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Bafna Pharmaceuticals Limited
BAFNAPH | NSE
176.34
INR16.03
10.00%
BAFNAPH | NSE
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About Bafna Pharmaceuticals Limited
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
31/03/2024
As of date
05/06/2026
Close
176.34
Open
172.89
High
176.34
Low
169.00
View Less
BAFNAPH | NSE
Risk
52.7
Sharpe
2.46
Luna's Score
64/100
Recommendation
Hold
Luna says (BAFNAPH | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
64.1%1 month
52.7%3 months
58.8%6 months
54.4%Returns
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Fundamental Ratios
PE
674.92
Fwd. PE
-
Price to book
2.34
Debt to equity
0.30
Debt to assets
0.17
Ent. to EBITDA
14.27
Ent. to rev.
1.34
PEG
-
Other Fundamentals
EBITDA
57.11M
MarketCap
4.19B
MarketCap(USD)
44.16M
Div. yield
-
Op. margin
-0.70
Erngs. growth
-73.50
Rev. growth
-20.60
Ret. on equity
9.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
51.34
Range1M
51.34
Range3M
81.57
Volumes: Market Activity
Volume Averages
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Rel. volume
2.66
Price X volume
1.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.27 | 24.85 | Cheaper |
| Ent. to Revenue | 1.34 | 11.40 | Cheaper |
| PE Ratio | 674.92 | 51.36 | Expensive |
| Price to Book | 2.34 | 6.83 | Cheaper |
| Dividend Yield | - | 0.52 | - |
| Std. Deviation (3M) | 58.84 | 42.17 | Riskier |
| Debt to Equity | 0.30 | 0.35 | Par |
| Debt to Assets | 0.17 | 0.17 | Par |
| Market Cap | 4.19B | 290.82B | Emerging |
