BLISS GVS PHARMA LTD

BLISSGVS · General/Diversified · NSE

₹269

Current Market Price

Overvalued

Fair Value (DCF)

₹144

Margin of Safety

-46.4%

Updated 12h ago

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

57%

ROE

Debt/Equity

0.04

WACC

11.1%

Market Cap

₹2,844 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.7%

Return on capital employed

EV / EBITDA

20.4×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

21.3×

EBIT covers interest

Current Ratio

4.81×

Short-term liquidity

Asset Turnover

0.62×

Revenue per ₹ of assets

Revenue CAGR (3Y)

2.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹268.79

Bear case

₹86.3

MoS -211.5%

Base case

₹144.03

MoS -86.6%

Bull case

₹181.64

MoS -48.0%

Ratio Trends

BLISSGVS · last 9 annual periods

ROE

7.7%

min -0.5%max 7.7%

ROCE

13.7%

min -0.2%max 13.7%

Operating Margin

min max

Debt / Equity

0.08×

min 0.05×max 0.08×

PE

217.2×

min 34.8×max 217.2×

EV / EBITDA

6.1×

min 6.1×max 6.1×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹577 Cr₹747 Cr₹185 Cr₹198 Cr₹802 Cr+8.6%
EBITDA₹74.4 Cr₹128 Cr₹149 Cr₹161 Cr+21.3%
EBIT₹110 Cr₹58.9 Cr₹4.3 Cr₹-2.1 Cr
PAT₹74.0 Cr₹23.5 Cr₹3.5 Cr₹-4.9 Cr₹84.3 Cr+3.3%
EPS (diluted)₹6.49₹1.87₹0.33₹-0.86
CFO₹64.0 Cr₹135 Cr₹34.3 Cr₹152 Cr₹106 Cr+13.4%
CapEx₹-76.3 Cr
FCF₹29.6 Cr+0.0%
Total Assets₹1109 Cr₹1157 Cr₹1214 Cr₹1301 Cr+4.1%
Total Debt₹57.4 Cr₹52.2 Cr₹88.1 Cr+11.3%
Shareholders' Equity₹884 Cr₹967 Cr₹1092 Cr+5.4%

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

Peer Comparison

BLISSGVS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
IOLCP

IOLCP

Pending6.0%
ORCHPHARMA

ORCHID PHARMA LIMITED

-28.8%29Overvalued7.9%
GUFICBIO

GUFICBIO

Pending11.6%
UNICHEMLAB

UNICHEMLAB

Pending5.6%
SOLARA

SOLARA

Pending0.0%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BLISSGVS.NS has a current price of 268.79 and fair value of 144.03, with ROCE of 11.7% and debt-to-equity of 0.04. Its revenue CAGR is 2....

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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.