VAISHALI PHARMA LIMITED
VAISHALI · Defence · NSE
₹9
Current Market Price
Fair Value (DCF)
₹3
Margin of Safety
-65.2%
Updated 1h ago
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
41%
ROE
—
Debt/Equity
0.23
WACC
11.1%
Market Cap
₹118 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
470.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
1.6×
EBIT covers interest
Current Ratio
2.61×
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9.07
Bear case
₹2
MoS -353.5%
Base case
₹3.16
MoS -187.0%
Bull case
₹3.32
MoS -173.2%
Ratio Trends
VAISHALI · last 4 annual periods
ROE
1.3%
ROCE
4.9%
Operating Margin
—
Debt / Equity
0.19×
PE
288.2×
EV / EBITDA
165.2×
Historical Financials
VAISHALI · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹71.5 Cr | ₹63.8 Cr | ₹81.8 Cr | ₹97.9 Cr | +11.0% |
| EBITDA | ₹8.7 Cr | ₹11.6 Cr | ₹3.7 Cr | ₹3.8 Cr | -24.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹4.0 Cr | ₹6.6 Cr | ₹0.7 Cr | ₹0.8 Cr | -41.2% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹1.3 Cr | ₹1.1 Cr | ₹0.8 Cr | ₹-18.0 Cr | — |
| CapEx | ₹-0.9 Cr | ₹-0.3 Cr | ₹-0.1 Cr | ₹-0.3 Cr | — |
| FCF | ₹0.5 Cr | ₹0.8 Cr | ₹0.7 Cr | ₹-18.3 Cr | — |
| Total Assets | ₹81.6 Cr | ₹78.9 Cr | ₹80.0 Cr | ₹110 Cr | +10.4% |
| Total Debt | ₹20.8 Cr | ₹14.7 Cr | ₹13.5 Cr | ₹12.3 Cr | -16.0% |
| Shareholders' Equity | ₹26.4 Cr | ₹40.5 Cr | ₹42.8 Cr | ₹64.9 Cr | +35.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VAISHALI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PAR PAR | — | — | Pending | 13.5% | — |
| BALPHARMA BAL PHARMA LTD. | -52.5% | 33 | Data Limited | 9.3% | — |
| KREBSBIO KREBS BIOCHEMICALS & IND | -100.0% | 33 | Data Limited | 18.4% | — |
| ALPA ALPA | — | — | Pending | 11.4% | — |
| VIVIMEDLAB VIVIMED LABS LIMITED | -100.0% | 12 | Data Limited | 90.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VAISHALI in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VAISHALI PHARMA LIMITED (VAISHALI.NS) trades at 9.07 vs a model fair value of 3.16, a gap of -65.2%. Piotroski F-score: 5/9. Moat label: ...
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Risk profile of VAISHALI →
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ROE decomposition
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Technicals
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Analyse VAISHALINow →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.