Gufic Biosciences Limited (BOM:509079)

Gufic Biosciences Statistics

Total Valuation

BOM:509079 has a market cap or net worth of INR 31.04 billion. The enterprise value is 33.85 billion.

Market Cap	31.04B
Enterprise Value	33.85B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:509079 has 100.28 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	100.28M
Shares Outstanding	100.28M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	43.38%
Owned by Institutions (%)	10.30%
Float	25.79M

Valuation Ratios

The trailing PE ratio is 54.54.

PE Ratio	54.54
Forward PE	n/a
PS Ratio	3.55
PB Ratio	4.92
P/TBV Ratio	4.97
P/FCF Ratio	73.95
P/OCF Ratio	33.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 80.65.

EV / Earnings	59.48
EV / Sales	3.88
EV / EBITDA	25.15
EV / EBIT	31.58
EV / FCF	80.65

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.58.

Current Ratio	1.55
Quick Ratio	0.88
Debt / Equity	0.58
Debt / EBITDA	2.74
Debt / FCF	8.80
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	13.38%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	5.89M
Profits Per Employee	383,553
Employee Count	1,484
Asset Turnover	0.74
Inventory Turnover	1.90

Taxes

In the past 12 months, BOM:509079 has paid 197.46 million in taxes.

Income Tax	197.46M
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks. The beta is -0.01, so BOM:509079's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-28.81%
50-Day Moving Average	337.44
200-Day Moving Average	355.26
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	1,226

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:509079 had revenue of INR 8.74 billion and earned 569.19 million in profits. Earnings per share was 5.68.

Revenue	8.74B
Gross Profit	4.77B
Operating Income	1.07B
Pretax Income	766.64M
Net Income	569.19M
EBITDA	1.28B
EBIT	1.07B
Earnings Per Share (EPS)	5.68

Balance Sheet

The company has 880.79 million in cash and 3.69 billion in debt, with a net cash position of -2.81 billion or -28.03 per share.

Cash & Cash Equivalents	880.79M
Total Debt	3.69B
Net Cash	-2.81B
Net Cash Per Share	-28.03
Equity (Book Value)	6.31B
Book Value Per Share	63.02
Working Capital	2.58B

Cash Flow

In the last 12 months, operating cash flow was 922.75 million and capital expenditures -503.00 million, giving a free cash flow of 419.75 million.

Operating Cash Flow	922.75M
Capital Expenditures	-503.00M
Free Cash Flow	419.75M
FCF Per Share	4.19

Margins

Gross margin is 54.63%, with operating and profit margins of 12.27% and 6.52%.

Gross Margin	54.63%
Operating Margin	12.27%
Pretax Margin	8.78%
Profit Margin	6.52%
EBITDA Margin	14.62%
EBIT Margin	12.27%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.10
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.08%
Earnings Yield	1.83%
FCF Yield	1.35%

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 October 29, 2002. It was a forward split with a ratio of 10.

Last Split Date	Oct 29, 2002
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6