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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