Bliss Gvs Pharma Limited (BLISSGVS) AI Stock Analysis

• Market Cap: ₹17.63B
• Dividend Yield: 0.3%
• Average Volume (3M): 104.36K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 1.50
• Revenue Growth: 7.51%
• EPS Growth: 71.81%
• Country: IN
• Employees: 831
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 2.58
• Shares Outstanding: 105,688,920
• 10 Day Avg. Volume: 77,644
• 30 Day Avg. Volume: 104,358
• PEG Ratio: 1.37
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 1.56
• P/FCF Ratio: 42.37
• 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: 75 Outperform
• Price Target: ₹194.00 ▲(16.69% Upside)

Bliss Gvs Pharma Limited's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust balance sheet and revenue growth provide a solid foundation, while technical analysis suggests bullish momentum. Valuation is fair, though the low dividend yield may deter income investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth opportunities.

Profit Margin Improvement

Improved profit margins reflect efficient cost management and operational performance, contributing to better profitability and shareholder value.

Negative Factors

Cash Flow Management

Inconsistent cash flow management can hinder liquidity and limit the company's ability to invest in growth or weather economic downturns.

Free Cash Flow Optimization

Optimizing free cash flow is crucial for sustaining operations and funding strategic initiatives without relying on external financing.

EBITDA Performance Consistency

Inconsistent EBITDA performance may indicate volatility in operational efficiency, potentially affecting long-term profitability and investor confidence.

Bliss Gvs Pharma Limited Business Overview & Revenue Model

Company Description

Bliss GVS Pharma Limited develops, manufactures, and markets pharmaceutical formulations in India. It offers pharma products, including capsules, creams/gels/ointments, dry powder for injections and oral suspensions, effervescent tablets, eye/ear drops, injections, liquid preparations, lotions, lozenges, nasal solutions, oral solids, parenterals, pessaries, sachets, soft gelatin capsules, suppositories, suspensions, syrups, tablets, topical preparations, and transdermal patches. The company also provides other healthcare products, such as balms, creams, lotions, lozenges, nasal inhalers, over the counter products, petroleum jellies, powders, roll-ons, shampoos, soaps, solutions, sprays, syrups, and vaginal washes. In addition, it offers therapeutic products consisting of anti-bacterial, anti-dandruff shampoo, amino acid preparation, iron tonic, antitussive, appetite stimulant, anti-allergic, body supplement, anti-biotic, anti-diabetic, anti-diarrheal, anti-emetic, anti-fungal, anti-haemorrhoidal, anti-helmintic, anti-infective, anti-inflammatory, anti-malarial, anti-microbial, anti-migraine, anti-oxidant, anti-protozoal, ear wax solvent, anti-pyretic, anti-septic, anti-spasmodic, anti-ulcer, and anti-ulcerant; and analgesic, oral rehydration, antacid, anxiolytic, appetizer, cough syrup, erectile dysfunction, haematinic, hand sanitizer, health supplement, insecticide, laryngitis, pharyngitis, laxative, lubricant, mosquito repellant, nasal decongestant, nutritional supplement, moisturizer, prickly heat powder, skin lightening lotion, vaginal contraceptive, vaginal hygiene, and vitamin supplements, as well as medicated, complexion, moisturizing, and total protection soaps. The company also exports its products. Bliss GVS Pharma Limited was incorporated in 1984 and is based in Mumbai, India.

How the Company Makes Money

Bliss Gvs Pharma generates revenue through multiple streams, primarily from the sale of its pharmaceutical formulations and APIs. The company has established a solid presence in both domestic and international markets, leveraging partnerships with distributors and healthcare providers to expand its reach. Key revenue streams include sales of generic drugs, specialty medications, and OTC products. Additionally, Bliss Gvs Pharma benefits from strategic alliances and collaborations with other pharmaceutical companies, which enhance its product offerings and market penetration. By investing in research and development, the company aims to introduce new products, thereby driving future growth and profitability.

Bliss Gvs Pharma Limited Financial Statement Overview

Summary

Bliss Gvs Pharma Limited exhibits robust financial performance with consistent revenue growth and improved profit margins. The strong balance sheet with low leverage and high equity ratio is a key strength, although cash flow management could be optimized to enhance liquidity.

Income Statement

Bliss Gvs Pharma Limited has shown consistent revenue growth over the years, with a notable increase in gross and net profit margins in the latest year. The EBIT and EBITDA margins have improved, indicating efficient cost management and operational performance. While the revenue growth trajectory is positive, there could be improved consistency in EBITDA performance.

Balance Sheet

The company maintains a strong balance sheet with a high equity ratio and low debt-to-equity ratio, showcasing financial stability and low leverage. The return on equity has seen improvement, reflecting the company's ability to generate profits from shareholders' equity. The company's strong equity position is a key strength.

Cash Flow

The cash flow position has been mixed, with variability in free cash flow growth rates. The operating cash flow to net income ratio indicates a healthy cash conversion cycle, but the free cash flow to net income ratio suggests room for improvement. The company should focus on optimizing capital expenditures to enhance free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.34B	8.10B	7.66B	7.47B	7.38B	5.69B
Gross Profit	3.79B	3.96B	2.49B	3.50B	3.47B	2.40B
EBITDA	2.02B	1.27B	1.49B	1.35B	762.37M	1.27B
Net Income	1.07B	842.99M	754.54M	708.59M	150.40M	684.91M
Balance Sheet
Total Assets	0.00	13.01B	12.14B	11.57B	11.09B	10.77B
Cash, Cash Equivalents and Short-Term Investments	1.41B	1.41B	1.41B	684.11M	1.35B	616.64M
Total Debt	0.00	881.04M	998.40M	1.02B	1.09B	1.22B
Total Liabilities	-10.92B	2.09B	2.11B	2.39B	2.62B	2.49B
Stockholders Equity	10.92B	10.50B	9.67B	8.84B	8.19B	8.08B
Cash Flow
Free Cash Flow	0.00	298.48M	1.24B	-594.86M	614.77M	548.45M
Operating Cash Flow	0.00	1.06B	1.52B	343.13M	1.35B	639.69M
Investing Cash Flow	0.00	-754.41M	-1.33B	-77.51M	-929.75M	-469.91M
Financing Cash Flow	0.00	-303.45M	-208.93M	-249.38M	-237.30M	-207.98M

Bliss Gvs Pharma Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 166.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BLISSGVS, the sentiment is Positive. The current price of 166.25 is above the 20-day moving average (MA) of 155.80, above the 50-day MA of 153.84, and above the 200-day MA of 143.68, indicating a bullish trend. The MACD of 2.38 indicates Negative momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 72.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BLISSGVS.

Bliss Gvs Pharma Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BLISSGVS	75 Outperform	₹17.63B	16.05	―	0.30%	7.51%	71.81%
JAGSNPHARM	67 Neutral	₹13.58B	21.83	―	1.23%	24.60%	153.56%
SYNCOMF	67 Neutral	₹15.35B	26.67	―	―	56.41%	90.24%
WINDLAS	62 Neutral	₹19.77B	30.04	―	0.73%	19.34%	9.32%
HESTERBIO	61 Neutral	₹14.09B	32.13	―	0.43%	-3.84%	86.82%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
BAJAJHCARE	51 Neutral	₹13.50B	29.44	―	0.23%	13.04%	―

Bliss Gvs Pharma Limited Corporate Events

Bliss GVS Pharma Announces Special Window for Share Transfer Requests

Bliss GVS Pharma Limited has announced a newspaper publication regarding the special window for re-lodgement of transfer requests of physical shares. This move is part of their ongoing bi-monthly communications, indicating a proactive approach to shareholder engagement and compliance with regulatory requirements, which could enhance transparency and trust among stakeholders.