Jenburkt Pharmaceuticals Ltd

Ticker: JENBURPH
Decent 68/100

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Investing Reference

Price
1272.90
Market Cap
561.77
Debt/Equity
0.0227
ROE %
20.252
PB
3.2705
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 %
4.281
6M Return %
23.817
1Y Return %
32.539
% Away 52W High
10.771
% Away 52W Low
35.892
Daily Volume
29431
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

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
  • 10
    Business
    High
    Pharmaceutical sector is essential and growing, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market 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


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