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KIMIA BIOSCIENCES
Intrinsic Value | Fundamental Analysis

BOM : 530313     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 43.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 205.99 Cr
Value of ₹ 1 Lac invested in KIMIA BIOSCIENCES
on Dec 18,2017 (price: ₹ 30.85)

₹ 1 L

₹ 1.41 L

1W : 7.4% 1M : 12.5% 1Y : 12.5%
COMMUNITY POLL
for KIMIA BIOSCIENCES
Please provide your vote to see the results
KIMIA BIOSCIENCES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
KIMIA BIOSCIENCES 7.4% 12.5% 12.5%
SUN PHARMACEUTICAL INDUSTRIES 1% 2.8% 37%
DIVIS LABORATORIES 3% -5.7% -28%
DR REDDYS LABORATORIES 1.6% 1.2% -3.2%
CIPLA 4.1% -2.2% 16.1%
GLAND PHARMA 4.6% -0.4% -46.3%
PIRAMAL ENTERPRISES 3.4% -2.9% -66.8%
CADILA HEALTHCARE 4.2% -5.6% -14.3%
TORRENT PHARMACEUTICALS 2.9% 0.8% 7.6%

FUNDAMENTAL ANALYSIS OF KIMIA BIOSCIENCES

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 : Nov 30,2022 ]

Ratio Standalone
P/E
P/B
P/S
-83.08
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -2.48 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

13.84
P/B Calculated based on Book Value of Rs 14.89 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF KIMIA BIOSCIENCES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
131%
24%
51%

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SHARE PRICE MOMENTUM OF KIMIA BIOSCIENCES


Insights 💡 KIMIA BIOSCIENCES is one of the top 32% companies with bullish price momentum currently! Discover More →

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 : Sep2022

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
10.61%
-74.59%
-175.13%
-175.27%
30.84%
288.58%
34.31%
34.7%
QtrlyTrend
2
Latest Qtr: Sep2022
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 Nov 30,2022, 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 Nov 30,2022, KIMIA BIOSCIENCES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KIMIA BIOSCIENCES ?

As on Nov 30,2022, the Intrinsic Value of KIMIA BIOSCIENCES is Rs. 28.93 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 18.85
Fair Value [Median EV / Sales Model] : Rs. 34.99
Fair Value [Median Price / Sales Model] : Rs. 28.93
Estimated Median Fair Value of KIMIA BIOSCIENCES : Rs. 28.93

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 Nov 30,2022, KIMIA BIOSCIENCES is trading at a Premium of 51% 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].