BETA DRUGS LIMITED

BETA · General/Diversified · NSE

₹1,328

Current Market Price

Above Fair Value

Fair Value (DCF)

₹939

Margin of Safety

-29.3%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

55%

ROE

Debt/Equity

0.66

WACC

11.1%

Market Cap

₹1,341 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.1%

Return on capital employed

EV / EBITDA

18.5×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

9.5×

EBIT covers interest

Current Ratio

3.22×

Short-term liquidity

Asset Turnover

0.83×

Revenue per ₹ of assets

Revenue CAGR (3Y)

25.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,328.3

Bear case

₹570.9

MoS -132.7%

Base case

₹938.88

MoS -41.5%

Bull case

₹1,173.49

MoS -13.2%

Ratio Trends

BETA · last 4 annual periods

ROE

21.5%

min 21.5%max 26.9%

ROCE

22.7%

min 22.7%max 38.4%

Operating Margin

min max

Debt / Equity

0.70×

min 0.09×max 0.70×

PE

min max

EV / EBITDA

min max

Historical Financials

BETA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹184 Cr₹227 Cr₹296 Cr₹362 Cr+25.4%
EBITDA₹43.3 Cr₹53.7 Cr₹61.2 Cr₹76.2 Cr+20.7%
EBIT
PAT₹24.8 Cr₹30.7 Cr₹36.4 Cr₹42.4 Cr+19.5%
EPS (diluted)
CFO₹29.6 Cr₹23.4 Cr₹30.9 Cr₹36.1 Cr+6.9%
CapEx₹-19.4 Cr₹-18.2 Cr₹-11.6 Cr₹-36.9 Cr
FCF₹10.2 Cr₹5.2 Cr₹19.3 Cr₹-0.7 Cr
Total Assets₹158 Cr₹198 Cr₹254 Cr₹436 Cr+40.3%
Total Debt₹20.6 Cr₹20.3 Cr₹14.7 Cr₹138 Cr+88.5%
Shareholders' Equity₹92.3 Cr₹123 Cr₹157 Cr₹197 Cr+28.8%

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

Peer Comparison

BETA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VENUSREM

VENUSREM

Pending8.1%
SYNCOMF

SYNCOMF

Pending14.4%
SAKAR

SAKAR

Pending6.1%
JAGSNPHARM

JAGSONPAL PHARMACEUTICALS

-6.1%61Near Fair Value23.1%
AMRUTANJAN

AMRUTANJAN

Pending15.6%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BETA DRUGS LIMITED (BETA.NS) trades at 1328.30 vs a model fair value of 938.88, a gap of -29.3%. Piotroski F-score: 6/9. Moat label: Mode...

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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.