Gland Pharma Limited

GLAND NSE Healthcare Pharmaceuticals
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250
₹2,922.30
-0.83%
Delayed · cached 15 min

Fair value analysis

GLAND
Gland Pharma Limited
HealthcarePharmaceuticals
₹2,946.90
Close used for this calculation
₹1,337.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability17/25
Returns6/25
Balance Sheet21/25
Efficiency4/25
Growth3/25
Average
Quality radar
48Prof.17/25Ret.6/25Eff.4/25B.Sht21/25Growth3/25

Consensus fair value

₹1,337.30
Above FV
▼ -54.6% against the close used
Model range ₹598.56 – ₹2,225.90
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹598.56Fair value₹1,337.30Bull₹2,225.90
FairClose
52-week traded range
52W low ₹1,596.8052W high ₹3,026.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Gland Pharma Limited closed at ₹2,946.90, 120.4% above the consensus fair value of ₹1,337.30 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 42.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹652.78
-77.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹995.69
-66.2%
√(22.5 × EPS × BVPS)
EPS=62.35, BVPS=706.69 · outside Graham range (P/E 42.1, P/B 4.2) — asset-light, treat as a rough floor
Graham Formula
₹1,603.73
-45.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=9.6%, FD=7%
P/E Fair Value
₹2,225.90
-24.5%
EPS × 35.7x (sector P/E)
EPS=62.35, Sector P/E=35.7x
Peter Lynch (PEG)
₹598.56
-79.7%
EPS × Growth% (PEG = 1 is fair)
EPS=62.35, g=9.6%
EV/EBITDA
₹1,840.91
-37.5%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=20.54B
Book Value (P/B)
₹830.36
-71.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=706.69, ROE=10.7%, g=6%, r=10%
Reverse DCF
₹2,946.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.8% | Historical: 9.6%
Margin of Safety
₹1,027.14
-65.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1369.53, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.