BIOFIL CHEM & PHARMA LTD

BIOFILCHEM · General/Diversified · NSE

₹33

Current Market Price

Data Limited

Fair Value (DCF)

₹12

Margin of Safety

-63.7%

Updated 5h ago

DCF Sensitivity →

YieldIQ Score

15/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

24%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹54 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

400.0%

Return on capital employed

EV / EBITDA

14.6×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

19.2×

EBIT covers interest

Current Ratio

1.34×

Short-term liquidity

Asset Turnover

0.66×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹33.22

Bear case

₹8.18

MoS -306.1%

Base case

₹12.05

MoS -175.7%

Bull case

₹16.65

MoS -99.5%

Ratio Trends

BIOFILCHEM · last 4 annual periods

ROE

3.0%

min 3.0%max 4.1%

ROCE

6.0%

min 6.0%max 8.6%

Operating Margin

min max

Debt / Equity

0.03×

min 0.02×max 0.03×

PE

120.2×

min 120.2×max 134.3×

EV / EBITDA

53.7×

min 53.7×max 63.1×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹35.8 Cr₹22.4 Cr₹30.0 Cr₹40.0 Cr₹33.4 Cr-1.7%
EBITDA₹1.5 Cr₹1.3 Cr₹1.3 Cr₹1.2 Cr-6.2%
EBIT₹2.0 Cr₹1.1 Cr₹0.8 Cr₹0.9 Cr-17.9%
PAT₹1.2 Cr₹0.7 Cr₹0.6 Cr₹0.7 Cr₹0.6 Cr-18.2%
EPS (diluted)₹0.76₹0.44₹0.29₹0.44-12.8%
CFO₹1.1 Cr₹-0.2 Cr₹-0.1 Cr₹2.4 Cr₹-1.9 Cr
CapEx₹-0.1 Cr
FCF₹-2.0 Cr
Total Assets₹18.7 Cr₹31.4 Cr₹47.1 Cr₹51.0 Cr+28.4%
Total Debt₹0.5 Cr₹0.4 Cr₹0.5 Cr-2.5%
Shareholders' Equity₹17.3 Cr₹18.2 Cr₹18.8 Cr+2.1%

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

Peer Comparison

BIOFILCHEM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VIVIMEDLAB

VIVIMEDLAB

Pending90.9%
MANGALAM

MANGALAM

Pending4.5%
LASA

LASA

Pending-17.6%
VAISHALI

VAISHALI

Pending1.3%
PAR

PAR

Pending13.5%

Click a ticker to view its fair-value analysis.

Dividend History

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

Run Full Interactive Analysis

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

Analyse BIOFILCHEMNow →

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.