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KIMIA BIOSCIENCES
Intrinsic Value | Fundamental Analysis

BOM : 530313     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 33.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 159.16 Cr
Value of ₹ 1 Lac invested in KIMIA BIOSCIENCES
on Jun 08,2018 (price: ₹ 40.40)

₹ 1 L

₹ 0.83 L

1W : -5.2% 1M : -3.8% 1Y : -6.2%
COMMUNITY POLL
for KIMIA BIOSCIENCES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KIMIA BIOSCIENCES -5.2% -3.8% -6.2%
SUN PHARMACEUTICAL INDUSTRIES 2.7% 5.9% 17.9%
DIVIS LABORATORIES 0.5% 4.8% 0.3%
CIPLA -0.4% 2.3% -1.5%
DR REDDYS LABORATORIES 2.6% -5.3% 7%
TORRENT PHARMACEUTICALS 1.5% 9.3% 27.1%
ABBOTT INDIA 1.3% -0.2% 18.8%
ZYDUS LIFESCIENCES 0.3% -1.9% 41.3%
ALKEM LABORATORIES 0.8% -5.8% 9.5%

FUNDAMENTAL ANALYSIS OF KIMIA BIOSCIENCES

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KIMIA BIOSCIENCES

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Standalone
P/E
P/B
P/S
-17.02
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -9.35 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

29.14
P/B Calculated based on Book Value of Rs 5.46 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF KIMIA BIOSCIENCES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-21%
-6%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF KIMIA BIOSCIENCES



KIMIA BIOSCIENCES vs SENSEX


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DEBT OF KIMIA BIOSCIENCES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
2.73
2.44
2.54
2.57
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KIMIA BIOSCIENCES

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KIMIA BIOSCIENCES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-21.31%
-81.65%
-78.52%
-78.13%
-24.16%
-1390%
-319.6%
-338.17%
QtrlyTrend
-8
Latest Qtr: Mar2023
Quarterly Result Analysis →


KIMIA BIOSCIENCES related INDICES

No BSE index found!
No NSE index found

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FAQ about KIMIA BIOSCIENCES


Is KIMIA BIOSCIENCES good for long term investment?

As on Jun 07,2023, the Fundamentals of KIMIA BIOSCIENCES look Poor and hence it may not be good for long term investment ! See Financial Performance of KIMIA BIOSCIENCES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KIMIA BIOSCIENCES UnderValued or OverValued?

As on Jun 07,2023, KIMIA BIOSCIENCES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of KIMIA BIOSCIENCES ?

As on Jun 07,2023, the Intrinsic Value of KIMIA BIOSCIENCES is Rs. 39.09 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -5.50
Fair Value [Median EV / Sales Model] : Rs. 42.50
Fair Value [Median Price / Sales Model] : Rs. 35.67
Estimated Median Fair Value of KIMIA BIOSCIENCES : Rs. 39.09

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KIMIA BIOSCIENCES trading at a Premium or Discount?

As on Jun 07,2023, KIMIA BIOSCIENCES is trading at a Discount of -14% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].