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BAFNAPH.NS

HoldPremium Grower

Bafna Pharmaceuticals Limited · Healthcare · India · $77M · Avg Vol: $98K/d

55
StockRank
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Q
52
V
18
M
80
P/E (TTM)
91.7x
ROE
11.5%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Bafna Pharmaceuticals Limited manufactures and sells finished pharmaceutical formulations in India. The company offers its products in various dosage forms, including tablets, capsules, and solid orals.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue1.2B1.5B1.5B1.5B9.3%1.4B
EPS (INR)4.793.111.764.69-0.7%3.30
Shares23.7M23.7M23.7M23.7M0.0%23.7M
Debt229.2M243.9M282.0M374.3M17.8%375.6M
Equity734.5M808.4M848.1M961.5M9.4%
Op CF49.5M94.8M221.4M153.7M45.9%154.2M
Inv CF-74.9M-150.5M-211.6M-224.0M
Fin CF101.8M-8.5M10.6M56.2M
Loading 1Y...
PRICE (1Y)+19.3%
2.492.692.883.083.28Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.16
RSI (14)
74.5
52W High
$3.34
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
9.6%70.3
ROE
11.5%74.9
GP/Assets
25.6%55.5
Op. Margin
-3.4%30.5
FCF/Assets
-5.4%34.6
Piotroski
668.8
Int. Cover
3.1x46.2
D/E Ratio
0.39x34.9
Current Ratio
1.57x28.2
Value
18
P/E (TTM)
91.7x10.3
EV/EBITDA
69.2x7.9
P/FCF
N/A
P/B
7.4x17.2
P/S
5.0x41.4
Div Yield
N/A
Momentum
80
52W High %
95%93.9
RS 6M
186%99.2
SMA 50/200
1.53x98.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-98%0.6

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
Gross Margin
31.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BAFNAPH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BAFNAPH.NSBafna Pharmaceuticals Limited(you)$77M55Hold
KILITCH.NSKilitch Drugs (India) Limited$69M58Hold
ZIMLAB.NSZIM Laboratories Limited$73M67Buy
BAJAJHCARE.NSBajaj HealthCare Limited$120M60Hold
AMRUTANJAN.NSAmrutanjan Health Care Limited$153M54Hold
THEMISMED.NSThemis Medicare Limited$129M63Hold
WANBURY.NSWanbury Limited$91M70Buy
SIGACHI.NSSigachi Industries Limited$140M43Hold
AMANTA.NSAmanta Healthcare Limited$83M82Strong Buy
INDOCO.NSIndoco Remedies Limited$237M63Hold

Peer medians: ROE 11.9% · P/E 42.5x · Gross margin 59.4%

Bafna Pharmaceuticals Limited (BAFNAPH.NS): Stock Score Summary

Bafna Pharmaceuticals Limited (BAFNAPH.NS) has a MoatMap StockRank of 55/100 based on Quality (52/100), Value (18/100), and Momentum (80/100) factor scores. The current signal is HOLD.

Bafna Pharmaceuticals Limited manufactures and sells finished pharmaceutical formulations in India. The company offers its products in various dosage forms, including tablets, capsules, and solid orals.

Key Financial Metrics

Price$3.16
Market Cap$77M
P/E (TTM)91.67
Price/Book7.43
Return on Equity11.5%
Return on Invested Capital9.6%
Debt/Equity0.39x
Gross Margin31.6%
Operating Margin-3.4%
Revenue Growth-23.2%
Free Cash Flow$-1M

Bafna Pharmaceuticals Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Bafna Pharmaceuticals Limited’s (BAFNAPH.NS) StockRank?
MoatMap’s StockRank for Bafna Pharmaceuticals Limited (BAFNAPH.NS) is 55/100, with a Hold signal. It is a composite of Quality (52), Value (18), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bafna Pharmaceuticals Limited have an economic moat?
Bafna Pharmaceuticals Limited (BAFNAPH.NS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bafna Pharmaceuticals Limited a buy, hold, or sell?
MoatMap’s current signal for Bafna Pharmaceuticals Limited (BAFNAPH.NS) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bafna Pharmaceuticals Limited in?
Bafna Pharmaceuticals Limited (BAFNAPH.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).