Share Price and Basic Stock Data
Last Updated: February 7, 2026, 8:31 pm
| PEG Ratio | 1.62 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bacil Pharma Ltd operates within the pharmaceuticals sector, focusing on a range of health-related products. As of the latest reporting period, the company reported zero sales from September 2022 through March 2025, indicating a significant challenge in revenue generation. Despite this, total expenses have been relatively stable, with figures fluctuating between ₹0.03 Cr and ₹0.09 Cr in the same timeframe. The absence of revenue highlights a critical gap in operational performance, which is concerning for stakeholders. The company has not recorded sales for over two years, emphasizing the urgency for strategic initiatives to revive its market presence. Bacil Pharma’s market capitalization stands at ₹57.4 Cr, with a current price of ₹40.0 per share. This pricing, coupled with a P/E ratio of 89.7, suggests that investors may be pricing in future growth potential despite the current lack of operational income. Additionally, the company’s net profit for the trailing twelve months was ₹0.64 Cr, albeit after years of losses, indicating a possible turning point in its financial trajectory.
Profitability and Efficiency Metrics
Profitability metrics for Bacil Pharma reveal a challenging landscape, with the company reporting a negative operating profit margin in every quarter from September 2022 to June 2025. The operating profit consistently remained in the negative territory, with figures ranging from -₹0.04 Cr to -₹0.11 Cr. Despite the lack of sales, Bacil Pharma’s other income has shown some resilience, particularly in June 2025, where it recorded ₹1.00 Cr. This is noteworthy given the overall context of operational losses. The company’s return on equity (ROE) stood at 0.98%, while return on capital employed (ROCE) was marginally lower at 0.97%, indicating that while the company is generating some returns, they remain significantly below industry standards. Furthermore, the interest coverage ratio was not applicable, highlighting concerns over the company’s ability to meet financial obligations. Overall, the profitability and efficiency metrics suggest Bacil Pharma is at a critical juncture, requiring substantial operational improvements to enhance financial health.
Balance Sheet Strength and Financial Ratios
Bacil Pharma’s balance sheet displays a cautious approach to financial management, with total borrowings reported at ₹0.16 Cr and reserves amounting to ₹11.46 Cr. The total liabilities stood at ₹25.61 Cr, reflecting a substantial increase from previous years, while total assets also rose to ₹25.61 Cr, indicating a balanced financial position. The company’s current ratio is notably high at 17.21, suggesting excellent liquidity, which positions Bacil Pharma favorably to cover short-term obligations. Additionally, the price-to-book value ratio is reported at 2.33x, which indicates that the shares are trading at a premium relative to the book value. However, the company’s historical performance has raised concerns, as evidenced by a decrease in net worth over previous years, with a ROCE of -0.97% for FY 2025. This indicates that while Bacil Pharma maintains liquidity, the overall effectiveness of capital utilization remains a concern, necessitating strategic initiatives to improve returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bacil Pharma Ltd shows a significant shift over recent periods. As of March 2025, public shareholders hold an overwhelming 99.80% of the company, with promoter holdings drastically reduced to 0.20%. This shift indicates a lack of confidence among promoters, which may concern potential investors about the company’s strategic direction. The total number of shareholders increased to 7,431, reflecting a growing interest among the public despite the company’s operational challenges. The consistent rise in public ownership, from 57.32% in December 2022 to 99.80% in March 2025, suggests that retail investors are increasingly stepping in, possibly viewing the low price point as an opportunity for value acquisition. However, the dwindling promoter stake might raise questions about the commitment of original stakeholders to the company’s future. The dilution of promoter holdings could signal a potential restructuring or strategic pivot, which could either enhance or undermine investor confidence moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Bacil Pharma faces both opportunities and significant risks. The company’s strong liquidity position provides a cushion for potential investments in operational turnaround strategies, which could stimulate revenue generation. However, the persistent lack of sales and profitability poses a considerable risk to its sustainability. The high P/E ratio and market capitalization suggest that investors are optimistic about future growth, but this optimism is contingent on the company’s ability to effectively leverage its resources to drive sales. Additionally, the drastic reduction in promoter shareholding could be perceived as a lack of confidence from insiders, which may deter potential investors. Overall, Bacil Pharma’s future hinges on its ability to implement effective strategies to revive its operational performance and restore investor confidence. The company must navigate these challenges carefully to transform its current standing into a more robust financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 128 Cr. | 102 | 185/84.3 | 28.3 | 49.6 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.21 Cr. | 1.68 | 4.29/1.68 | 0.33 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 3,529 Cr. | 324 | 479/192 | 73.9 | 24.3 | 0.21 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 32.8 Cr. | 44.2 | 82.0/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 79.0 Cr. | 53.9 | 54.0/17.0 | 188 | 6.93 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 19,604.55 Cr | 1,093.01 | 42.90 | 202.24 | 0.37% | 16.29% | 15.20% | 6.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.04 | 0.04 | 0.09 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.07 | 0.06 | 0.07 | 0.11 | 0.03 |
| Operating Profit | -0.04 | -0.04 | -0.09 | -0.03 | -0.04 | -0.05 | -0.06 | -0.04 | -0.07 | -0.06 | -0.07 | -0.11 | -0.03 |
| OPM % | |||||||||||||
| Other Income | 0.04 | 0.00 | 0.01 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.56 | 0.00 | 0.09 | 1.00 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | -0.04 | -0.08 | 0.02 | -0.01 | -0.02 | -0.04 | -0.03 | 0.49 | -0.06 | 0.02 | 0.89 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.72% | 0.00% | |
| Net Profit | 0.00 | -0.04 | -0.08 | 0.02 | -0.01 | -0.02 | -0.04 | -0.03 | 0.48 | -0.06 | 0.02 | 0.67 | 0.01 |
| EPS in Rs | 0.00 | -0.07 | -0.14 | 0.03 | -0.02 | -0.03 | -0.07 | -0.05 | 0.81 | -0.10 | 0.01 | 0.47 | 0.01 |
Last Updated: December 27, 2025, 10:36 pm
Below is a detailed analysis of the quarterly data for Bacil Pharma Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.08 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.11 Cr. (Jun 2025) to -0.03 Cr., marking an increase of 0.08 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.95 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.89 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.87 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.72% (Jun 2025) to 0.00%, marking a decrease of 24.72%.
- For Net Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.67 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.66 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.47 (Jun 2025) to 0.01, marking a decrease of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.09 | 0.11 | 0.13 | 0.17 | 0.29 | 0.26 | 0.18 | 0.16 | 0.16 | 0.17 | 0.19 | 0.25 | 0.27 |
| Operating Profit | -0.09 | -0.11 | -0.13 | -0.17 | -0.29 | -0.26 | -0.18 | -0.16 | -0.16 | -0.17 | -0.19 | -0.25 | -0.27 |
| OPM % | |||||||||||||
| Other Income | -0.01 | 0.08 | 0.06 | 0.17 | -3.42 | -0.07 | -0.12 | -0.07 | -3.70 | 0.07 | 0.13 | 0.66 | 1.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.11 | -0.03 | -0.07 | 0.00 | -3.75 | -0.34 | -0.32 | -0.23 | -3.86 | -0.10 | -0.06 | 0.41 | 0.87 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.11 | -0.03 | -0.07 | 0.00 | -3.75 | -0.34 | -0.32 | -0.24 | -3.86 | -0.10 | -0.06 | 0.40 | 0.64 |
| EPS in Rs | -0.19 | -0.05 | -0.12 | 0.00 | -6.37 | -0.58 | -0.54 | -0.41 | -6.55 | -0.17 | -0.10 | 0.28 | 0.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 72.73% | -133.33% | 100.00% | 90.93% | 5.88% | 25.00% | -1508.33% | 97.41% | 40.00% | 766.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -206.06% | 233.33% | -9.07% | -85.05% | 19.12% | -1533.33% | 1605.74% | -57.41% | 726.67% |
Bacil Pharma Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 54% |
| 3 Years: | 82% |
| TTM: | 1210% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 64% |
| 3 Years: | 102% |
| 1 Year: | 69% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | 1% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: October 10, 2025, 3:34 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 13.97 |
| Reserves | -0.03 | -0.06 | -0.13 | -0.09 | -4.29 | -4.62 | -5.14 | -5.14 | -5.30 | -5.43 | -5.31 | 11.46 |
| Borrowings | 0.08 | 0.14 | 0.27 | 0.31 | 0.00 | 0.10 | 0.17 | 0.18 | 0.03 | 0.02 | 0.10 | 0.16 |
| Other Liabilities | 0.01 | 0.02 | 0.02 | 0.02 | 2.51 | 2.55 | 2.55 | 2.52 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Liabilities | 6.59 | 6.63 | 6.69 | 6.77 | 4.75 | 4.56 | 4.11 | 4.09 | 1.27 | 1.13 | 1.33 | 25.61 |
| Fixed Assets | 0.01 | 0.01 | 5.25 | 5.94 | 2.53 | 2.53 | 2.52 | 2.51 | 0.01 | 0.01 | 0.01 | 0.00 |
| CWIP | 5.80 | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.25 | 0.51 | 0.51 | 0.54 | 1.15 | 0.96 | 0.43 | 0.37 | 0.31 | 0.43 | 0.61 | 21.36 |
| Other Assets | 0.53 | 0.23 | 0.93 | 0.29 | 1.07 | 1.07 | 1.16 | 1.21 | 0.95 | 0.69 | 0.71 | 4.25 |
| Total Assets | 6.59 | 6.63 | 6.69 | 6.77 | 4.75 | 4.56 | 4.11 | 4.09 | 1.27 | 1.13 | 1.33 | 25.61 |
Below is a detailed analysis of the balance sheet data for Bacil Pharma Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.97 Cr.. The value appears strong and on an upward trend. It has increased from 6.53 Cr. (Mar 2024) to 13.97 Cr., marking an increase of 7.44 Cr..
- For Reserves, as of Mar 2025, the value is 11.46 Cr.. The value appears strong and on an upward trend. It has increased from -5.31 Cr. (Mar 2024) to 11.46 Cr., marking an increase of 16.77 Cr..
- For Borrowings, as of Mar 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.10 Cr. (Mar 2024) to 0.16 Cr., marking an increase of 0.06 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2024) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Total Liabilities, as of Mar 2025, the value is 25.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.33 Cr. (Mar 2024) to 25.61 Cr., marking an increase of 24.28 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 21.36 Cr.. The value appears strong and on an upward trend. It has increased from 0.61 Cr. (Mar 2024) to 21.36 Cr., marking an increase of 20.75 Cr..
- For Other Assets, as of Mar 2025, the value is 4.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.71 Cr. (Mar 2024) to 4.25 Cr., marking an increase of 3.54 Cr..
- For Total Assets, as of Mar 2025, the value is 25.61 Cr.. The value appears strong and on an upward trend. It has increased from 1.33 Cr. (Mar 2024) to 25.61 Cr., marking an increase of 24.28 Cr..
Notably, the Reserves (11.46 Cr.) exceed the Borrowings (0.16 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.17 | -0.25 | -0.40 | -0.48 | -0.29 | -0.36 | -0.35 | -0.34 | -0.19 | -0.19 | -0.29 | -0.41 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -0.61% | -0.45% | -1.05% | -1.49% | -6.01% | -8.47% | -2.80% | -5.75% | -7.07% | -12.61% | -13.11% | -0.97% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.64 | -0.10 | -0.17 | -6.55 | -0.41 |
| Diluted EPS (Rs.) | 0.64 | -0.10 | -0.17 | -6.55 | -0.41 |
| Cash EPS (Rs.) | 0.28 | -0.08 | -0.15 | -5.91 | -0.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.20 | 1.86 | 1.68 | 1.88 | 2.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.20 | 1.86 | 1.68 | 1.88 | 2.13 |
| PBDIT / Share (Rs.) | 0.29 | -0.08 | -0.15 | -5.91 | -0.35 |
| PBIT / Share (Rs.) | 0.29 | -0.09 | -0.15 | -5.91 | -0.36 |
| PBT / Share (Rs.) | 0.29 | -0.09 | -0.15 | -5.91 | -0.36 |
| Net Profit / Share (Rs.) | 0.28 | -0.09 | -0.15 | -5.91 | -0.36 |
| Return on Networth / Equity (%) | 1.58 | -4.85 | -9.26 | -315.24 | -17.19 |
| Return on Capital Employeed (%) | 1.60 | -4.86 | -9.26 | -315.26 | -17.22 |
| Return On Assets (%) | 1.57 | -4.44 | -9.03 | -303.54 | -5.85 |
| Total Debt / Equity (X) | 0.01 | 0.08 | 0.01 | 0.02 | 0.12 |
| Current Ratio (X) | 17.21 | 0.46 | 8.19 | 10.63 | 1.04 |
| Quick Ratio (X) | 17.21 | 0.46 | 8.19 | 10.63 | 1.04 |
| Enterprise Value (Cr.) | 56.67 | 9.61 | 3.57 | 3.54 | 2.11 |
| EV / EBITDA (X) | 138.82 | -168.53 | -35.97 | -0.91 | -9.00 |
| Price / BV (X) | 2.33 | 7.87 | 3.25 | 3.06 | 1.46 |
| EarningsYield | 0.01 | -0.01 | -0.02 | -1.03 | -0.11 |
After reviewing the key financial ratios for Bacil Pharma Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 5. It has increased from -0.10 (Mar 24) to 0.64, marking an increase of 0.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 5. It has increased from -0.10 (Mar 24) to 0.64, marking an increase of 0.74.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 3. It has increased from -0.08 (Mar 24) to 0.28, marking an increase of 0.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.20. It has increased from 1.86 (Mar 24) to 18.20, marking an increase of 16.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.20. It has increased from 1.86 (Mar 24) to 18.20, marking an increase of 16.34.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 2. It has increased from -0.08 (Mar 24) to 0.29, marking an increase of 0.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.29. This value is within the healthy range. It has increased from -0.09 (Mar 24) to 0.29, marking an increase of 0.38.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.29. This value is within the healthy range. It has increased from -0.09 (Mar 24) to 0.29, marking an increase of 0.38.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 2. It has increased from -0.09 (Mar 24) to 0.28, marking an increase of 0.37.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 15. It has increased from -4.85 (Mar 24) to 1.58, marking an increase of 6.43.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 10. It has increased from -4.86 (Mar 24) to 1.60, marking an increase of 6.46.
- For Return On Assets (%), as of Mar 25, the value is 1.57. This value is below the healthy minimum of 5. It has increased from -4.44 (Mar 24) to 1.57, marking an increase of 6.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 17.21. This value exceeds the healthy maximum of 3. It has increased from 0.46 (Mar 24) to 17.21, marking an increase of 16.75.
- For Quick Ratio (X), as of Mar 25, the value is 17.21. This value exceeds the healthy maximum of 2. It has increased from 0.46 (Mar 24) to 17.21, marking an increase of 16.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 56.67. It has increased from 9.61 (Mar 24) to 56.67, marking an increase of 47.06.
- For EV / EBITDA (X), as of Mar 25, the value is 138.82. This value exceeds the healthy maximum of 15. It has increased from -168.53 (Mar 24) to 138.82, marking an increase of 307.35.
- For Price / BV (X), as of Mar 25, the value is 2.33. This value is within the healthy range. It has decreased from 7.87 (Mar 24) to 2.33, marking a decrease of 5.54.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.01, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bacil Pharma Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.6% (Industry Average ROCE: 16.29%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.58% (Industry Average ROE: 15.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 17.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 83 (Industry average Stock P/E: 42.9)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | G2/G3, Samarpan Complex, Next To Mirador Hotel, Link Road, Mumbai Maharashtra 400099 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Chaitali Kalpataru Shah | Executive Director & CFO |
| Mr. Dinesh Chander Notiyal | Independent Director |
| Ms. Avani Savjibibhai Godhaniya | Independent Director |
FAQ
What is the intrinsic value of Bacil Pharma Ltd?
Bacil Pharma Ltd's intrinsic value (as of 08 February 2026) is ₹18.48 which is 50.05% lower the current market price of ₹37.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹53.2 Cr. market cap, FY2025-2026 high/low of ₹47.9/26.7, reserves of ₹11.46 Cr, and liabilities of ₹25.61 Cr.
What is the Market Cap of Bacil Pharma Ltd?
The Market Cap of Bacil Pharma Ltd is 53.2 Cr..
What is the current Stock Price of Bacil Pharma Ltd as on 08 February 2026?
The current stock price of Bacil Pharma Ltd as on 08 February 2026 is ₹37.0.
What is the High / Low of Bacil Pharma Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bacil Pharma Ltd stocks is ₹47.9/26.7.
What is the Stock P/E of Bacil Pharma Ltd?
The Stock P/E of Bacil Pharma Ltd is 83.0.
What is the Book Value of Bacil Pharma Ltd?
The Book Value of Bacil Pharma Ltd is 18.4.
What is the Dividend Yield of Bacil Pharma Ltd?
The Dividend Yield of Bacil Pharma Ltd is 0.00 %.
What is the ROCE of Bacil Pharma Ltd?
The ROCE of Bacil Pharma Ltd is 0.97 %.
What is the ROE of Bacil Pharma Ltd?
The ROE of Bacil Pharma Ltd is 0.98 %.
What is the Face Value of Bacil Pharma Ltd?
The Face Value of Bacil Pharma Ltd is 10.0.