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Glenmark Pharmaceuticals Limited (GLENMARK.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE935A01035

Sector

Healthcare

Highlights

Market Cap

₹408.58B

EPS (TTM)

-₹36.04

Total Revenue (TTM)

₹97.08B

Gross Profit (TTM)

₹48.51B

EBITDA (TTM)

₹20.92B

Year Range

₹769.90 - ₹1,830.95

Target Price

₹1,741.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Glenmark Pharmaceuticals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-5.49%
14.81%
GLENMARK.NS (Glenmark Pharmaceuticals Limited)
Benchmark (^GSPC)

Returns By Period

Glenmark Pharmaceuticals Limited had a return of -12.76% year-to-date (YTD) and 69.66% in the last 12 months. Over the past 10 years, Glenmark Pharmaceuticals Limited had an annualized return of 6.77%, while the S&P 500 had an annualized return of 11.21%, indicating that Glenmark Pharmaceuticals Limited did not perform as well as the benchmark.


GLENMARK.NS

YTD

-12.76%

1M

-6.21%

6M

-5.49%

1Y

69.66%

5Y*

34.36%

10Y*

6.77%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of GLENMARK.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.12%-12.76%
20246.54%2.00%3.26%10.88%10.38%5.38%19.38%17.72%-2.69%0.88%-10.05%5.48%89.46%
2023-9.60%11.90%8.10%21.21%5.90%13.60%16.99%-3.02%11.55%-12.21%4.19%8.97%101.15%
2022-7.92%-7.53%-1.74%-0.33%-10.55%-2.12%-1.30%-2.38%5.70%3.35%7.09%-1.47%-18.91%
2021-3.89%-1.77%-0.11%24.26%2.81%9.76%-6.49%-13.00%-3.32%-1.04%3.67%0.81%7.56%
2020-10.73%-10.25%-26.26%64.63%5.01%26.68%0.36%4.01%3.40%-1.33%-0.97%4.55%42.66%
2019-5.78%-8.66%8.22%-1.71%-14.12%-18.73%-3.81%-9.06%-15.72%-2.64%6.08%3.55%-49.61%
20181.76%-9.99%-3.49%8.57%-5.69%8.61%-0.17%13.98%-5.08%-1.59%5.58%5.79%16.72%
20170.47%3.24%-8.97%6.39%-28.60%-0.69%9.87%-12.55%-1.16%3.17%-8.72%5.32%-32.91%
2016-15.34%-5.41%7.87%4.31%2.62%-5.99%7.87%-2.48%10.05%1.46%-6.56%1.59%-3.07%
2015-6.86%10.45%-1.10%13.62%-2.02%14.47%0.87%12.94%-7.35%-5.73%-0.99%-6.24%19.78%
20144.59%2.14%-0.25%7.82%-9.95%3.21%15.70%9.17%0.04%0.22%14.10%-6.14%44.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, GLENMARK.NS is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GLENMARK.NS is 9090
Overall Rank
The Sharpe Ratio Rank of GLENMARK.NS is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of GLENMARK.NS is 9191
Sortino Ratio Rank
The Omega Ratio Rank of GLENMARK.NS is 8989
Omega Ratio Rank
The Calmar Ratio Rank of GLENMARK.NS is 9090
Calmar Ratio Rank
The Martin Ratio Rank of GLENMARK.NS is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Glenmark Pharmaceuticals Limited (GLENMARK.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GLENMARK.NS, currently valued at 2.19, compared to the broader market-2.000.002.004.002.191.59
The chart of Sortino ratio for GLENMARK.NS, currently valued at 2.94, compared to the broader market-6.00-4.00-2.000.002.004.002.942.16
The chart of Omega ratio for GLENMARK.NS, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.29
The chart of Calmar ratio for GLENMARK.NS, currently valued at 2.07, compared to the broader market0.002.004.006.002.072.40
The chart of Martin ratio for GLENMARK.NS, currently valued at 7.67, compared to the broader market0.0010.0020.0030.007.679.79
GLENMARK.NS
^GSPC

The current Glenmark Pharmaceuticals Limited Sharpe ratio is 2.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Glenmark Pharmaceuticals Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.002.503.003.504.004.50SeptemberOctoberNovemberDecember2025February
2.19
2.06
GLENMARK.NS (Glenmark Pharmaceuticals Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Glenmark Pharmaceuticals Limited provided a 0.18% dividend yield over the last twelve months, with an annual payout of ₹2.50 per share. The company has been increasing its dividends for 15 consecutive years.


0.20%0.30%0.40%0.50%0.60%₹0.00₹0.50₹1.00₹1.50₹2.00₹2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₹2.50₹2.50₹2.50₹2.50₹2.50₹2.50₹2.00₹2.00₹2.00₹2.00₹2.00₹2.00

Dividend yield

0.18%0.16%0.29%0.59%0.47%0.51%0.58%0.29%0.34%0.22%0.22%0.26%

Monthly Dividends

The table displays the monthly dividend distributions for Glenmark Pharmaceuticals Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹2.50
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹2.50
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹2.50
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹2.50
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹2.50
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹2.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹2.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹2.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00₹2.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹2.00
2014₹2.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.2%
Glenmark Pharmaceuticals Limited has a dividend yield of 0.18%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%27.7%
Glenmark Pharmaceuticals Limited has a payout ratio of 27.72%, which is quite average when compared to the overall market. This suggests that Glenmark Pharmaceuticals Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-22.42%
-1.30%
GLENMARK.NS (Glenmark Pharmaceuticals Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Glenmark Pharmaceuticals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Glenmark Pharmaceuticals Limited was 84.22%, occurring on Mar 23, 2020. Recovery took 1043 trading sessions.

The current Glenmark Pharmaceuticals Limited drawdown is 22.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.22%Aug 21, 20151132Mar 23, 20201043Jun 5, 20242175
-83.39%Feb 11, 2000380Aug 17, 2001544Oct 23, 2003924
-82.91%Jun 16, 2008156Feb 4, 20091375Aug 13, 20141531
-78.9%Oct 25, 200321Nov 21, 2003248Nov 17, 2004269
-40.76%May 15, 200623Jun 14, 200695Oct 27, 2006118

Volatility

Volatility Chart

The current Glenmark Pharmaceuticals Limited volatility is 10.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
10.53%
3.46%
GLENMARK.NS (Glenmark Pharmaceuticals Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Glenmark Pharmaceuticals Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Glenmark Pharmaceuticals Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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