Sector Alpha Week of 2026-09-11
Not SEBI Registered !! Not Investment advice !!
Sector Alpha — machine-written from the numbers · Data as of 2026-09-11

Gufic BioSciences Ltd

GUFICBIO
Pharma - Formulators

Gufic BioSciences Ltd's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it.

Biggest watch item: the P/E sits at the 75th percentile of its own range — the multiple has already done part of the work.

The price is in a confirmed uptrend (11 weeks in) while the P/E sits at the 75th percentile of its own 2-year range. Underneath, the last four quarters read improving — profit +69.2% year on year, and 73% of the last 3 years' profit arrived as cash. What settles it: the next one or two quarters of delivery.

Stage
Mixed
fundamental trajectory, 12 quarters
Price
₹425
+15.1% 1Y
P/E
58.0×
75th pctile
of its own 2-year range
Revenue (Jun 26)
₹261 Cr
+16.5% YoY
Profit (Jun 26)
₹22.0 Cr
+69.2% YoY
Operating margin
18.0%
+3.0 pp YoY
ROCE
12%
FY26
ROIC
9.8%
vs WACC 12.0% → −2.2 pp
Cash conversion
73%
of profit, last 3 FY
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Gufic BioSciences Ltd trades at ₹425, in a confirmed uptrend and 11 weeks into that stage. That is +17.4% against its own 200-day average. It sits at 88% of a 52-week range of ₹279 to ₹445. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 22 straight weeks.

Today the stock is in a confirmed uptrend — week 11 of stage 2, confirmed. At ₹425 it trades +17.4% versus its 200-day average and sits at 88% of its 52-week range (₹279–₹445).

Sep 26: ₹425 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
+17.4% versus the 200-day line, week 11 of stage 2
Price50-day avg200-day avg
S2S4S4₹506₹432₹359₹286₹213₹425₹362Sep 23Jun 24Mar 25Jan 26Sep 26
S2S4S4₹506₹432₹359₹286₹213₹425₹362Sep 23Mar 25Sep 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (554 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Mar 16Sep 26

Against the market, two honest reads. Cumulative: over the last 10.5 years the stock moved +856% while the NIFTY 500 moved +267% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 22 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Gufic BioSciences Ltd trades at 58.0× P/E, at the pricey end of its own range (75th percentile). Its long-run median P/E is 55.3×, measured across 2.3 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 58.0× is at the pricey end of its own range (75th percentile), against a long-run median of 55.3× measured over 2.3 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 58.0× vs a 55.3× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 2.3-year window; loss-period spikes above 63× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
at the pricey end of its own range (75th percentile)
P/EMedianEPS (TTM) (quarterly)
64.7×₹9.457.0×₹7.049.3×₹4.741.5×₹2.333.8×₹0.0×58.10×₹7May 24Jan 25Aug 25Mar 26Sep 26
64.7×₹9.457.0×₹7.049.3×₹4.741.5×₹2.333.8×₹0.0×58.10×₹7May 24Aug 25Sep 26
P/E
58.0×
75th percentile of 2y
PEG
n/m
not derivable — 3-year earnings growth unavailable

Why the multiple sits where it does: over the past year annual EPS moved −7.9% against a +15.1% price move — the price outran earnings, pushing the multiple UP its own range.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

03 · What the price assumes

What the price assumes This reading works the multiple backwards. It asks one question: what yearly rate of profit growth is a buyer at the market price already paying for? The number is the growth rate that makes eleven years of profit — six years growing, then five fading — add up to that day's market price, once each year is discounted at 11% a year.

Solved at its 13 June 2026 price, Gufic BioSciences Ltd was paying for profit growth of about 30.2% a year. Profit itself has compounded −13.7% a year over the past 2 years. Today the market pays 58.0× P/E, the 75th percentile of its own 2-year range.

What the two numbers say together. The multiple is full against its own past, and the growth the price is paying for is above what this company has actually delivered.

How to hold this number: it is a reading of one day's price, taken on 13 June 2026, not a running figure — every other number on this page, the multiple included, is read off the live quote as of 11 September 2026. A higher price is paying for more growth and a lower price for less, so it moves whenever the price does, and this page does not restate it between measurements.

04 · Stage: Mixed

Stage: Mixed Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Gufic BioSciences Ltd reads as mixed on its fundamental arc. Mixed — no clean majority across the growth curves, ROCE holding at 15.3% — the per-curve reads carry the story. The read is built from 12 quarters across 4 curves, on full evidence.

Growth, year by year: revenue +15.1% in FY26, profit −8.6% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoYProfit YoYEPS YoY
16%−7.0%12%−10%8.3%−14%4.4%−17%0.5%−20%%%15.1%−8.6%FY24FY25FY26
16%−7.0%12%−10%8.3%−14%4.4%−17%0.5%−20%%%15.1%−8.6%FY24FY25FY26
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from · revenue accelerating, profit accelerating
RevenueProfitEPS
18%23%14%6.5%9.3%−10%4.8%−27%0.4%−44%%%16.6%17.7%18.6%Sep 23Dec 24Jun 26
18%23%14%6.5%9.3%−10%4.8%−27%0.4%−44%%%16.6%17.7%18.6%Sep 23Dec 24Jun 26
ROCE Trailing-twelve-month operating profit (before interest and tax) as a share of average capital employed — total assets minus current liabilities, the standard textbook basis, %.
the return curve, computed quarterly
ROCE
23%20%18%15%13%%15.3%Sep 23Mar 24Dec 24Sep 25Jun 26
23%20%18%15%13%%15.3%Sep 23Dec 24Jun 26
Revenue growth
Steady high
latest +16.6% · span +1.6% to +17.0%
Profit growth
Flat
latest +17.7% · span −39.0% to +17.7%
EPS growth
Flat
latest +18.6% · span −39.0% to +18.6%
ROCE
Steady high
latest 15.3% · span 13.4%–22.1%

Why it matters: when the curves disagree, the per-curve reads above matter more than any single verdict.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+15.1%
Profit−8.6%
EPS−7.9%
Share price+15.1%+12.8%+16.3%+27.4%
Revenue YoY (Jun 26)
+16.5%
latest quarter vs a year ago
Profit YoY (Jun 26)
+69.2%
latest quarter vs a year ago
Revenue 10y
8.2%
long-run compound pace
05 · 4-Factor Sector Score

4-Factor Sector Score

44.0/100 — rank 27 of 44 in Pharma - Formulators · 94% evidence confidence

Gufic BioSciences Ltd scores 44.0 out of 100 against the 44 companies it is compared with in Pharma - Formulators, ranking 27. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 23.1 + 9.8 + 2.3 + 8.8 = 44. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

06 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Gufic BioSciences Ltd reported ₹261 Cr of revenue in the Jun 26 quarter, +16.5% year on year. That is the 7th straight quarter of year-on-year growth. Over 2 years it has compounded at 8.2% a year. The last full year, FY26, came in at ₹944 Cr. The last four reported quarters add to ₹981 Cr.

FY26 revenue came in at ₹944 Cr (+15.1% on the year), capping 2 years at 8.2% compound. The latest quarter (Jun 26) printed ₹261 Cr, +16.5% year on year — the 7th consecutive quarter of year-over-year growth.

FY26 revenue ₹944 Cr (+15.1% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 3-year window. A bar is red when it is lower than the year before.
8.2% a year over 2 years
RevenueYoY growth
1.0k16%76512%5108.3%2554.4%00.5%₹ Cr%₹94415.1%FY24FY25FY26
1.0k16%76512%5108.3%2554.4%00.5%₹ Cr%₹94415.1%FY24FY25FY26
Jun 26: ₹261 Cr (+16.5% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
7th straight quarter of growth
Revenue (quarterly)YoY growth
28225%21117%1418.9%700.8%0−7.3%₹ Cr%₹26116.5%Sep 23Dec 24Jun 26
28225%21117%1418.9%700.8%0−7.3%₹ Cr%₹26116.5%Sep 23Dec 24Jun 26

Pace check: the last four quarters averaged +16.7% growth against the decade's 8.2% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +16.6% over the last 4 quarters against +9.7%/yr over the last 8 — accelerating; TTM profit +17.7% vs −7.9%/yr — accelerating.

07 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Gufic BioSciences Ltd's operating margin is 18.0% in the Jun 26 quarter, +3.0 percentage points against the same quarter a year ago. Across 3 fiscal years the operating margin has ranged 16.0% to 19.0%. The current quarter sits inside that band.

The latest quarter's operating margin is 18.0%, +3.0 pp against the same quarter a year ago. Across 3 fiscal years the operating margin has ranged 16.0%–19.0%.

Why the margin moved: operating margin went +3.0 pp year on year while gross margin went +1.0 pp — the gain came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.

FY26: 16.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 3-year window.
within a 16.0–19.0% band over 3 years
operating marginYoY change (pp)
19.2%−0.9%18.4%−1.2%17.5%−1.5%16.6%−1.8%15.8%−2.1%%%16%−1%FY24FY25FY26
19.2%−0.9%18.4%−1.2%17.5%−1.5%16.6%−1.8%15.8%−2.1%%%16%−1%FY24FY25FY26
Jun 26: 18.0% operating margin (+3.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
19%6.9%18%3.7%16%0.5%14%−2.7%13%−5.9%%%18%3%Sep 23Dec 24Jun 26
19%6.9%18%3.7%16%0.5%14%−2.7%13%−5.9%%%18%3%Sep 23Dec 24Jun 26
08 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Gufic BioSciences Ltd earned ₹22.0 Cr of net profit in the Jun 26 quarter, +69.2% year on year. It is the 2nd consecutive quarter of growth. Full-year FY26 profit was ₹64.0 Cr. The 2-year compound rate is −13.7%. That is 8.4% of the quarter's revenue. The same quarter a year earlier earned ₹13.0 Cr.

Jun 26 profit was ₹22.0 Cr, +69.2% year on year — the 2nd consecutive quarter of growth. On the full year, FY26 printed ₹64.0 Cr (−8.6%), and the 2-year compound rate is −13.7%.

FY26 profit ₹64.0 Cr (−8.6% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 3-year window. A bar is red when it is lower than the year before.
−13.7% a year over 2 years
Net profitYoY growth
93−7.8%70−11%46−14%23−17%0−19%₹ Cr%₹64−8.6%FY24FY25FY26
93−7.8%70−11%46−14%23−17%0−19%₹ Cr%₹64−8.6%FY24FY25FY26
Jun 26: ₹22.0 Cr (+69.2% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
2nd straight quarter of growth
Net profit (quarterly)YoY growth
25194%19126%1258%6−11%0−79%₹ Cr%₹2269.2%Sep 23Dec 24Jun 26
25194%19126%1258%6−11%0−79%₹ Cr%₹2269.2%Sep 23Dec 24Jun 26

Why profit moved: revenue contributed +16.5% and the margin +3.0 pp — the quarter was margin-led: most of the profit growth came from keeping more of each sale.

Pace comparison, last four quarters: profit +46.2% vs revenue +16.7%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra rupee of revenue drops more to the bottom line.

09 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 73% of Gufic BioSciences Ltd's reported profit arrived as operating cash — most of the profit is real cash. In FY26 that was ₹45.0 Cr of operating cash against ₹64.0 Cr of profit. After ₹16.0 Cr of capital spending, ₹29.0 Cr was left as free cash.

FY26: operating cash of ₹45.0 Cr against reported profit of ₹64.0 Cr, leaving free cash of ₹29.0 Cr after ₹16.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 73% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹45.0 Cr vs profit ₹64.0 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 3-year window, annual resolution.
73% of 3-year profit arrived as cash
Operating cashNet profitFree cash
133965820−17₹ Cr₹45₹64₹29FY24FY25FY26
133965820−17₹ Cr₹45₹64₹29FY24FY25FY26
FY26: CFO = 70% of profit (three-year rate 73%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash.
Conversion100%
191%137%84%31%−23%%70%FY24FY25FY26
191%137%84%31%−23%%70%FY24FY25FY26

Why conversion sits at 73%: the cash cycle stretched 43 days between FY24 and FY26 — more of each rupee of profit waits inside the cycle before arriving.

Router verdict: conversion is below par and the cash cycle has stretched 43 days — the next section's job is to find where the cash is stuck.

10 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Gufic BioSciences Ltd's cash conversion cycle runs 224 days in FY26, up from 181 days in FY24. Capital spending ran ₹99.0 Cr over the last 2 years. At FY26 sales of ₹944 Cr each day of that cycle holds about ₹2.6 Cr, so roughly ₹579 Cr sits inside the business at any moment.

FY26: debtors at 115 days, inventory at 281 days — roughly 9.2 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 224 days, looser than FY24's 181.

The full loop: cash goes out to suppliers and production on day 0; stock waits 281 days to sell; customers pay about 115 days after that; and suppliers themselves are paid at 172 days — netting out to the 224-day cycle.

In money terms: at FY26 sales of ₹944 Cr, each day of the cycle holds about ₹2.6 Cr — so the 224-day loop keeps roughly ₹579 Cr sitting inside the business at any moment.

FY26: a 224-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 3-year window.
+43 days vs FY24
Cash cycleInventory daysDebtor daysPayable days
294246198150102days224d281d115d172dFY24FY25FY26
294246198150102days224d281d115d172dFY24FY25FY26

On the investment side: capital spending of ₹99.0 Cr over the last 2 fiscal years against ₹52.0 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹22.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹16.0 Cr, work-in-progress ₹22.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
a build-out
CapexWork-in-progress
906745220₹ Cr₹16₹22FY25FY26
906745220₹ Cr₹16₹22FY25FY26

The synthesis: the working-capital loop is the cash sink the router flagged — watch the cycle, not the P&L.

11 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

Gufic BioSciences Ltd earns a ROCE of 12% in FY26. Return on invested capital clears the cost of that capital by −2.2 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is 6.8% net margin on 0.70× asset turns.

FY26 ROCE is 12%.

🚨 Why the return is what it is — the wiring (FY26): 6.8% net margin × 0.70× asset turns × 2.02× balance-sheet leverage ≈ 9.6% on equity. Margin does its share; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: 9.8% − 12.0% = a −2.2 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.

FY26: ROCE 12% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 2-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the full ladder
ROCEROIC (annual)WACC
13%12%11%10%9.0%%12%9.3%FY25FY26
13%12%11%10%9.0%%12%9.3%FY25FY26
Q4 FY26: ROCE 14.6% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
22%18%15%11%7.3%%14.6%8.3%Q1 FY24Q2 FY25Q4 FY26
22%18%15%11%7.3%%14.6%8.3%Q1 FY24Q2 FY25Q4 FY26
12 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

Gufic BioSciences Ltd carries total debt of ₹405 Cr against shareholder equity of ₹665 Cr as of Mar 26, a debt-to-equity of 0.61. On the annual view that ratio went from 0.24 in FY22 to 0.61 in FY26. Read the returns elsewhere on this page with that leverage in mind.

Mar 26: total debt of ₹405 Cr against shareholder equity of ₹665 Cr — a debt-to-equity of 0.61. On the annual view, debt-to-equity went from 0.24 (FY22) to 0.61 (FY26). Read the returns on this page with that leverage in mind.

FY26: debt ₹405 Cr at 0.61× equity Total debt by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 5-year window.
Total debtDebt-to-equity
4371.0×3280.8×2190.6×1090.4×00.2×₹ Cr×₹4050.61×FY22FY24FY26
4371.0×3280.8×2190.6×1090.4×00.2×₹ Cr×₹4050.61×FY22FY24FY26
Mar 26: debt ₹405 Cr, debt-to-equity 0.61 Total debt per quarter, ₹ Cr (bars); debt-to-equity, × (line). Last 12 quarters. India reports the full balance sheet half-yearly, so the intervening quarter carries the prior reading forward.
Total debt (quarterly)Debt-to-equity
4371.0×3280.9×2190.7×1090.6×00.5×₹ Cr×₹4050.61×Jun 23Sep 24Mar 26
4371.0×3280.9×2190.7×1090.6×00.5×₹ Cr×₹4050.61×Jun 23Sep 24Mar 26
13 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Domestic institutions added 1.3 points of Gufic BioSciences Ltd over 8 quarters, the biggest move on the register. That takes domestic institutions to 3.7% of the company. Foreign institutions moved +0.2 points over the same window, to 0.5%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Domestic institutions: +1.3 points over 8 quarters to 3.7%; Foreign institutions: +0.2 points over 8 quarters to 0.5%; Promoters: +0.0 points over 8 quarters to 72.5%.

Why the register moved: domestic institutions drove it (+1.3 points) — steady accumulation by institutions reading the same numbers this page reads.

Fiscal-year ends: promoters +0.0 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
78%57%36%15%−5.7%%72.5%0.4%3.8%23.2%Mar 24Mar 25Mar 26
78%57%36%15%−5.7%%72.5%0.4%3.8%23.2%Mar 24Mar 25Mar 26
Domestic institutions added 1.3 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 13 quarters.
PromotersForeign inst.Domestic inst.Public
81%59%38%16%−5.9%%72.5%0.5%3.7%23.4%Jun 23Dec 24Jun 26
81%59%38%16%−5.9%%72.5%0.5%3.7%23.4%Jun 23Dec 24Jun 26
14 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Gufic BioSciences Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

15 · Related companies · Pharma - Formulators
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Kwality Pharmaceuticals Ltd539997 73.7/100Favorable setup82% evidence LEADER 31.1/35 Revenue 37.9% · PAT 88.4% · OPM change 3 pp 95% evidence 17.8/25 ROCE 24.1% · OPM 25% 76% evidence 6.2/20 P/E 46.3× · PEG — 50% evidence 18.6/20 RS sector 72.7% · RS bench 113.3% · 1Y 288.3%12 of 12 weeks ahead 100% evidence
Exact sum: 31.1 + 17.8 + 6.2 + 18.6 = 73.7 · Decision use: Confirmed research leader: earnings, capital efficiency and relative strength agree. Move to management, catalyst and risk diligence.
2Glenmark Pharmaceuticals LtdGLENMARK 71.1/100Favorable setup100% evidence TURNING 30.8/35 Revenue 32.9% · PAT 100% · OPM change 2 pp 100% evidence 18.2/25 ROCE 39.8% · OPM 20% 100% evidence 12.4/20 P/E 21.9× · PEG 1.43 100% evidence 9.7/20 RS sector -11.1% · RS bench 15.2% · 1Y 17.9%3 of 12 weeks ahead 100% evidence
Exact sum: 30.8 + 18.2 + 12.4 + 9.7 = 71.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
3Bliss GVS Pharma LtdBLISSGVS 69.5/100Favorable setup82% evidence LEADER 29.0/35 Revenue 20.6% · PAT 25.7% · OPM change 7 pp 95% evidence 14.8/25 ROCE 16.9% · OPM 27% 76% evidence 6.0/20 P/E 55.7× · PEG — 50% evidence 19.7/20 RS sector 102.4% · RS bench 147.9% · 1Y 362.4%12 of 12 weeks ahead 100% evidence
Exact sum: 29 + 14.8 + 6 + 19.7 = 69.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
4Ipca Laboratories LtdIPCALAB 67.9/100Favorable setup82% evidence BREAKING OUT 26.3/35 Revenue 10.6% · PAT 68% · OPM change 6 pp 95% evidence 15.8/25 ROCE 17% · OPM 24% 76% evidence 11.0/20 P/E 36.4× · PEG — 50% evidence 14.8/20 RS sector -0.6% · RS bench 28.3% · 1Y 47.5%10 of 12 weeks ahead 100% evidence
Exact sum: 26.3 + 15.8 + 11 + 14.8 = 67.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
5Lupin LtdLUPIN 66.8/100Favorable setup93% evidence ASLEEP 29.6/35 Revenue 28.2% · PAT 49.2% · OPM change 2 pp 100% evidence 19.3/25 ROCE 29.9% · OPM 30% 100% evidence 16.3/20 P/E 16.1× · PEG 0.54 65% evidence 1.6/20 RS sector -26.2% · RS bench -4% · 1Y 7.8%0 of 12 weeks ahead 100% evidence
Exact sum: 29.6 + 19.3 + 16.3 + 1.6 = 66.8 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -26.2% and the one-year return is 7.8%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
6Emcure Pharmaceuticals LtdEMCURE 66.3/100Favorable setup75% evidence LEADER 27.3/35 Revenue 18.4% · PAT 32.2% · OPM change 1 pp 95% evidence 18.2/25 ROCE 24% · OPM 21% 76% evidence 9.9/20 P/E 36.4× · PEG — 15% evidence 10.9/20 RS sector -2.5% · RS bench 25.5% · 1Y 44.2%10 of 12 weeks ahead 100% evidence
Exact sum: 27.3 + 18.2 + 9.9 + 10.9 = 66.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
7Corona Remedies LtdCORONA 65.2/100Favorable setup73% evidence BREAKING OUT 23.0/35 Revenue 18% · PAT 19.3% · OPM change 2 pp 100% evidence 20.4/25 ROCE 33.3% · OPM 22% 100% evidence 11.8/20 P/E 64.4× · PEG 1.18 65% evidence 10.0/20 RS sector — · RS bench — · 1Y —12 of 12 weeks ahead 0% evidence
Exact sum: 23 + 20.4 + 11.8 + 10 = 65.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
8Fredun Pharmaceuticals LtdFREDUN 64.9/100Mixed-positive evidence74% evidence 26.7/35 Revenue 91.5% · PAT 100% · OPM change 0 pp 95% evidence 13.0/25 ROCE 21.3% · OPM 14% 95% evidence 9.3/20 P/E 53.3× · PEG — 15% evidence 15.9/20 RS sector 24.1% · RS bench 96.2% · 1Y 9.2%4 of 12 weeks ahead 70% evidence
Exact sum: 26.7 + 13 + 9.3 + 15.9 = 64.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
9Accent Microcell LtdACCENTMIC 64.5/100Mixed-positive evidence63% evidence LEADER 17.5/35 Revenue — · PAT — · OPM change -1 pp 26% evidence 18.9/25 ROCE 24.9% · OPM 16% 95% evidence 8.7/20 P/E 39.7× · PEG — 50% evidence 19.4/20 RS sector 44.8% · RS bench 83.4% · 1Y 160.1%12 of 12 weeks ahead 100% evidence
Exact sum: 17.5 + 18.9 + 8.7 + 19.4 = 64.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
10Caplin Point Laboratories LtdCAPLIPOINT 61.8/100Mixed-positive evidence100% evidence LEADER 19.0/35 Revenue 15% · PAT 19.6% · OPM change 0 pp 100% evidence 17.7/25 ROCE 24.2% · OPM 35% 100% evidence 9.4/20 P/E 31.5× · PEG 1.52 100% evidence 15.7/20 RS sector 5.8% · RS bench 36.1% · 1Y 28.8%12 of 12 weeks ahead 100% evidence
Exact sum: 19 + 17.7 + 9.4 + 15.7 = 61.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
11Rubicon Research LtdRUBICON 57.6/100Mixed-positive evidence73% evidence BREAKING OUT 24.1/35 Revenue 46.8% · PAT 91.4% · OPM change 2 pp 100% evidence 17.9/25 ROCE 28.4% · OPM 24% 100% evidence 5.6/20 P/E 105× · PEG 2.63 65% evidence 10.0/20 RS sector — · RS bench — · 1Y —12 of 12 weeks ahead 0% evidence
Exact sum: 24.1 + 17.9 + 5.6 + 10 = 57.6 · Decision use: Strong business, demanding price: keep it on the quality list, but require either earnings upgrades or valuation compression.
12Marksans Pharma LtdMARKSANS 57.4/100Mixed-positive evidence87% evidence BREAKING OUT 25.8/35 Revenue 19.6% · PAT 48% · OPM change 9 pp 100% evidence 15.8/25 ROCE 18.8% · OPM 25% 100% evidence 6.3/20 P/E 28.9× · PEG 2.85 65% evidence 9.5/20 RS sector -18.1% · RS bench 58.3% · 1Y 95%11 of 11 weeks ahead 70% evidence
Exact sum: 25.8 + 15.8 + 6.3 + 9.5 = 57.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
13Ajanta Pharma LtdAJANTPHARM 56.3/100Mixed-positive evidence100% evidence BREAKING OUT 21.3/35 Revenue 20.2% · PAT 22.2% · OPM change -1 pp 100% evidence 19.6/25 ROCE 34.5% · OPM 26% 100% evidence 5.5/20 P/E 38.9× · PEG 2.31 100% evidence 9.9/20 RS sector -5.3% · RS bench 22.1% · 1Y 35.2%11 of 12 weeks ahead 100% evidence
Exact sum: 21.3 + 19.6 + 5.5 + 9.9 = 56.3 · Decision use: Strong business, demanding price: keep it on the quality list, but require either earnings upgrades or valuation compression.
14Strides Pharma Science LtdSTAR 55.9/100Mixed-positive evidence75% evidence TURNING 20.6/35 Revenue 8.1% · PAT 79.1% · OPM change -1 pp 95% evidence 13.3/25 ROCE 18.3% · OPM 18% 76% evidence 11.2/20 P/E 18.8× · PEG — 15% evidence 10.8/20 RS sector -4.1% · RS bench 24% · 1Y 32.9%4 of 12 weeks ahead 100% evidence
Exact sum: 20.6 + 13.3 + 11.2 + 10.8 = 55.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
15Wockhardt LtdWOCKPHARMA 54.3/100Mixed-positive evidence74% evidence TURNING 24.9/35 Revenue 18.4% · PAT 100% · OPM change 11 pp 74% evidence 5.3/25 ROCE 7.5% · OPM 21% 100% evidence 8.8/20 P/E 88.8× · PEG — 15% evidence 15.3/20 RS sector 10.9% · RS bench 42% · 1Y 47.4%11 of 12 weeks ahead 100% evidence
Exact sum: 24.9 + 5.3 + 8.8 + 15.3 = 54.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
16RPG Life Sciences LtdRPGLIFE 52.6/100Mixed-positive evidence93% evidence LEADER 11.9/35 Revenue 11.9% · PAT -34.1% · OPM change 1 pp 100% evidence 17.5/25 ROCE 25.7% · OPM 22% 100% evidence 11.1/20 P/E 38.2× · PEG 1.43 65% evidence 12.1/20 RS sector -8.1% · RS bench 19.1% · 1Y 13.5%11 of 12 weeks ahead 100% evidence
Exact sum: 11.9 + 17.5 + 11.1 + 12.1 = 52.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
17ERIS Lifesciences LtdERIS 52.6/100Mixed-positive evidence76% evidence BASING 20.4/35 Revenue 9.6% · PAT 62.2% · OPM change -2 pp 95% evidence 14.3/25 ROCE 14.1% · OPM 34% 76% evidence 11.9/20 P/E 28.6× · PEG — 50% evidence 6.0/20 RS sector -13.8% · RS bench -5% · 1Y -21.6%0 of 10 weeks ahead 70% evidence
Exact sum: 20.4 + 14.3 + 11.9 + 6 = 52.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
18Akums Drugs & Pharmaceuticals LtdAKUMS 51.3/100Mixed-positive evidence75% evidence LEADER 13.2/35 Revenue 9.2% · PAT -15.8% · OPM change 2 pp 95% evidence 10.9/25 ROCE 14.9% · OPM 15% 76% evidence 9.6/20 P/E 40× · PEG — 15% evidence 17.6/20 RS sector 15.9% · RS bench 48% · 1Y 68.7%12 of 12 weeks ahead 100% evidence
Exact sum: 13.2 + 10.9 + 9.6 + 17.6 = 51.3 · Decision use: Price leads the evidence: RS versus the benchmark is 48%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
19Suven Life Sciences LtdSUVEN 51.0/100Mixed-positive evidence67% evidence LEADER 19.8/35 Revenue 25% · PAT -80% · OPM change -997 pp 74% evidence 2.2/25 ROCE -79.5% · OPM — 84% evidence 10.0/20 P/E — · PEG — 0% evidence 19.0/20 RS sector 29.3% · RS bench 63% · 1Y 60%12 of 12 weeks ahead 100% evidence
Exact sum: 19.8 + 2.2 + 10 + 19 = 51 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
20Zydus Lifesciences LtdZYDUSLIFE 49.3/100Mixed-negative evidence100% evidence FADING 11.9/35 Revenue 21.1% · PAT -2.5% · OPM change -8 pp 100% evidence 16.7/25 ROCE 21.1% · OPM 24% 100% evidence 13.7/20 P/E 22.9× · PEG 1.23 100% evidence 7.0/20 RS sector -11.7% · RS bench 14.3% · 1Y 10.4%9 of 12 weeks ahead 100% evidence
Exact sum: 11.9 + 16.7 + 13.7 + 7 = 49.3 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
21J B Chemicals & Pharmaceuticals LtdJBCHEPHARM 47.1/100Mixed-negative evidence96% evidence 10.6/35 Revenue 5.9% · PAT 7.4% · OPM change -2 pp 88% evidence 20.6/25 ROCE 25.4% · OPM 22% 100% evidence 3.9/20 P/E 53.8× · PEG 2.34 100% evidence 12.0/20 RS sector -0.3% · RS bench 23.5% · 1Y 40.2%3 of 4 weeks ahead to 2026-07-19 100% evidence
Exact sum: 10.6 + 20.6 + 3.9 + 12 = 47.1 · Decision use: Strong business, demanding price: keep it on the quality list, but require either earnings upgrades or valuation compression.
22Lincoln Pharmaceuticals LtdLINCOLN 46.8/100Mixed-negative evidence87% evidence ASLEEP 15.1/35 Revenue 10% · PAT 11.5% · OPM change 0 pp 95% evidence 15.3/25 ROCE 16.3% · OPM 15% 95% evidence 10.8/20 P/E 13× · PEG — 50% evidence 5.6/20 RS sector -15.1% · RS bench 9.9% · 1Y 11.6%0 of 12 weeks ahead 100% evidence
Exact sum: 15.1 + 15.3 + 10.8 + 5.6 = 46.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
23Alkem Laboratories LtdALKEM 45.1/100Mixed-negative evidence82% evidence ASLEEP 14.6/35 Revenue 13.4% · PAT -5.5% · OPM change -2 pp 95% evidence 17.4/25 ROCE 21.2% · OPM 20% 76% evidence 11.6/20 P/E 26.8× · PEG — 50% evidence 1.5/20 RS sector -28.5% · RS bench -6.5% · 1Y -4.6%1 of 12 weeks ahead 100% evidence
Exact sum: 14.6 + 17.4 + 11.6 + 1.5 = 45.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
24Aurobindo Pharma LtdAUROPHARMA 44.8/100Mixed-negative evidence100% evidence LEADER 16.5/35 Revenue 9.1% · PAT 9.5% · OPM change 1 pp 100% evidence 12.3/25 ROCE 12.9% · OPM 21% 100% evidence 4.8/20 P/E 25.6× · PEG 2.67 100% evidence 11.2/20 RS sector -1.3% · RS bench 26.9% · 1Y 60.9%10 of 12 weeks ahead 100% evidence
Exact sum: 16.5 + 12.3 + 4.8 + 11.2 = 44.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
25Sun Pharmaceutical Industries LtdSUNPHARMA 44.2/100Mixed-negative evidence100% evidence TURNING 16.9/35 Revenue 11.4% · PAT 16.5% · OPM change -2 pp 100% evidence 17.3/25 ROCE 20.5% · OPM 29% 100% evidence 4.3/20 P/E 35× · PEG 3.8 100% evidence 5.7/20 RS sector -19.4% · RS bench 4.7% · 1Y 15.5%6 of 12 weeks ahead 100% evidence
Exact sum: 16.9 + 17.3 + 4.3 + 5.7 = 44.2 · Decision use: Strong business, demanding price: keep it on the quality list, but require either earnings upgrades or valuation compression.
26Kilitch Drugs (India) LtdKILITCH 44.1/100Mixed-negative evidence87% evidence FADING 13.9/35 Revenue 14% · PAT 9.3% · OPM change -1 pp 95% evidence 9.2/25 ROCE 13.4% · OPM 6.5% 95% evidence 14.2/20 P/E 21.6× · PEG — 50% evidence 6.8/20 RS sector -15.6% · RS bench 10% · 1Y 0.6%8 of 12 weeks ahead 100% evidence
Exact sum: 13.9 + 9.2 + 14.2 + 6.8 = 44.1 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
27Gufic BioSciences Ltdthis pageGUFICBIO 44.0/100Mixed-negative evidence94% evidence BREAKING OUT 23.1/35 Revenue 16.6% · PAT 17.7% · OPM change 3 pp 100% evidence 9.8/25 ROCE 12.3% · OPM 18% 100% evidence 2.3/20 P/E 58× · PEG 4.78 100% evidence 8.8/20 RS sector -18.4% · RS bench 26.1% · 1Y 19.2%11 of 11 weeks ahead 70% evidence
Exact sum: 23.1 + 9.8 + 2.3 + 8.8 = 44 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
28Alembic Pharmaceuticals LtdAPLLTD 43.7/100Mixed-negative evidence94% evidence BREAKING OUT 16.4/35 Revenue 14.1% · PAT 14.6% · OPM change -1 pp 100% evidence 8.4/25 ROCE 12.6% · OPM 15% 100% evidence 12.5/20 P/E 21.4× · PEG 1.74 100% evidence 6.4/20 RS sector -24.1% · RS bench 1.5% · 1Y -14.3%4 of 11 weeks ahead 70% evidence
Exact sum: 16.4 + 8.4 + 12.5 + 6.4 = 43.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
29Amrutanjan Health Care LtdAMRUTANJAN 43.2/100Mixed-negative evidence87% evidence BASING 13.2/35 Revenue 10.7% · PAT -1.1% · OPM change -2.9 pp 95% evidence 14.9/25 ROCE 24.8% · OPM 6.1% 95% evidence 14.3/20 P/E 22.8× · PEG — 50% evidence 0.8/20 RS sector -37.2% · RS bench -17% · 1Y -36.1%0 of 12 weeks ahead 100% evidence
Exact sum: 13.2 + 14.9 + 14.3 + 0.8 = 43.2 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
30Mankind Pharma LtdMANKIND 42.9/100Mixed-negative evidence100% evidence BASING 16.8/35 Revenue 14.2% · PAT 8% · OPM change 2 pp 100% evidence 13.8/25 ROCE 13.5% · OPM 26% 100% evidence 8.2/20 P/E 44.2× · PEG 2.81 100% evidence 4.1/20 RS sector -22.9% · RS bench 0.4% · 1Y -10.6%6 of 12 weeks ahead 100% evidence
Exact sum: 16.8 + 13.8 + 8.2 + 4.1 = 42.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
31FDC LtdFDC 41.9/100Mixed-negative evidence94% evidence ASLEEP 12.8/35 Revenue 3.5% · PAT 8.2% · OPM change -1 pp 100% evidence 12.9/25 ROCE 15.4% · OPM 21% 100% evidence 11.9/20 P/E 18× · PEG 2 100% evidence 4.3/20 RS sector -25.1% · RS bench -11.7% · 1Y -27.5%4 of 10 weeks ahead 70% evidence
Exact sum: 12.8 + 12.9 + 11.9 + 4.3 = 41.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
32Indoco Remedies LtdINDOCO 40.7/100Thin evidence · provisional58% evidence TURNING 20.2/35 Revenue 11.9% · PAT 100% · OPM change 5 pp 71% evidence 4.4/25 ROCE 1% · OPM 9% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 6.1/20 RS sector -32.2% · RS bench 14.2% · 1Y -3.8%7 of 10 weeks ahead 70% evidence
Exact sum: 20.2 + 4.4 + 10 + 6.1 = 40.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
33Zim Laboratories LtdZIMLAB 39.9/100Mixed-negative evidence79% evidence LEADER 9.6/35 Revenue 7.5% · PAT -60.6% · OPM change -3.3 pp 71% evidence 6.1/25 ROCE 4.8% · OPM 2.6% 95% evidence 5.8/20 P/E 202× · PEG — 50% evidence 18.4/20 RS sector 25.7% · RS bench 59.5% · 1Y 87.3%11 of 12 weeks ahead 100% evidence
Exact sum: 9.6 + 6.1 + 5.8 + 18.4 = 39.9 · Decision use: Price leads the evidence: RS versus the benchmark is 59.5%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
34Torrent Pharmaceuticals LtdTORNTPHARM 39.8/100Mixed-negative evidence100% evidence BREAKING OUT 16.6/35 Revenue 32.9% · PAT 7.7% · OPM change 2 pp 100% evidence 14.2/25 ROCE 15.2% · OPM 34% 100% evidence 0.8/20 P/E 84.6× · PEG 5.11 100% evidence 8.2/20 RS sector -7.4% · RS bench 19.5% · 1Y 39%10 of 12 weeks ahead 100% evidence
Exact sum: 16.6 + 14.2 + 0.8 + 8.2 = 39.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
35Bafna Pharmaceuticals LtdBAFNAPH 39.8/100Mixed-negative evidence60% evidence TURNING 11.5/35 Revenue -3.1% · PAT -5.8% · OPM change -11.3 pp 95% evidence 7.3/25 ROCE 11.9% · OPM 3.4% 76% evidence 8.7/20 P/E 91.5× · PEG — 15% evidence 12.3/20 RS sector — · RS bench 84.4% · 1Y —3 of 3 weeks ahead 25% evidence
Exact sum: 11.5 + 7.3 + 8.7 + 12.3 = 39.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
36Bajaj Healthcare LtdBAJAJHCARE 37.8/100Mixed-negative evidence87% evidence BREAKING OUT 9.8/35 Revenue 12.3% · PAT -59.1% · OPM change 1 pp 95% evidence 10.3/25 ROCE 11.5% · OPM 17% 95% evidence 11.9/20 P/E 20× · PEG — 50% evidence 5.8/20 RS sector -29.8% · RS bench -7.1% · 1Y -22.5%5 of 12 weeks ahead 100% evidence
Exact sum: 9.8 + 10.3 + 11.9 + 5.8 = 37.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
37Natco Pharma LtdNATCOPHARM 37.3/100Mixed-negative evidence100% evidence ASLEEP 3.0/35 Revenue -20.8% · PAT -32.5% · OPM change -18 pp 100% evidence 14.1/25 ROCE 17.4% · OPM 25% 100% evidence 19.1/20 P/E 12.8× · PEG 0.76 100% evidence 1.1/20 RS sector -31.6% · RS bench -10.9% · 1Y -4.4%0 of 12 weeks ahead 100% evidence
Exact sum: 3 + 14.1 + 19.1 + 1.1 = 37.3 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
38Biocon LtdBIOCON 36.2/100Mixed-negative evidence100% evidence ASLEEP 13.3/35 Revenue 9.8% · PAT -36.4% · OPM change 1 pp 100% evidence 7.7/25 ROCE 3.6% · OPM 20% 100% evidence 11.5/20 P/E 87.5× · PEG 0.82 100% evidence 3.7/20 RS sector -22.1% · RS bench 1.3% · 1Y 7.4%6 of 12 weeks ahead 100% evidence
Exact sum: 13.3 + 7.7 + 11.5 + 3.7 = 36.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
39Bharat Parenterals LtdBPLPHARMA 35.8/100Thin evidence · provisional58% evidence 12.3/35 Revenue -11.2% · PAT 16% · OPM change -2.8 pp 71% evidence 4.1/25 ROCE -1.9% · OPM 9.1% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 9.4/20 RS sector -12.8% · RS bench 24.2% · 1Y 10.6%1 of 12 weeks ahead 70% evidence
Exact sum: 12.3 + 4.1 + 10 + 9.4 = 35.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
40Cipla LtdCIPLA 32.6/100Adverse evidence100% evidence BASING 4.6/35 Revenue 1.8% · PAT -37.7% · OPM change -9 pp 100% evidence 12.3/25 ROCE 15.5% · OPM 17% 100% evidence 12.0/20 P/E 30.8× · PEG 1.25 100% evidence 3.7/20 RS sector -25.3% · RS bench -2.3% · 1Y -12.1%5 of 12 weeks ahead 100% evidence
Exact sum: 4.6 + 12.3 + 12 + 3.7 = 32.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
41Dr Reddys Laboratories LtdDRREDDY 30.1/100Adverse evidence100% evidence BASING 3.7/35 Revenue -0.9% · PAT -44.6% · OPM change -14 pp 100% evidence 11.7/25 ROCE 13% · OPM 11% 100% evidence 13.3/20 P/E 30.2× · PEG 1.15 100% evidence 1.4/20 RS sector -28% · RS bench -5.9% · 1Y -8.1%1 of 12 weeks ahead 100% evidence
Exact sum: 3.7 + 11.7 + 13.3 + 1.4 = 30.1 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
42Influx Healthtech LtdINFLUX 59.8/100Thin evidence · provisional50% evidence TURNING 19.3/35 Revenue — · PAT — · OPM change -1 pp 26% evidence 20.8/25 ROCE 40% · OPM 19% 95% evidence 10.3/20 P/E 30.5× · PEG — 15% evidence 9.4/20 RS sector -9.8% · RS bench 16% · 1Y 43.4%10 of 12 weeks ahead 70% evidence
Exact sum: 19.3 + 20.8 + 10.3 + 9.4 = 59.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
43Syncom Healthcare LtdSYNCOM 49.7/100Thin evidence · provisional31% evidence 17.1/35 Revenue -69.4% · PAT 63.5% · OPM change — 16% evidence 6.9/25 ROCE -20.2% · OPM -225.7% 46% evidence 10.0/20 P/E — · PEG — 0% evidence 15.7/20 RS sector 29.1% · RS bench 45.7% · 1Y —9 of 12 weeks ahead to 2021-06-30 70% evidence
Exact sum: 17.1 + 6.9 + 10 + 15.7 = 49.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
44Sai Parenterals LtdSAIPARENT 37.4/100Thin evidence · provisional38% evidence ASLEEP 13.7/35 Revenue — · PAT — · OPM change -1 pp 32% evidence 5.1/25 ROCE 5.3% · OPM 13.2% 95% evidence 8.6/20 P/E 111× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —6 of 9 weeks ahead 0% evidence
Exact sum: 13.7 + 5.1 + 8.6 + 10 = 37.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

16 · Frequently asked questions

Frequently asked questions

What is Gufic BioSciences Ltd's share price today?

Gufic BioSciences Ltd trades at ₹425, +15.1% over the past year. The company is valued at ₹4,263 Cr. The stock sits at 88% of its 52-week range of ₹279–₹445, +17.4% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 11 weeks in. — as of 11 September 2026.

What were Gufic BioSciences Ltd's latest quarterly results?

Gufic BioSciences Ltd reported revenue of ₹261 Cr and net profit of ₹22.0 Cr for the Jun 26 quarter. Revenue rose 16.5% and profit rose 69.2% year on year. Earnings per share were ₹2.22. The operating margin was 18.0%, 3.0 pp higher than a year earlier. — as of 11 September 2026.

What is Gufic BioSciences Ltd's revenue?

Gufic BioSciences Ltd reported revenue of ₹261 Cr in the Jun 26 quarter, +16.5% year on year. For the full FY26 fiscal year, revenue was ₹944 Cr (+15.1%). Over the last 2 years revenue compounded at 8.2% a year. — as of 11 September 2026.

What is Gufic BioSciences Ltd's profit?

Gufic BioSciences Ltd earned ₹22.0 Cr of net profit in the Jun 26 quarter, +69.2% year on year — the 2nd straight quarter of growth. Full-year FY26 profit was ₹64.0 Cr. The operating margin ran 18.0% in the latest quarter. — as of 11 September 2026.

What is Gufic BioSciences Ltd's market cap?

Gufic BioSciences Ltd's market capitalisation is ₹4,263 Cr at a share price of ₹425. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 11 September 2026.

What is Gufic BioSciences Ltd's P/E ratio?

Gufic BioSciences Ltd trades at a P/E of 58.0×, at the 75th percentile of its own 2-year range, against a long-run median of 55.3×. This is a comparison with the stock's own history, not a value call — as of 11 September 2026.

Does Gufic BioSciences Ltd pay a dividend?

Yes — Gufic BioSciences Ltd's dividend payout was 2% of profit in FY26, and it recorded a payout in each of its last 3 reported fiscal years. This page holds the payout ratio, not a per-share amount. — as of 11 September 2026.

Is Gufic BioSciences Ltd overvalued?

On its own history, Gufic BioSciences Ltd looks expensive: its P/E of 58.0× sits at the 75th percentile of its 2-year range (long-run median 55.3×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 11 September 2026.

Is Gufic BioSciences Ltd growing?

Yes — Gufic BioSciences Ltd is growing: latest-quarter revenue +16.5% year on year, profit +69.2%, and the margin +3.0 pp at 18.0%. The 2-year compound rates are 8.2% (revenue) and −13.7% (profit). The earnings engine currently reads: improving — as of 11 September 2026.

How is Gufic BioSciences Ltd performing?

Gufic BioSciences Ltd is in a confirmed uptrend, 11 weeks in. Its latest quarter's revenue rose 16.5% and profit rose 69.2% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 22 weeks. This describes what the data did, not a rating. — as of 11 September 2026.

What stage is Gufic BioSciences Ltd in?

Mixed — no clean majority across the growth curves, ROCE holding at 15.3% — the per-curve reads carry the story. The read comes from the last 12 quarters of growth (revenue growth +16.6% latest, profit growth +17.7% latest, eps growth +18.6% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 11 September 2026.

Is Gufic BioSciences Ltd in an uptrend?

Yes — the price is in a confirmed uptrend (week 11 of stage 2), trading +17.4% versus its 200-day average and at 88% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 11 September 2026.

Is Gufic BioSciences Ltd beating the market?

On recent form, yes — Gufic BioSciences Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 22 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.5 years the stock moved +856% against the NIFTY 500's +267% — ahead of the index over the full window. — as of 11 September 2026.

Will Gufic BioSciences Ltd's share price go up?

This page publishes no price forecast for Gufic BioSciences Ltd. What it measures instead: the share price is ₹425, the price is in a confirmed uptrend 11 weeks in. Its P/E of 58.0× sits at the 75th percentile of its own 2-year range. — as of 11 September 2026.

Who owns Gufic BioSciences Ltd?

Promoters hold 72.5% of Gufic BioSciences Ltd, foreign institutions 0.5%, domestic institutions 3.7% and the public 23.4% (latest quarter). The biggest move on the register over the last two years: Domestic institutions added 1.3 points over 8 quarters. — as of 11 September 2026.

Does Gufic BioSciences Ltd have too much debt?

It is moderate — Gufic BioSciences Ltd's debt-to-equity is 0.61, and operating profit covers the interest bill 4×. FY26 borrowings were ₹405 Cr against equity of ₹665 Cr. Read the returns on this page with that leverage in mind — as of 11 September 2026.

What is Gufic BioSciences Ltd's capex?

Gufic BioSciences Ltd spent ₹99.0 Cr on capital expenditure over the last 2 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹16.0 Cr, with ₹22.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 11 September 2026.

What is Gufic BioSciences Ltd's cash flow?

Gufic BioSciences Ltd generated ₹45.0 Cr of operating cash flow in FY26 and ₹29.0 Cr of free cash flow after ₹16.0 Cr of capital spending. Reported profit that year was ₹64.0 Cr, so operating cash ran behind profit. Cash-flow resolution for India is annual. — as of 11 September 2026.

Is Gufic BioSciences Ltd's profit real cash?

Mostly — over the last 3 fiscal years, 73% of Gufic BioSciences Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹45.0 Cr against reported profit of ₹64.0 Cr. The cash then goes mostly into the working-capital cycle. Cash-flow resolution is annual — as of 11 September 2026.

Where is Gufic BioSciences Ltd in its business cycle?

Gufic BioSciences Ltd's FY26 operating margin was 16.0%, against a 3-year band of 16.0%–19.0%: the low end of its own band, which is where recoveries start when they come. The latest quarter ran 18.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 11 September 2026.

What growth does Gufic BioSciences Ltd's price assume?

At its price on 13 June 2026, Gufic BioSciences Ltd was priced for profit growth of about 30.2% a year. Profit itself has compounded −13.7% a year over the past 2 years. The figure reads the multiple backwards: the growth a buyer at that price was already paying for. — as of 11 September 2026.

What could break the Gufic BioSciences Ltd story?

Biggest watch item: the P/E sits at the 75th percentile of its own range — the multiple has already done part of the work. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 11 September 2026.

Is Gufic BioSciences Ltd a stock worth studying right now?

This is not investment advice. The machine read: Gufic BioSciences Ltd's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 11 September 2026.

Sector Alpha — machine-written from the numbers · Data as of 2026-09-11. Every chart on this page is drawn by deterministic code from the raw series — no forecasts, no price opinions, and nothing here is investment advice.

Not SEBI Registered !! Not Investment advice !!

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