Jenburkt Pharmaceuticals Ltd
Ticker: JENBURPH
Decent
68/100
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Investing Reference
Price
1050.00
Market Cap
463.40
Debt/Equity
0.0227
ROE %
20.252
PB
2.6978
Promoter %
46.658
Pledge %
0.000
1Y Rev Growth %
8.026
5Y Rev Growth %
5.171
NP Margin %
20.245
NP Margin 5Y Avg %
17.425
Trading Reference
1M Return %
-5.230
6M Return %
-3.873
1Y Return %
-3.784
% Away 52W High
34.286
% Away 52W Low
14.106
Daily Volume
294
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Jenburkt Pharmaceuticals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance levels are present that could limit upside potential. Given current volume trends, there is a moderate probability of a price increase in the medium-term, but caution is advised due to potential resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jenburkt Pharmaceuticals Ltd is a prominent player in the Indian pharmaceutical industry, dedicated to delivering high-quality healthcare solutions. Catering to diverse therapeutic segments, the company focuses on innovation and accessibility, ensuring that essential medicines reach those in need. With a commitment to excellence and patient care, Jenburkt plays a vital role in enhancing health outcomes across the nation. Its strong R&D capabilities and robust distribution network further solidify its position in the market.
- Established leader in the Indian pharma sector
- Focus on diverse therapeutic areas
- Commitment to quality and innovation
- Strong R&D capabilities
- Extensive distribution network
- Enhancing health outcomes for millions
Investment Thesis
Jenburkt Pharmaceuticals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance in the pharmaceutical sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services offers a substantial growth runway.
- Valuation metrics indicate attractive pricing relative to industry peers.
- Focus on innovation and quality positions the company for long-term success.
- Solid financial performance and growth prospects make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Growing demand for healthcare products
- Expansion into new markets
- Strong R&D pipeline
- Strategic partnerships with hospitals
- Increase in online sales channels
Risks ⚠️
- Regulatory challenges in pharmaceuticals
- Intense competition in the sector
- Fluctuating raw material costs
- Dependence on key customers
- Potential supply chain disruptions
Peer Perspective
Jenburkt Pharmaceuticals Ltd trades at a discount to peers like Sun Pharmaceutical and Lupin, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Jenburkt Pharmaceuticals Ltd is well-positioned for growth, driven by strong product pipelines and market expansion. Continued focus on execution and cost control will be crucial to maximizing shareholder value in the coming years.
📊 Stock Investment Checklist (100 Points)
Jenburkt Pharmaceuticals Ltd • Updated: 2025-09-18 00:30:45
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10BusinessHighPharmaceutical sector is essential and growing, but competition is high.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Jenburkt Pharmaceuticals Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100