Don’t Trade in the Dark—Get Your Pre-Market Report Every Day.Join Now
Run a search on a company

Bafna Pharmaceuticals Ltd

Pharmaceuticals | Small Cap

Bafna Pharmaceuticals Ltd Health Insights
Health Score : 4.96Health Score : 4.96

Bafna Pharmaceuticals demonstrates a mixed financial performance. The company shows strong revenue and asset growth, coupled with a reasonable debt structure. However, profitability metrics such as return on equity and net margin are low, suggesting challenges in converting sales into profit. Efficiency ratios indicate slow inventory turnover and longer receivable days, which could tie up working capital. While the company has managed to grow its revenue and control its debt, improving profitability and efficiency will be crucial for sustained financial health. The company's earnings per share and net income growth rate are concerning, indicating potential issues in translating revenue into profits. While the company has demonstrated strong growth in revenue and assets, there are also some challenges. The company's solvency and coverage ratios are good, but its liquidity, efficiency, and profitability ratios are weak.

Latest Report

View All

The Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.


Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Overview
Ratio
Financial
Bafna Pharmaceuticals Ltd Health Insights
Health Score : 4.96Health Score : 4.96

Bafna Pharmaceuticals demonstrates a mixed financial performance. The company shows strong revenue and asset growth, coupled with a reasonable debt structure. However, profitability metrics such as return on equity and net margin are low, suggesting challenges in converting sales into profit. Efficiency ratios indicate slow inventory turnover and longer receivable days, which could tie up working capital. While the company has managed to grow its revenue and control its debt, improving profitability and efficiency will be crucial for sustained financial health. The company's earnings per share and net income growth rate are concerning, indicating potential issues in translating revenue into profits. While the company has demonstrated strong growth in revenue and assets, there are also some challenges. The company's solvency and coverage ratios are good, but its liquidity, efficiency, and profitability ratios are weak.

Latest Report

View All

The Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.


Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

N/A

Highly Undervalued

Industry Median

19.41

Highly Undervalued
Highly Undervalued

Small Cap Median

18.08

Highly Undervalued

P/E RATIO

-1.08

P/B RATIO

0.52

Highly Undervalued

Industry Median

1.98

Highly Undervalued
Highly Undervalued

Small Cap Median

2.03

Highly Undervalued

P/S RATIO

N/A

Neutral

Industry Median

2.06

Neutral
Neutral

Small Cap Median

1.64

Neutral

Others

Highly Undervalued

PEG RATIO

-0.08

Highly Undervalued
Highly Undervalued

EV/EBITDA RATIO

-12.72

Highly Undervalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹112.7 as on Feb 20, 2026.

Markets Depth NSE

Buy Orders

  1. Bid

    Quantity

    Orders

  2. No buy depth

  3. Total

    0

    0

Sell Orders

  1. Ask

    Quantity

    Orders

  2. No sell depth

  3. Total

    0

    0

BidsOffers
50.00%50.00%

Markets Today NSE

  1. High

    0.00

  2. Low

    0.00

  3. Open

    0.00

  4. Close

    0.00

  5. Prev Close

    0.00

  6. Avg Price

    0.00

  7. Volume

    0

  8. Last Traded Quantity

    0

  9. Last Traded Time

    N/A

Price Movement Indicator

0.00

0.00
Today's Low

0.00
Today's High

Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 6.50

The company exhibits robust growth in revenue and assets, but its earnings per share and net income growth rates is concerning. Strong revenue and asset growth indicates successful market penetration and expansion. However, a decline in earnings per share and net income growth rates suggests potential issues in translating revenue into profits. The company should focus on improving profitability to sustain its growth momentum.

ExcellentRevenue Growth RateExcellent
ExcellentOperating Profit Growth RateExcellent
PoorEarnings Per Share (EPS) GrowthPoor
ExcellentAsset Growth RateExcellent
WeakNet Income Growth RateWeak
Growth RatiosMar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Revenue Growth RateN/AN/AN/AN/AN/A
Operating Profit Growth Rate-105.56-700483.33-62.86-107.69
Earnings Per Share (EPS) Growth-327.1936.04-30.7912.711210.03
Asset Growth Rate-3.5-7.77-22.47-13.77-40.34
Net Income Growth RateN/AN/AN/AN/AN/A
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 4.80

The company's financial ratios present a mixed picture. Adjusted earnings per share, cash earnings per share, and book value per share are all relatively low. The company's capital expenditures is well-managed, indicating efficient use of funds. The company needs to improve its earnings performance and increase its book value to enhance overall financial strength.

WeakAdjusted Earnings Per Share (Adjusted EPS)Weak
WeakCash Earnings Per Share (Cash EPS)Weak
WeakBook Value Per ShareWeak
PoorDividend Per Share (DPS)Poor
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Adjusted Earnings Per Share (Adjusted EPS)N/AN/AN/AN/AN/A
Cash Earnings Per Share (Cash EPS)N/AN/AN/AN/AN/A
Book Value Per Share30.5322.6315.837.92255
Dividend Per Share (DPS)00000
Capital Expenditures (CapEx)00000
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 3.60

The company's profitability ratios reflect low performance. Gross profit margin is average, but return on capital employed, return on equity, return on assets, operating margin, and net margin are all low. The company should focus on improving its operational efficiency, cost control, and pricing strategies to enhance profitability. The company's profitability is a concern and needs to be addressed.

AverageGross Profit MarginAverage
WeakReturn on Capital Employed (ROCE)Weak
PoorReturn on Equity (ROE)Poor
WeakReturn on Assets (ROA)Weak
WeakOperating MarginWeak
PoorNet MarginPoor
Profitability RatiosMar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Gross Profit MarginN/AN/AN/AN/AN/A
Return on Capital Employed (ROCE)N/AN/AN/AN/AN/A
Return on Equity (ROE)N/AN/AN/AN/AN/A
Return on Assets (ROA)N/AN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/AN/A
Net MarginN/AN/AN/AN/AN/A
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 2.50

The company's efficiency ratios reveal some challenges. The inventory turnover is relatively slow, suggesting difficulties in managing inventory effectively. The receivable days is long, indicating a need to improve collection processes. These inefficiencies could tie up working capital and impact the company's ability to generate cash. The company should focus on improving inventory management and accelerating the collection of receivables.

PoorInventory Turnover RatioPoor
WeakReceivables Turnover RatioWeak
PoorDays Sales in Inventory RatioPoor
PoorReceivable DaysPoor
Efficiency RatiosMar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Fixed Asset Turnover RatioN/AN/AN/AN/AN/A
Inventory Turnover RatioN/AN/AN/AN/AN/A
Receivables Turnover RatioN/AN/AN/AN/AN/A
Days Sales in Inventory RatioN/AN/AN/AN/AN/A
Receivable DaysN/AN/AN/AN/AN/A
Capital Turnover Ratio00000
01.

Inventory Turnover Ratio

02.

Receivables Turnover Ratio

03.

Days Sales in Inventory Ratio

04.

Receivable Days

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 8.00

The company's interest coverage ratio indicates a moderate ability to meet its interest obligations. The company can comfortably service its debts, but may face challenges if earnings decline. The company should maintain a strong financial position to ensure it can continue to meet its obligations.

GoodInterest Coverage RatioGood
Coverage RatiosMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Interest Coverage Ratio1.46-0.15-0.82-1.14-7.5N/A
Equity Dividend Coverage RatioN/AN/AN/AN/AN/AN/A
01.

Interest Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 10.00

The company's solvency position showcases a combination of strengths. The debt and debt to equity ratios is well managed, suggesting a conservative approach to borrowing. The interest coverage ratio is also strong, indicating the company's ability to comfortably meet its interest obligations. Overall, the company appears to have a solid financial structure with a manageable debt level.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
ExcellentInterest Coverage RatioExcellent
Solvency RatiosMar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Debt Ratio00000
Debt to Equity Ratio00000
Equity Ratio11111
Debt To Asset Ratio00000
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Interest Coverage Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 0.00

Liquidity position cannot be determined due to lack of data. A comprehensive assessment of the company's ability to meet its short-term obligations is not possible.

AverageCurrent RatioAverage
AverageQuick RatioAverage
AverageCash RatioAverage
Liquidity RatiosMar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Current RatioN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/A
Cash RatioN/AN/AN/AN/AN/A
Operating Cash Flow RatioN/AN/AN/AN/AN/A
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

Peer Comparison With 1 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Bafna Pharmaceuticals Ltd4.96-1.08Neutral1.001.76-24.00
Management Assessment Summary
OrangeBalanced Management

The management effectiveness of Bafna Pharmaceuticals shows a mixed performance. While ROCE and ROE are positive, revenue and profit growth have been inconsistent, with recent declines. Promoter holding is significant, indicating confidence, but has slightly decreased. Overall, inconsistencies in financial performance raise concerns about long-term sustainability and efficiency.

Category Metric Value Assessment
PROS ROCE 9.56% Indicates returns on capital
ROE 9.52% Indicates returns on equity
CONS TTM Sales Growth -10% Recent decline in sales growth
TTM Profit Growth -96% Significant decline in profit growth
AverageFinancial Performance & GrowthAverage
AverageCapital Efficiency & ReturnsAverage
AverageFinancial Health & PrudenceAverage
GoodShareholding & Ownership StructureGood
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

Bafna Pharmaceuticals faces moderate risk due to segment performance volatility, potential foreign exchange exposure, and the need for continuous regulatory compliance. These factors create a moderate level of risk.

AverageSegment performance volatilityAverage
AverageForeign exchange or interest rate exposureAverage
01.

Segment performance volatility

02.

Foreign exchange or interest rate exposure

0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe