Bafna Pharmaceuticals Limited (NSE:BAFNAPH)

HashiCorp Statistics

Total Valuation

NSE:BAFNAPH has a market cap or net worth of INR 2.03 billion. The enterprise value is 2.27 billion.

Market Cap	2.03B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BAFNAPH has 23.66 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	23.66M
Shares Outstanding	23.66M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	4.11%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 48.65.

PE Ratio	48.65
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	733.41
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 823.08.

EV / Earnings	54.73
EV / Sales	1.56
EV / EBITDA	20.34
EV / EBIT	36.16
EV / FCF	823.08

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.

Current Ratio	1.66
Quick Ratio	0.84
Debt / Equity	0.33
Debt / EBITDA	2.52
Debt / FCF	102.09
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	4.02M
Profits Per Employee	114,421
Employee Count	363
Asset Turnover	0.97
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.19, so NSE:BAFNAPH's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-0.43%
50-Day Moving Average	81.55
200-Day Moving Average	79.28
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	4,523

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, NSE:BAFNAPH had revenue of INR 1.46 billion and earned 41.54 million in profits. Earnings per share was 1.76.

Revenue	1.46B
Gross Profit	427.96M
Operating Income	62.87M
Pretax Income	41.54M
Net Income	41.54M
EBITDA	111.77M
EBIT	62.87M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 34.33 million in cash and 281.99 million in debt, giving a net cash position of -247.66 million or -10.47 per share.

Cash & Cash Equivalents	34.33M
Total Debt	281.99M
Net Cash	-247.66M
Net Cash Per Share	-10.47
Equity (Book Value)	848.07M
Book Value Per Share	35.58
Working Capital	343.27M

Cash Flow

In the last 12 months, operating cash flow was 221.36 million and capital expenditures -218.60 million, giving a free cash flow of 2.76 million.

Operating Cash Flow	221.36M
Capital Expenditures	-218.60M
Free Cash Flow	2.76M
FCF Per Share	0.12

Margins

Gross margin is 29.34%, with operating and profit margins of 4.31% and 2.85%.

Gross Margin	29.34%
Operating Margin	4.31%
Pretax Margin	2.85%
Profit Margin	2.85%
EBITDA Margin	7.66%
EBIT Margin	4.31%
FCF Margin	0.19%

Dividends & Yields

NSE:BAFNAPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	n/a
Earnings Yield	2.05%
FCF Yield	0.14%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4