FUNDAMENTAL ANALYSIS

OF
PHARMACEUTICAL
SECTOR
No STOCK NAME PRICE P/E EPS
1 Cipla 602.25 33.09 18.200363
2 Pirmal enter 2541.75 88.46 28.733326
3 cadila Health 407.9 38.1 10.706037
4 Aurobindo pharma 609.3 19.65 31.007634
5 Lupin 898.3 30.33 29.61754
6 Dr.Reddy lab 239.7 70.06 3.4213531
7 Devis lab 1092.9 33.23 32.888956
8 Alkem lab 1957.85 32.74 59.799939
9 Torrent pharma 1487.5 52.42 28.376574
10 Gloxosmithkline 2792.85 67.15 41.591214
11 Glenmark 586.1 16.44 35.650852
12 Natco pharma 832.1 37.84 21.989958
13 Abbott india 6913.75 36.54 189.21045
14 Jubilant Iife 739.85 44.85 16.496098
15 Pfizzer 2591.85 33.08 78.350967
16 Sanofi india 5183.6 34.3 151.12536
17 Ajanta pharma 1066.8 22.01 48.468878
18 Eris life 734.6 34.12 21.529894
19 Alembic pharma 500.7 26.38 18.980288
20 IPCA lab 676.9 36.68 18.454198
21 Dr.lal path lab 858.85 43.1 19.926914
22 Laurus lab 488.75 29.67 16.472868
UNDERVALUED OVERVALUED
Cipla Pirmal enter
cadila Health Dr.Reddy lab
Aurobindo pharma Torrent pharma
Lupin Gloxosmithkline
Devis lab Jubilant Iife
Alkem lab Dr.lal path lab
Glenmark
Natco pharma
Abbott india
Pfizzer
Sanofi india
Ajanta pharma
Eris life
Alembic pharma
IPCA lab
Laurus lab
 UNDERVALUED STOCK
STOCK NAME 2016 2017
PROFIT REVENUE PROFIT REVENUE
CIPLA 1462.3 12162.67 974.94 11055.09
CADILA 2037.5 7139.7 661.9 3960.8
AUROBINDO 1626.7 9496.13 1706.76 9711.68
LUPIN 2330.87 11579.41 3141.33 12899.93
DIVIS LAB 1107.96 3792.46 1053.27 4121.45
ALKEM LAB 700.19 4236.38 883.16 4996.97
GLENMARK 1484.27 6302.45 2140.61 7982.27
NATCO PHARMA 176.5 1082.1 494.8 1987.9
ABBOTT INDIA 255.25 2665.09 276.65 2960.2
PFIZZER 304.98 2057.33 336.78 2213.61
SANOFI INDIA 297 2474.6 326 2473.1
AJANTA PHARMA 499.81 1882.26 427.52 1951.31
ERIS LIFE 137.97 606.62 242.57 699.35
ALEMBIC PHARMA 698.14 3093.2 430.63 3036.22
IPCA INDIA 92.52 2809.07 188.29 3124.59
LAURUS 143.57 1813.49 202.57 1958.47
 OVERVALUED STOCKS

STOCK NAME PEG

Pirmal enter 2.3

Jubilant Iife 0.35

Dr.lal path lab 1.25

STOCK Oprating Return on Return on long Fixe assets Quick Current
NAME Margin ratio networth term fund turnover ratio ratio ratio
Aurobindo
pharma 24.71 20.23 25.99 0.88 2.79 4.91
Lupin 35.53 21.25 28.45 3.47 2.14 2.36
Devis lab 35.73 19.47 25.7 1.66 1.71 3.07
Alkem lab 18.8 20.1 20.9 3.82 1.4 1.88
Glenmark 36.28 22.6 24.46 4.01 4.77 5.19
Natco
pharma 35.34 29.11 38.33 1.72 1.76 1.37
Abbott
india 13.68 19.94 38.61 21.44 2.12 2.88
Pfizzer 17.75 13.92 15.99 17.25 2.39 2.77
Sanofi
india 21.56 16.29 25.77 3.75 2.08 2.63
Ajanta
pharma 29.87 22.13 29.13 1.36 1.88 2.76
Eris life 39.28 44.27 48.63 6.05 1.73 2.36
IPCA lab 13.87 7.16 9.95 1.4 0.87 1.37
Laurus lab 21.96 40.78 23.52 1.44 1.34 0.72
STOCK NAME Net Rank Final Rank
Aurobindo pharma 37 6
Lupin 34 2
Devis lab 42 8
Alkem lab 54 11
Glenmark 21 1
Natco pharma 36 5
Abbott india 34 3
Pfizzer 44 9
Sanofi india 45 10
Ajanta pharma 40 7
Eris life 35 4
IPCA lab 64 12
Laurus lab 66 13
Jubilant Iife 78 14
 FUND ALLOCATION
No Of
Rank STOCK NAME Price Share Amount(Cr) NAV
1 Glenmark 599.85 25006.25 15000000.00
2 Lupin 904.90 14366.23 13000000.00
3 Abbott India 7430.85 1614.89 12000000.00
4 Eris Life 687.50 16000 11000000.00
Natco
5 pharma 818.85 12212.25 10000000.00
6 aurobindo 611.45 13083.65 8000000.00
7 Ajanta Lab 1035.30 7727.23 8000000.00
8 Divis lab 1044.30 5745.48 6000000.00
9 Pfizer 2592.70 2314.19 6000000.00
10 Sanofi 5190.75 770.60 4000000.00
11 Alkem 1952.45 1536.53 3000000.00
12 IPCA lab 657.75 3040.67 2000000.00
13 Laurus 478.85 2088.34 1000000.00
14 Jubilant 742.40 1346.98 1000000.00

INDEX Closing 976.99 (2.3%) 100000000.00 10

 No Of
Rank STOCK NAME Price Share Amount(Cr) NAV
1 Glenmark 590.35 25006.25 14762439.69
2 Lupin 899.85 14366.23 12927452.07
3 Abbott India 7155.35 1614.89 11555103.16
4 Eris Life 723.65 16000 11578400
Natco
5 pharma 822.45 12212.25 10043965.01
6 aurobindo 617.55 13083.65 8079808.058
7 Ajanta Lab 1053.80 7727.23 8142954.974
8 Devis lab 1083.25 5745.48 6223791.21
9 Pfizzer 2630.15 2314.19 6086666.829
10 Sanofi 5216.90 770.60 4020143.14
11 Alkem 1959.15 1536.53 3010292.75
12 IPCA lab 672.15 3040.67 2043786.341
13 Laurus 488.95 2088.34 1021093.843
14 Jubilant 737.45 1346.98 993330.401

INDEX Closing 962.49(1.48%) 100489227.5 10.05