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Bafna Pharmaceuticals Limited (IN:BAFNAPH)
:BAFNAPH
India Market
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Bafna Pharmaceuticals Limited (BAFNAPH) Stock Statistics & Valuation Metrics

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Total Valuation

Bafna Pharmaceuticals Limited has a market cap or net worth of ₹6.54B. The enterprise value is ₹3.03K.
Market Cap₹6.54B
Enterprise Value₹3.03K

Share Statistics

Bafna Pharmaceuticals Limited has 23,656,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,656,336
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bafna Pharmaceuticals Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.44M
Profits Per Employee327.43K
Employee Count339
Asset Turnover0.86
Inventory Turnover4.51

Valuation Ratios

The current PE Ratio of Bafna Pharmaceuticals Limited is 88.5. Bafna Pharmaceuticals Limited’s PEG ratio is 0.14.
PE Ratio88.5
PS Ratio1.72
PB Ratio2.69
Price to Fair Value2.69
Price to FCF-19.79
Price to Operating Cash Flow78.25
PEG Ratio0.14

Income Statement

In the last 12 months, Bafna Pharmaceuticals Limited had revenue of 1.51B and earned 111.00M in profits. Earnings per share was 4.69.
Revenue1.51B
Gross Profit201.42M
Operating Income98.75M
Pretax Income109.70M
Net Income111.00M
EBITDA207.04M
Earnings Per Share (EPS)4.69

Cash Flow

In the last 12 months, operating cash flow was 93.13M and capital expenditures -164.17M, giving a free cash flow of -71.04M billion.
Operating Cash Flow93.13M
Free Cash Flow-71.04M
Free Cash Flow per Share-3.00

Dividends & Yields

Bafna Pharmaceuticals Limited pays an annual dividend of ₹0.6, resulting in a dividend yield of ―
Dividend Per Share₹0.6
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change184.71%
50-Day Moving Average238.10
200-Day Moving Average163.15
Relative Strength Index (RSI)61.04
Average Volume (3m)1.19K

Important Dates

Bafna Pharmaceuticals Limited upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Bafna Pharmaceuticals Limited as a current ratio of 1.57, with Debt / Equity ratio of 38.93%
Current Ratio1.57
Quick Ratio1.06
Debt to Market Cap0.14
Net Debt to EBITDA1.71
Interest Coverage Ratio2.70

Taxes

In the past 12 months, Bafna Pharmaceuticals Limited has paid -1.30M in taxes.
Income Tax-1.30M
Effective Tax Rate-0.01

Enterprise Valuation

Bafna Pharmaceuticals Limited EV to EBITDA ratio is 14.21, with an EV/FCF ratio of -22.50.
EV to Sales1.95
EV to EBITDA14.21
EV to Free Cash Flow-22.50
EV to Operating Cash Flow24.87

Balance Sheet

Bafna Pharmaceuticals Limited has ₹20.25M in cash and marketable securities with ₹374.33M in debt, giving a net cash position of -₹354.09M billion.
Cash & Marketable Securities₹20.25M
Total Debt₹374.33M
Net Cash-₹354.09M
Net Cash Per Share-₹14.97
Tangible Book Value Per Share₹40.63

Margins

Gross margin is 22.77%, with operating margin of 6.56%, and net profit margin of 7.37%.
Gross Margin22.77%
Operating Margin6.56%
Pretax Margin7.28%
Net Profit Margin7.37%
EBITDA Margin13.75%
EBIT Margin9.71%

Analyst Forecast

The average price target for Bafna Pharmaceuticals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.14%
EPS Growth Forecast-5.80%

Scores

Smart ScoreN/A
AI Score