Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:11 pm
| PEG Ratio | 1.67 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bacil Pharma Ltd operates in the pharmaceuticals sector, with a current share price of ₹38.4 and a market capitalization of ₹55.0 Cr. The company reported zero sales across multiple quarters, including the most recent period ending September 2023, indicating a complete lack of revenue generation over an extended timeframe. From September 2022 to March 2025, Bacil Pharma consistently recorded sales figures of ₹0.00, reflecting significant operational challenges. While the absence of sales raises concerns regarding its business viability, the company has reported other income, peaking at ₹1.00 in June 2025. This other income, however, is insufficient to offset the ongoing operational expenses, which have gradually increased from ₹0.04 in September 2022 to ₹0.11 in June 2025. The company’s sales inactivity suggests a critical need for strategic realignment or operational overhaul to generate revenue and enhance financial stability.
Profitability and Efficiency Metrics
Profitability metrics for Bacil Pharma reveal a concerning trend. The net profit stood at ₹0.64 Cr for the trailing twelve months, but this figure masks a history of losses. The company reported negative net profits in several periods, including ₹-0.10 Cr in March 2023 and ₹-3.86 Cr in March 2022. Operating losses have been persistent, with operating profit margins (OPM) remaining negative throughout the reported periods, indicating inefficiencies in managing operational costs. The return on equity (ROE) currently stands at 0.98%, which, while marginally positive, is significantly low compared to industry standards, typically ranging between 10% to 20%. The return on capital employed (ROCE) also reflects a similar trend at 0.97%. In light of these factors, Bacil Pharma’s profitability and efficiency metrics suggest an urgent need for operational improvements and strategic initiatives to reverse its financial trajectory.
Balance Sheet Strength and Financial Ratios
Bacil Pharma’s balance sheet reveals a mixed picture of financial health. The company reported total reserves of ₹11.46 Cr, a significant recovery from previous years where reserves were negative, indicating a potential turnaround. However, total borrowings remain low at ₹0.16 Cr, showcasing a conservative capital structure. The current ratio stands at an impressive 17.21, suggesting a robust liquidity position, which is well above the typical industry benchmark of 1.5. This high liquidity ratio indicates that Bacil Pharma can comfortably meet its short-term obligations. Despite this, the price-to-book value ratio is at 2.33x, indicating that the market values the company at more than double its book value, which could imply overvaluation given the lack of sales. The enterprise value-to-EBITDA ratio of 138.82 reflects a premium valuation, raising concerns about the sustainability of this pricing amidst ongoing operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bacil Pharma indicates a significant shift in ownership dynamics. As of March 2025, public shareholders hold 99.80% of the company, a substantial increase from 57.32% in December 2022, reflecting a shift away from promoter control, which now stands at only 0.20%. This drastic reduction in promoter shareholding, from 42.67% to near negligible levels, may raise alarm among investors regarding the company’s governance and future direction. The number of shareholders has increased to 7,431, suggesting heightened interest from the public despite ongoing operational challenges. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further highlights a lack of institutional confidence in Bacil Pharma. This shift in shareholding dynamics could affect the company’s strategic decisions and operational focus moving forward.
Outlook, Risks, and Final Insight
The outlook for Bacil Pharma remains precarious, primarily due to its ongoing revenue stagnation and operational losses. The company’s return to profitability hinges on implementing effective strategies to generate sales and manage expenses more efficiently. Key strengths include a strong liquidity position and an improving reserve base, which could provide a buffer against short-term financial pressures. However, significant risks persist, including the lack of revenue generation and a drastic reduction in promoter control, which may impact strategic direction and investor confidence. Should Bacil Pharma manage to pivot its operations successfully, there could be potential for recovery and growth. Conversely, continued stagnation may lead to further erosion of market confidence and financial viability. The company’s future trajectory will largely depend on its ability to execute a coherent strategy in a challenging market environment.
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 | 133 Cr. | 106 | 216/84.3 | 29.4 | 49.6 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.54 Cr. | 1.85 | 4.29/1.76 | 0.33 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 4,742 Cr. | 435 | 479/192 | 98.2 | 24.3 | 0.15 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 35.3 Cr. | 47.6 | 87.8/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 53.6 Cr. | 36.6 | 37.0/17.0 | 128 | 6.93 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 20,248.81 Cr | 1,149.28 | 54.07 | 202.18 | 0.35% | 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: 86 (Industry average Stock P/E: 54.07)
- 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 03 January 2026) is ₹12.65 which is 67.06% lower the current market price of ₹38.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹55.0 Cr. market cap, FY2025-2026 high/low of ₹50.1/26.7, 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 55.0 Cr..
What is the current Stock Price of Bacil Pharma Ltd as on 03 January 2026?
The current stock price of Bacil Pharma Ltd as on 03 January 2026 is ₹38.4.
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 ₹50.1/26.7.
What is the Stock P/E of Bacil Pharma Ltd?
The Stock P/E of Bacil Pharma Ltd is 86.0.
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.