ScoreWhy is Kimia Biosciences Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 11.22 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 5.80% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Mar-25 and has generated -10.97% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD and Bollinger Band
3
With ROCE of 16.6, it has a Expensive valuation with a 5.4 Enterprise value to Capital Employed
- 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 -26.04%, its profits have risen by 177.1% ; the PEG ratio of the company is 0.1
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 Kimia Bioscien. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kimia Bioscien.
-26.04%
-0.49
52.94%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.32%
EBIT Growth (5y)
41.82%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.19
Tax Ratio
24.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
-0.42%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
33
Price to Book Value
54.94
EV to EBIT
17.32
EV to EBITDA
13.77
EV to Capital Employed
5.41
EV to Sales
2.02
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
16.61%
ROE (Latest)
278.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.95 times
PBDIT(Q)
Highest at Rs 5.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.61%
PBT LESS OI(Q)
Highest at Rs 3.18 cr.
PAT(Q)
Highest at Rs 4.57 cr.
EPS(Q)
Highest at Rs 0.97
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kimia Bioscien.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.18 cr has Grown at 514.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.52 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.57 cr has Grown at 530.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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