CADILAHC:NSE-Cadila Healthcare Limited (INR)

COMMON STOCK | Drug Manufacturers-Specialty & Generic | NSE

Last Closing Price

INR 527.10

Change

+22.40 (+4.44)%

Market Cap

INR 538.86B

Volume

0.02B

Average Target Price

INR 490.64 (-6.92%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cadila Healthcare Limited engages in the research, development, production, marketing, and distribution of pharmaceutical products in India, the United States, and internationally. It offers finished dosage human formulations comprising generics, branded generics, and specialty formulations, including biosimilars and vaccines; active pharmaceutical ingredients; animal healthcare products; and consumer wellness products. The company offers products in the therapeutic areas of pain management, neurology, dermatology, rare diseases, specialty oncology, gastroenterology, and liver diseases. It also provides consumer wellness products, such as Sugar Free and Sugarlite; Complan; EverYuth, a range of skincare products; Nycil, a prickly heat powder; Glucon-D glucose powder; Sampriti Ghee; Nutralite; and various other products. In addition, the company is developing drugs in the areas of oncology, autoimmune disease, nephrology, ophthalmology, inflammation, rheumatology, hepatology, infectious disease, etc. Further, it offers animal healthcare products for various therapeutic areas, such as anti-bacterial, NSAIDs, anti-mastitis, tonics, and poultry vaccines. The company also engages in the retail pharmacy, and manpower supply and administration activities. Cadila Healthcare Limited was founded in 1952 and is headquartered in Ahmedabad, India. Address: Zydus Corporate Park, Ahmedabad, India, 382481

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Drug Manufacturers-Specialty & Generic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SUNPHARMA:NSE Sun Pharmaceutical Industries ..

+12.80 (+2.02%)

INR1,550.09B 64.33 30.77
DIVISLAB:NSE Divi's Laboratories Limited

+38.45 (+1.02%)

INR1,014.58B 54.24 35.82
DRREDDY:NSE Dr. Reddy's Laboratories Limit..

+47.70 (+0.98%)

INR811.47B 38.28 19.43
AUROPHARMA:NSE Aurobindo Pharma Limited

+37.75 (+4.12%)

INR558.40B 10.37 6.74
LUPIN:NSE Lupin Limited

+5.80 (+0.55%)

INR478.88B 41.90 17.73
ALKEM:NSE Alkem Laboratories Limited

+40.35 (+1.47%)

INR328.86B 21.44 15.50
IPCALAB:NSE Ipca Laboratories Limited

+38.95 (+1.85%)

INR271.08B 25.45 16.81
LAURUSLABS:NSE Laurus Labs Limited

+10.00 (+2.29%)

INR239.51B 30.05 18.57
APLLTD:NSE Alembic Pharmaceuticals Limite..

+28.60 (+2.94%)

INR196.68B 16.66 12.60
NATCOPHARM:NSE NATCO Pharma Limited

+11.60 (+1.27%)

INR168.34B 34.93 21.38

ETFs Containing CADILAHC

Symbol Name Weight Mer Price(Change) Market Cap

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 10.18% 73% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.18% 75% C 63% D
Trailing 12 Months  
Capital Gain 57.91% 44% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.91% 44% F 44% F
Trailing 5 Years  
Capital Gain 64.62% 62% D- 67% D+
Dividend Return 3.19% 66% D 38% F
Total Return 67.80% 62% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.23% 44% F 62% D-
Dividend Return 0.68% 78% C+ 50% F
Total Return 9.91% 42% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 40.12% 58% F 55% F
Risk Adjusted Return 24.71% 44% F 64% D
Market Capitalization 538.86B 94% A 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Drug Manufacturers-Specialty & Generic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.24 37% F 36% F
Price/Book Ratio 4.27 39% F 21% F
Price / Cash Flow Ratio 21.51 49% F 21% F
EV/EBITDA 16.59 37% F 38% F
Management Effectiveness  
Return on Equity 13.54% 47% F 76% C
Return on Invested Capital 7.73% 44% F 59% F
Return on Assets 6.50% 52% F 81% B-
Debt to Equity Ratio 30.98% 18% F 35% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.55 73% C 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector