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Bafna Pharmaceuticals Limited
BAFNAPH | NSE
111.32
INR-0.64
-0.57%
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
02/04/2026
Close
111.32
Open
111.96
High
115.00
Low
109.55
View Less
BAFNAPH | NSE
Risk
62.9
Sharpe
0.73
Luna's Score
46/100
Recommendation
Hold
Luna says (BAFNAPH | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
66.5%1 month
62.9%3 months
52.4%6 months
48.5%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
2.65B
MarketCap(USD)
28.48M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
18.53
Range1M
31.75
Range3M
57.73
Volumes: Market Activity
Volume Averages
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Rel. volume
0.31
Price X volume
203.72K
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) | 52.43 | 42.17 | Riskier |
| Debt to Equity | 0.30 | 0.35 | Par |
| Debt to Assets | 0.17 | 0.17 | Par |
| Market Cap | 2.65B | 290.82B | Emerging |
