ScoreWhy is Biofil Chemicals & Pharmaceuticals Ltd ?
1
Weak Long Term Fundamental Strength with a -23.01% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.39
- The company has been able to generate a Return on Equity (avg) of 4.52% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NET SALES(HY) At Rs 16.61 cr has Grown at -25.85%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -21.88% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 3.3, it has a Expensive valuation with a 3.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.79%, its profits have fallen by -6%
5
Below par performance in long term as well as near term
- Along with generating -34.79% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Biofil Chemicals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Biofil Chemicals
-36.41%
-0.60
57.78%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
-23.01%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.88
Tax Ratio
21.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
5.66%
ROE (avg)
4.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
33
Price to Book Value
3.75
EV to EBIT
69.21
EV to EBITDA
69.21
EV to Capital Employed
3.71
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.07%
ROE (Latest)
3.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 0.31 cr.
PBT LESS OI(Q)
Highest at Rs 0.20 cr.
-2What is not working for the Company
NET SALES(HY)
At Rs 16.61 cr has Grown at -25.85%
Loading Valuation Snapshot...
Here's what is working for Biofil Chemicals
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Biofil Chemicals
Net Sales - Half Yearly
At Rs 16.61 cr has Grown at -25.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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