India · Delayed Price · Currency is INR Bliss GVS Pharma Statistics
Total Valuation
NSE:BLISSGVS has a market cap or net worth of INR 68.94 billion. The enterprise value is 67.65 billion.
| Market Cap | 68.94B |
| Enterprise Value | 67.65B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
| Current Share Class | 106.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 43.53% |
| Owned by Institutions (%) | 13.36% |
| Float | 45.38M |
Valuation Ratios
The trailing PE ratio is 43.80.
| PE Ratio | 43.80 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 180.67 |
| P/OCF Ratio | 70.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.14, with an EV/FCF ratio of 177.23.
| EV / Earnings | 41.31 |
| EV / Sales | 6.20 |
| EV / EBITDA | 28.14 |
| EV / EBIT | 33.41 |
| EV / FCF | 177.23 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.35 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.60 |
| Interest Coverage | 27.05 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | 1.56M |
| Employee Count | 1,033 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, NSE:BLISSGVS has paid 699.35 million in taxes.
| Income Tax | 699.35M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +340.31% in the last 52 weeks. The beta is 1.20, so NSE:BLISSGVS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +340.31% |
| 50-Day Moving Average | 663.72 |
| 200-Day Moving Average | 425.26 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 173,744 |
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 10.74 billion and earned 1.61 billion in profits. Earnings per share was 14.88.
| Revenue | 10.74B |
| Gross Profit | 6.02B |
| Operating Income | 1.99B |
| Pretax Income | 2.36B |
| Net Income | 1.61B |
| EBITDA | 2.30B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 14.88 |
Balance Sheet
The company has 1.93 billion in cash and 225.57 million in debt, with a net cash position of 1.70 billion.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 225.57M |
| Net Cash | 1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 121.50 |
| Working Capital | 7.69B |
Cash Flow
In the last 12 months, operating cash flow was 968.60 million and capital expenditures -592.86 million, giving a free cash flow of 375.73 million.
| Operating Cash Flow | 968.60M |
| Capital Expenditures | -592.86M |
| Depreciation & Amortization | 311.70M |
| Net Borrowing | -365.35M |
| Free Cash Flow | 375.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.08%, with operating and profit margins of 18.55% and 15.01%.
| Gross Margin | 56.08% |
| Operating Margin | 18.55% |
| Pretax Margin | 22.01% |
| Profit Margin | 15.01% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 18.55% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 | 5 |