Gufic Biosciences Limited (BOM:509079)

Gufic Biosciences Statistics

Total Valuation

BOM:509079 has a market cap or net worth of INR 27.86 billion. The enterprise value is 30.67 billion.

Market Cap	27.86B
Enterprise Value	30.67B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:509079 has 100.28 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	100.28M
Shares Outstanding	100.28M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	43.38%
Owned by Institutions (%)	6.97%
Float	25.79M

Valuation Ratios

The trailing PE ratio is 55.70.

PE Ratio	55.70
Forward PE	n/a
PS Ratio	3.11
PB Ratio	4.41
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.29
EV / Sales	3.42
EV / EBITDA	24.20
EV / EBIT	29.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	6.05M
Profits Per Employee	337,181
Employee Count	1,484
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509079 has paid 180.87 million in taxes.

Income Tax	180.87M
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks. The beta is -0.14, so BOM:509079's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-17.46%
50-Day Moving Average	310.76
200-Day Moving Average	347.44
Relative Strength Index (RSI)	27.30
Average Volume (20 Days)	1,210

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 8.97 billion and earned 500.38 million in profits. Earnings per share was 4.99.

Revenue	8.97B
Gross Profit	4.94B
Operating Income	1.03B
Pretax Income	681.23M
Net Income	500.38M
EBITDA	1.20B
EBIT	1.03B
Earnings Per Share (EPS)	4.99

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.06%, with operating and profit margins of 11.50% and 5.58%.

Gross Margin	55.06%
Operating Margin	11.50%
Pretax Margin	7.59%
Profit Margin	5.58%
EBITDA Margin	13.36%
EBIT Margin	11.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.10
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.05%
Earnings Yield	1.80%
FCF Yield	n/a

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	2