Bliss GVS Pharma Limited (NSE:BLISSGVS)

Bliss GVS Pharma Statistics

Total Valuation

NSE:BLISSGVS has a market cap or net worth of INR 16.28 billion. The enterprise value is 16.16 billion.

Market Cap	16.28B
Enterprise Value	16.16B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	105.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.46M

Valuation Ratios

The trailing PE ratio is 19.31.

PE Ratio	19.31
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.49
P/TBV Ratio	1.56
P/FCF Ratio	54.55
P/OCF Ratio	15.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 54.15.

EV / Earnings	19.17
EV / Sales	2.00
EV / EBITDA	12.77
EV / EBIT	16.62
EV / FCF	54.15

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.08.

Current Ratio	4.81
Quick Ratio	3.45
Debt / Equity	0.08
Debt / EBITDA	0.70
Debt / FCF	2.95
Interest Coverage	12.55

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	8.38M
Profits Per Employee	872,664
Employee Count	831
Asset Turnover	0.64
Inventory Turnover	3.53

Taxes

In the past 12 months, NSE:BLISSGVS has paid 353.84 million in taxes.

Income Tax	353.84M
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks. The beta is 0.97, so NSE:BLISSGVS's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+36.56%
50-Day Moving Average	139.65
200-Day Moving Average	138.44
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	642,800

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:BLISSGVS had revenue of INR 8.10 billion and earned 842.99 million in profits. Earnings per share was 7.95.

Revenue	8.10B
Gross Profit	3.79B
Operating Income	972.66M
Pretax Income	1.26B
Net Income	842.99M
EBITDA	1.22B
EBIT	972.66M
Earnings Per Share (EPS)	7.95

Balance Sheet

The company has 1.41 billion in cash and 881.04 million in debt, giving a net cash position of 532.41 million.

Cash & Cash Equivalents	1.41B
Total Debt	881.04M
Net Cash	532.41M
Net Cash Per Share	n/a
Equity (Book Value)	10.92B
Book Value Per Share	99.68
Working Capital	6.55B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -760.65 million, giving a free cash flow of 298.48 million.

Operating Cash Flow	1.06B
Capital Expenditures	-760.65M
Free Cash Flow	298.48M
FCF Per Share	n/a

Margins

Gross margin is 46.83%, with operating and profit margins of 12.01% and 10.41%.

Gross Margin	46.83%
Operating Margin	12.01%
Pretax Margin	15.52%
Profit Margin	10.41%
EBITDA Margin	15.10%
EBIT Margin	12.01%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.50
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.29%
Buyback Yield	0.04%
Shareholder Yield	0.36%
Earnings Yield	5.18%
FCF Yield	1.83%

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

NSE:BLISSGVS has an Altman Z-Score of 6.44 and a Piotroski F-Score of 5.

Altman Z-Score	6.44
Piotroski F-Score	5