531569-BOM

Sanjivani Paranteral Ltd.

151.75+3.1 (+2.09%)
27 Jul, 3:30 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Don't touch

The stock has low scores on all 3 factors – quality, value, and momentum. Stay away!

Detail >
QVM scoreWhat is QVM score?

12.1 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

70 %

Sanjivani Paranteral Ltd. on 1D timeframe is bullish for 16 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 27
Multiples
P/E (TTM)
33.1638.4733.5831.9230.9038.1629.4028.3319.5723.5926.6228.3927.34
P/B (latest)
7.068.217.176.815.146.344.895.273.644.383.693.943.79
P/S (TTM)
3.834.363.813.623.344.133.183.212.212.672.592.772.67
CAPE (3Y)
39.8545.4339.6637.7032.4540.0730.8731.0121.4225.8224.9726.6325.65
CAPE (5Y)
47.5748.8342.6340.5134.8343.0133.1433.4823.1327.8827.0828.8827.81
P/E (1Y Forward)
-------------
P/S (1Y Forward)
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Yields (%)
Book to Market
0.140.120.140.150.190.160.200.190.270.230.270.250.26
Earnings yield
3.02%2.60%2.98%3.13%3.24%2.62%3.40%3.53%5.11%4.24%3.76%3.52%3.66%
Operating CF yield
3.59%3.08%3.53%3.72%3.50%2.84%3.68%3.42%4.95%4.10%-0.38%-0.36%-0.37%
FCFE yield
-4.08%-3.51%-4.02%-4.23%-4.75%-3.85%-5.00%-4.64%-6.72%-5.57%-2.59%-2.43%-2.52%
FCFF yield
-7.42%-6.40%-7.31%-7.69%-8.51%-6.94%-8.93%-8.31%-11.85%-9.91%-5.40%-5.09%-5.27%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYPHARMA
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
531569-BOMNIFTY50NIFTYPHARMA
Start Period04 Jan 202104 Jan 202104 Jan 2021
End Period27 Jul 202627 Jul 202627 Jul 2026
Cumulative Return1,392.13%69.79%97.31%
CAGR62.85%10.02%13.05%
Volatility (ann.)53.24%14.25%16.62%
Max Drawdown -65.83%-17.23%-21.71%
RoMaD 0.95%0.58%0.6%
Sharpe1.180.520.65
Sortino1.920.740.94
Sortino/√21.360.520.67

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

40.2 / 100

Sanjivani Paranteral Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

13.7 / 100

Sanjivani Paranteral Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

34.0 / 100

Sanjivani Paranteral Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

12.1 / 100

Sanjivani Paranteral Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Sanjivani Paranteral Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Healthcare)
Industry Group
(Pharmaceuticals & Biotechnology)
Industry
(Pharmaceuticals)
Size and Listing
Days since Listing
11,144.00
Enterprise value
196 Cr
Market Cap
183 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
14,420
Avg daily turnover 3M
0 Cr
Avg daily volume 3M
11,594
Bid Ask Spread
2.01%
Delivery Percentage
76.51%
Volume surge ratio
1.29
Ownership
DII Holding %
0.48%
QoQ change DII holding %
-0.58%
FII Holding %
0.00%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
31.56%
QoQ change Promoter holding %
0.30%
Promoter pledged %
0.00%
Retail Holding %
55.02%
QoQ change Retail holding %
0.00%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Sanjivani Paranteral Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Sanjivani Paranteral Ltd.?
The Price-to-Book (PB) ratio of Sanjivani Paranteral Ltd. is 3.79. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Sanjivani Paranteral Ltd.?
The EV/EBITDA of Sanjivani Paranteral Ltd. is 19.01. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Sanjivani Paranteral Ltd.?
The debt-to-equity (D/E) ratio of Sanjivani Paranteral Ltd. is 0.30. The interest coverage ratio stands at 11.49x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Sanjivani Paranteral Ltd.?
Promoters hold 31.56% of Sanjivani Paranteral Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Sanjivani Paranteral Ltd.?
The operating profit margin of Sanjivani Paranteral Ltd. is 13.24%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Sanjivani Paranteral Ltd.?
The net profit margin of Sanjivani Paranteral Ltd. is 9.75%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Sanjivani Paranteral Ltd.?
On Sharpely's proprietary scoring system, Sanjivani Paranteral Ltd. has a Quality Score of 34/100, Value Score of 39.9/100 and Price Momentum Score of 12.9/100, with an overall QVM Score of 12.1/100. The quality rating is low, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.