Glenmark Pharmaceuticals Ltd

GLENMARK
NSE· Healthcare
2,240.30
+4.80 (+0.21%)
Updated 09:16 am IST
52W Low · ₹1,792.6052W High · ₹2,474.00
Mid Range
Market Cap
₹61130.34L Cr
Volume
8.25L
Prev Close
₹2,286.90
ISIN
INE935A01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

Glenmark Pharmaceuticals Ltd scores 57/100 (Watch) on the Orion Score — moderate business quality (68), weak growth (49), moderate balance-sheet safety (67) and rich valuation (23). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
68
Growth
49
Safety
67
Value
23

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(7.55)Beneish M Clean(-2.62)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.13x — lean balance sheet
QUALITY
High Quality
ROCE 29.6% — excellent capital efficiency
MOMENTUM
Neutral
RSI 48.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
44.84
ROCE
29.55%
ROE (1Y)
15.80%
D/E Ratio
0.13x
OPM
16.35%
TTM EPS
₹48.31
Dividend Yield
22.00%
Qtrly Sales
₹3,760.28 Cr
Qtrly Profit
₹301.41 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹3,760.28₹301.4116.4%₹10.68
Q3 2026₹3,888₹403.2118.4%₹14.28
Q2 2026₹6,003.79₹610.3537.0%₹21.62
Q1 2026₹3,059.33₹46.8714.7%₹1.66
Q4 2025₹3,220.13₹4.6513.5%₹0.16

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹16,711.4₹1,361.85₹2,766.9523.9%
FY 2025₹13,145.84₹1,047.1₹2,092.2814.2%
FY 2024₹11,635.46₹-1,501.67₹1,183.275.4%
FY 2023₹11,431.94₹297.25₹1,200.159.4%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GLENMARK₹61,130 Cr44.8429.55%15.80%0.13x16.35%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹88,228 Cr25.6412.55%9.93%0.21x15.11%
ASTERDM₹71,372 Cr108.608.93%10.07%0.46x13.98%
ABBOTINDIA₹59,615 Cr38.4236.14%34.46%0.04x27.01%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹16,049.55₹14,358.62₹19,371.68₹17,083.29
Equity₹8,849.44₹7,847.93₹9,473.92₹9,086.65
Total Debt₹2,472.67₹1,230.93₹4,607.88₹3,962.02
Cash₹1,675.71₹1,658.27₹1,159.2₹1,410.53
Net Debt₹518.49₹3,188.52₹2,259.82
Working Capital₹3,328.44₹1,609.49₹5,620.47₹3,592.92

Shareholding Pattern

Q1 FY2027

Promoter
48.97%
FII
14.86%
DII
12.16%
Public
24.01%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202748.97% ↑14.86% ↓12.16% ↓24.01% ↑
Q3 FY202646.65%19.2% ↓20.09% ↑14.02% ↑
Q2 FY202646.64%20.73% ↑18.61% ↑13.97% ↓
Q1 FY202646.64%20.62% ↓17.64% ↑15.05% ↓
Q4 FY202546.65%23.15% ↓14.6% ↑15.56% ↓
Q3 FY202546.65%23.51% ↑13.85% ↑15.96% ↓
Q2 FY202546.65%23.05% ↑13.21% ↓17.06% ↓
Q1 FY202546.65%20.98%13.93%18.42%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
norges-bank

Funds Holding This Stock

192 mutual fund schemes

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About Glenmark Pharmaceuticals Ltd (GLENMARK) Stock

Glenmark Pharmaceuticals Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE935A01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.