Bafna Pharmaceuticals Limited (BAFNAPH) AI Stock Analysis

• Market Cap: ₹3.74B
• Dividend Yield: N/A
• Average Volume (3M): 3.43K
• Price to Earnings (P/E): 42.6
• Beta (1Y): 0.07
• Revenue Growth: -0.77%
• EPS Growth: 2055.99%
• Country: IN
• Employees: 363
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 1.32
• Shares Outstanding: 23,656,336
• 10 Day Avg. Volume: 219
• 30 Day Avg. Volume: 3,432
• PEG Ratio: -0.98
• Price to Book (P/B): 2.09
• Price to Sales (P/S): 1.22
• P/FCF Ratio: -76.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹180.00 ▲(16.39% Upside)

Bafna Pharmaceuticals Limited's overall stock score is driven primarily by its strong revenue growth and stable equity position, despite challenges in profitability and cash flow volatility. The technical analysis shows a positive trend, though valuation concerns due to a high P/E ratio and lack of dividend yield weigh on the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and successful product adoption, supporting long-term business sustainability.

Robust Equity Position

A strong equity position provides financial stability and flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Market Reach

Effective market reach through a strong distribution network enhances sales potential and supports sustained revenue growth across diverse geographies.

Negative Factors

Declining Profitability Margins

Decreasing profitability margins can impact long-term financial health, limiting reinvestment capacity and potentially affecting competitive positioning.

Increased Leverage

Increased leverage can strain financial resources and elevate risk, potentially affecting the company's ability to finance future growth initiatives.

Volatile Cash Flows

Volatile cash flows can hinder operational stability and limit the company's ability to invest in strategic initiatives, impacting long-term growth prospects.

Bafna Pharmaceuticals Limited Business Overview & Revenue Model

Company Description

Bafna Pharmaceuticals Limited (BAFNAPH) is a prominent player in the pharmaceutical industry, primarily engaged in the manufacturing and marketing of a diverse range of pharmaceutical formulations. The company operates in various sectors, including generic pharmaceuticals, active pharmaceutical ingredients (APIs), and over-the-counter (OTC) products. Bafna Pharmaceuticals focuses on delivering high-quality, cost-effective medications to meet the healthcare needs of patients globally, with a strong emphasis on research and development to innovate its product offerings.

How the Company Makes Money

Bafna Pharmaceuticals Limited generates revenue through multiple streams, primarily from the sale of its pharmaceutical products, including generic drugs, branded formulations, and APIs. The company benefits from a robust distribution network that enables it to reach both domestic and international markets effectively. Key revenue streams include sales from its extensive portfolio of prescription medications and OTC products. Additionally, Bafna Pharmaceuticals may engage in strategic partnerships and collaborations with other pharmaceutical companies, healthcare providers, and distributors, which can enhance its market reach and lead to increased sales. The company’s focus on quality and regulatory compliance also allows it to access various markets, contributing positively to its earnings.

Bafna Pharmaceuticals Limited Financial Statement Overview

Summary

Bafna Pharmaceuticals Limited demonstrates strong revenue growth and a robust equity position, contributing to its overall financial health. However, declining profitability margins, increased leverage, and volatile cash flows pose challenges. The company should focus on stabilizing profitability and cash flows to ensure sustainable financial performance in the future.

Income Statement

Bafna Pharmaceuticals Limited has shown impressive revenue growth from 2020 to 2025, with a remarkable increase in total revenue. However, the company has experienced declining gross profit and net income in the most recent year compared to the prior year. The net profit margin and EBIT margin have also compressed, indicating pressure on profitability. Despite these challenges, the historical growth trajectory supports a positive outlook.

Balance Sheet

The company's balance sheet shows a stable equity base with positive growth over the years. The debt-to-equity ratio remains moderate, suggesting manageable leverage. However, a decrease in equity ratio suggests a slight increase in leverage risk. Overall, the company maintains a sound financial position, but attention is needed on debt levels.

Cash Flow

The cash flow analysis reveals fluctuating free cash flow with a recent negative trend, indicating potential liquidity challenges. Although operating cash flow has recovered in recent years, the free cash flow remains volatile with a negative growth rate. The company needs to focus on enhancing cash flow stability to support operations and investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.47B	1.46B	1.52B	1.15B	851.40M	712.18M
Gross Profit	410.17M	168.77M	452.15M	387.56M	338.60M	257.62M
EBITDA	160.66M	117.73M	146.34M	189.88M	112.34M	103.94M
Net Income	82.65M	41.52M	73.48M	113.38M	52.16M	58.27M
Balance Sheet
Total Assets	0.00	1.53B	1.48B	1.30B	901.45M	864.66M
Cash, Cash Equivalents and Short-Term Investments	34.33M	34.33M	13.96M	78.09M	194.00K	18.04M
Total Debt	0.00	281.99M	243.89M	229.24M	110.59M	130.00M
Total Liabilities	-848.07M	682.73M	668.43M	561.29M	281.81M	296.95M
Stockholders Equity	848.07M	848.07M	808.39M	734.55M	619.64M	567.71M
Cash Flow
Free Cash Flow	0.00	-23.31M	-60.93M	-32.66M	21.87M	-197.04M
Operating Cash Flow	0.00	195.29M	94.85M	49.52M	97.28M	-136.09M
Investing Cash Flow	0.00	-213.02M	-150.54M	-74.93M	-65.44M	-53.45M
Financing Cash Flow	0.00	38.09M	-8.45M	101.77M	-48.15M	122.80M

Bafna Pharmaceuticals Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 154.65
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BAFNAPH, the sentiment is Neutral. The current price of 154.65 is below the 20-day moving average (MA) of 172.96, below the 50-day MA of 163.97, and above the 200-day MA of 103.51, indicating a neutral trend. The MACD of -1.07 indicates Positive momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 5.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BAFNAPH.

Bafna Pharmaceuticals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BAFNAPH	65 Neutral	₹3.74B	42.59	―	―	-0.77%	2055.99%
ALPA	65 Neutral	₹1.64B	8.77	―	―	14.53%	-10.49%
BALPHARMA	58 Neutral	₹1.30B	15.34	―	1.58%	-9.07%	5.36%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
AAREYDRUGS	46 Neutral	₹2.78B	66.68	―	―	-17.47%	-50.07%
MANGALAM	45 Neutral	₹519.48M	―	―	―	-24.55%	-310.57%
KREBSBIO	41 Neutral	₹1.42B	-5.17	―	―	-46.31%	-26.28%