Bliss GVS Pharma Statistics
Total Valuation
BOM:506197 has a market cap or net worth of INR 55.19 billion. The enterprise value is 53.91 billion.
| Market Cap | 55.19B |
| Enterprise Value | 53.91B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
BOM:506197 has 106.24 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 106.24M |
| Shares Outstanding | 106.24M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 43.56% |
| Owned by Institutions (%) | 8.48% |
| Float | 45.29M |
Valuation Ratios
The trailing PE ratio is 41.16.
| PE Ratio | 41.16 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 67.40 |
| P/OCF Ratio | 39.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.17, with an EV/FCF ratio of 65.84.
| EV / Earnings | 39.59 |
| EV / Sales | 5.36 |
| EV / EBITDA | 27.17 |
| EV / EBIT | 32.79 |
| EV / FCF | 65.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.27 |
| Interest Coverage | 23.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 1.32M |
| Employee Count | 1,033 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506197 has paid 602.23 million in taxes.
| Income Tax | 602.23M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +207.49% in the last 52 weeks. The beta is 1.19, so BOM:506197's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +207.49% |
| 50-Day Moving Average | 483.29 |
| 200-Day Moving Average | 281.34 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 23,312 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:506197 had revenue of INR 10.05 billion and earned 1.36 billion in profits. Earnings per share was 12.62.
| Revenue | 10.05B |
| Gross Profit | 5.35B |
| Operating Income | 1.64B |
| Pretax Income | 2.02B |
| Net Income | 1.36B |
| EBITDA | 1.92B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 12.62 |
Balance Sheet
The company has 1.89 billion in cash and 217.50 million in debt, with a net cash position of 1.67 billion or 15.71 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 217.50M |
| Net Cash | 1.67B |
| Net Cash Per Share | 15.71 |
| Equity (Book Value) | 12.32B |
| Book Value Per Share | 112.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -568.31 million, giving a free cash flow of 818.87 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -568.31M |
| Depreciation & Amortization | 277.53M |
| Net Borrowing | -651.37M |
| Free Cash Flow | 818.87M |
| FCF Per Share | 7.71 |
Margins
Gross margin is 53.21%, with operating and profit margins of 16.36% and 13.55%.
| Gross Margin | 53.21% |
| Operating Margin | 16.36% |
| Pretax Margin | 20.09% |
| Profit Margin | 13.55% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 16.36% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 2.47% |
| FCF Yield | 1.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | Sep 26, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |