BAFNA PHARMACEUTICALS LTD

BAFNAPH · General/Diversified · NSE

₹136

Current Market Price

Data Limited

Fair Value (DCF)

₹33

Margin of Safety

-75.9%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

19%

ROE

Debt/Equity

0.36

WACC

11.1%

Market Cap

₹322 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.6%

Return on capital employed

EV / EBITDA

21.7×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

2.6×

EBIT covers interest

Current Ratio

1.63×

Short-term liquidity

Asset Turnover

0.95×

Revenue per ₹ of assets

Revenue CAGR (3Y)

19.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹136.02

Bear case

₹32.73

MoS -315.6%

Base case

₹32.73

MoS -315.6%

Bull case

₹52.02

MoS -161.5%

Ratio Trends

BAFNAPH · last 4 annual periods

ROE

4.9%

min 4.9%max 15.4%

ROCE

10.3%

min 10.3%max 19.5%

Operating Margin

min max

Debt / Equity

0.33×

min 0.18×max 0.33×

PE

57.4×

min 57.4×max 57.4×

EV / EBITDA

27.7×

min 27.7×max 27.7×

Historical Financials

BAFNAPH · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹71.2 Cr₹85.1 Cr₹115 Cr₹152 Cr₹146 Cr+19.6%
EBITDA₹11.2 Cr₹18.7 Cr₹14.3 Cr₹11.6 Cr+0.8%
EBIT₹6.6 Cr₹5.9 Cr₹13.7 Cr₹9.6 Cr+10.1%
PAT₹5.8 Cr₹5.2 Cr₹11.3 Cr₹7.3 Cr₹4.2 Cr-8.1%
EPS (diluted)₹2.46₹2.17₹4.86₹3.11+6.0%
CFO₹-8.6 Cr₹6.5 Cr₹5.0 Cr₹9.5 Cr₹22.1 Cr
CapEx₹-21.9 Cr
FCF₹0.3 Cr+0.0%
Total Assets₹90.1 Cr₹130 Cr₹148 Cr₹153 Cr+14.2%
Total Debt₹14.5 Cr₹13.6 Cr₹28.2 Cr+18.1%
Shareholders' Equity₹73.5 Cr₹80.8 Cr₹84.8 Cr+3.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BAFNAPH vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MEDICO

MEDICO REMEDIES LIMITED

-51.5%42Above Fair Value16.2%
MEDICAMEQ

MEDICAMEQ

Pending3.3%
VALIANTLAB

VALIANTLAB

Pending-0.9%
ALBERTDAVD

ALBERTDAVD

Pending4.4%
ZIMLAB

ZIMLAB

Pending4.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BAFNAPH in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.