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Daily Decision Engine

GLAXOSMITHKLINEPHARM

Glaxosmithkline Pharmaceuticals Ltd. · Healthcare · Branded Medicines · Mid Cap

HOLD with net score +3 (+7 buy, −4 sell). Strongest positive: P/E Below Its 5Y Median (weight 2). 5 BUY rules fire total. Caution: Stretched EV/EBITDA (weight 2) flags risk. P/E is 23% below its 5Y median — historically cheap.

Engine Verdict

Hold
Score
+3
Buy
+7
Sell
−4
Veto

Price Context

Current Price
₹2,354.80
1M
+2.08%
1Y
-27.08%
3Y
+18.51%
5Y
+9.19%
52W Low ₹2,088.10Now ₹2,354.8052W High ₹3,500.00

Price History (Yahoo) with Your Decisions

No price data returned for this ticker.

Returns Profile

1M1Y3Y5Y-30%-15%0%15%30%

VR Score Radar (out of 10)

QualityGrowthValuationMomentum036910

Verdict Breakdown · 7 triggered / 21 active

P/E Below Its 5Y MedianBUYw2
P/E vs Median % < 0 → -22.98
P/B Below Its 5Y MedianBUYw2
P/B vs Median % < 0 → -13.52
Healthy Pullback EntryBUYw1
% off 52W High ≥ 15 → 32.72
Bottom-fishing SetupBUYw1
% above 52W Low ≤ 20 → 12.77VR Quality Score (1-10) ≥ 8 → 10.00
Solid DividendBUYw1
Dividend Yield % ≥ 2 → 2.43
Stretched EV/EBITDASELLw2
EV / EBITDA > 25 → 26.42
Overpaying for GrowthSELLw2
Price / Sales > 10 → 10.42VR Growth Score (1-10) < 7 → 6.00
VR Stock Rating StrongBUYw4
VR Stock Rating (1-5) ≥ 4 → 3.00
Failed: VR Stock Rating (1-5) = 3.00 is not ≥ 4.
VR Valuation Score StrongBUYw2
VR Valuation Score (1-10) ≥ 6 → 5.00
Failed: VR Valuation Score (1-10) = 5.00 is not ≥ 6.
Cheap on EV/EBITDABUYw2
EV / EBITDA < 12 → 26.42
Failed: EV / EBITDA = 26.42 is not < 12.
Cheap on Cash FlowBUYw2
Price / CFO < 15 → 44.08
Failed: Price / CFO = 44.08 is not < 15.

VR Proprietary Scores

VR Stock Rating
3 / 5 ⭐
Quality
10/10
Growth
6/10
Valuation
5/10
Momentum
1/10

Fundamentals

P/E
38.44
vs 5Y median 49.90 · -23.0%
P/B
17.44
vs 5Y median 20.17 · -13.5%
EV/EBITDA
26.42
Price / CFO
44.08
Price / Sales
10.42
PEG
1.87
From VR
Earning Yield %
3.36
From VR
Dividend Yield %
2.43
FCF / Share
46.19
→ FCF Yield 1.96%
EPS
60.26
Market Cap
39818.89 Cr
Enterprise Value
37104.67 Cr

Engine Zone Timeline · 2 runs

06-25
+3
06-26
+3
STRONG BUY
BUY
HOLD
SELL
STRONG SELL
AVOID

Your Decisions on GLAXOSMITHKLINEPHARM · 0

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Position Lifecycle · GLAXOSMITHKLINEPHARM

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Recent News · GLAXOSMITHKLINEPHARM

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Yahoo Finance returned no headlines for ticker GLAXOSMITHKLINEPHARM.NS.
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Sector Peers

Comparing against 4 peers matched by industry: Branded Medicines
StockZonePriceMcapP/EP/BROE %ROCE %D/EEPS g%Div Y%1Y Ret %Quality
GLAXOSMITHKLINEPHARMYOU
Glaxosmithkline Pharmaceuticals Ltd.
Hold2,354.80₹398B38.4417.442.43-27.0810/10
SUNPHARMACEUTICALIND
Sun Pharmaceutical Industries Ltd.
Buy1,862.80₹4.48T39.005.360.8612.108/10
CIPLA
Cipla Ltd.
Hold1,440.10₹1.17T30.183.410.90-4.158/10
ZYDUSLIFESCIENCES
Zydus Lifesciences Ltd.
Buy1,101.40₹1.10T21.834.230.0914.199/10
AJANTAPHARMA
Ajanta Pharma Ltd.
Hold3,180.40₹398B37.688.800.8824.037/10
Green = peer is better than you on that metric (lower for valuation, higher for quality/growth). Click any peer to deep-dive.

AI Deep Dive (Claude)

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