GUFIC BIOSCIENCES LTD.

GUFICBIO · General/Diversified · NSE

₹297

Current Market Price

Overvalued

Fair Value (DCF)

₹63

Margin of Safety

-78.9%

Updated 8m ago

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

41%

ROE

Debt/Equity

0.58

WACC

11.1%

Market Cap

₹2,973 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.0%

Return on capital employed

EV / EBITDA

27.1×

Enterprise multiple

Debt / EBITDA

2.8×

Leverage vs earnings

Interest Coverage

5.1×

EBIT covers interest

Current Ratio

1.61×

Short-term liquidity

Asset Turnover

0.64×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹296.5

Bear case

₹31.74

MoS -834.2%

Base case

₹62.61

MoS -373.6%

Bull case

₹88.4

MoS -235.4%

Ratio Trends

GUFICBIO · last 7 annual periods

ROE

11.6%

min 3.8%max 11.6%

ROCE

14.7%

min 4.4%max 14.7%

Operating Margin

min max

Debt / Equity

0.56×

min 0.31×max 0.56×

PE

103.2×

min 26.1×max 103.2×

EV / EBITDA

14.5×

min 14.5×max 14.5×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹488 Cr₹779 Cr₹173 Cr₹195 Cr₹746 Cr+11.2%
EBITDA₹150 Cr₹136 Cr₹147 Cr₹138 Cr-2.0%
EBIT₹71.3 Cr₹132 Cr₹26.9 Cr₹30.8 Cr-19.0%
PAT₹44.2 Cr₹95.8 Cr₹18.1 Cr₹20.0 Cr₹69.6 Cr+12.0%
EPS (diluted)₹4.56₹9.89₹1.87₹2.00-18.6%
CFO₹82.3 Cr₹104 Cr₹-26.6 Cr₹-7.5 Cr₹123 Cr+10.5%
CapEx₹-75.5 Cr
FCF₹47.0 Cr+0.0%
Total Assets₹521 Cr₹861 Cr₹1093 Cr₹1169 Cr+22.4%
Total Debt₹121 Cr₹163 Cr₹336 Cr+29.2%
Shareholders' Equity₹348 Cr₹533 Cr₹601 Cr+14.7%

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

Peer Comparison

GUFICBIO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ORCHPHARMA

ORCHID PHARMA LIMITED

-28.8%29Overvalued7.9%
BLISSGVS

BLISS GVS PHARMA LTD

-46.4%22Overvalued7.7%
RPGLIFE

RPG LIFE SCIENCES LTD

-36.4%50Overvalued34.5%
IOLCP

IOLCP

Pending6.0%
AARTIDRUGS

AARTIDRUGS

Pending12.3%

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Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GUFIC BIOSCIENCES LTD. (GUFICBIO.NS) trades at 296.50 vs a model fair value of 62.61, a gap of -78.9%. Piotroski F-score: 5/9. Moat label...

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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.