PortfoliosStock ScreensStocksStockXcel

Gufic Biosciences Limited

509079 | BSE

327.10

INR

1.20

0.37%

509079 | BSE

About Gufic Biosciences Limited

Sector

Healthcare

Industry

Drugs - Generic

Earnings date

31/03/2023

As of date

08/12/2023

Close

327.10

Open

326.80

High

331.55

Low

323.60

Gufic Biosciences Limited engages in the manufacture and marketing of active pharmaceutical ingredients (APIs) generic pharmaceuticals and related services in India. It manufactures APIs and bulk drugs such as antifungals anaesthetics and immuno suppressants as well as intermediates for antifungals. The company also manufactures lyophilized injections which include antibiotic antifungal cardiac infertility antiviral and proton-pump inhibitor segments. In addition it offers spark criti care and ferticare pharmaceutical products; and herbal and personal care products. The company supplies its products to hospital chains and medical facilities. It also exports its products. The company was founded in 1970 and is based in Mumbai India.

View Less

509079 | BSE

Risk
60.8%
Sharpe
1.29
Luna's Score
49/100
Recommendation
Hold

Luna says (509079 | BSE)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

65.1%

1 month

60.8%

3 months

46.3%

6 months

50.7%

Return

Fundamental Ratios

PE

77.09

Fwd. PE

0

Price to book

9.89

Debt to equity

1.48

Debt to assets

0.60

Ent. to EBITDA

28.06

Ent. to rev.

3.33

PEG

0

Other Fundamentals

EBITDA

451.83M

MarketCap

7.00B

MarketCap(USD)

83.93M

Div. yield

0.04

Op. margin

10.98

Erngs. growth

281.80

Rev. growth

42.50

Ret. on equity

25.22

Short ratio

0

Short perc.

0

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

Range10D

52.75

Range1M

91.25

Range3M

110.10

Volumes: Market Activity

Rel. volume

0.42

Price X volume

3.94M

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007