Biofil Chemicals and Pharmaceuticals Limited

BIOFILCHEM
NSE· Healthcare
33.30
-0.38 (-1.13%)
Updated 11:25 am IST
52W Low · ₹26.5152W High · ₹46.34
Mid Range
Market Cap
₹55.43L Cr
Volume
7.7K
Prev Close
₹33.68
ISIN
INE829A01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 41 capped to 40 by a red flag.

Why this is capped

Raw blend 41 → capped to 40

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
  • Micro-cap (~Rs 59 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 20.9 L/day) — hard to act on
Quality
20
Growth
47
Safety
81
Value

Biofil Chemicals and Pharmaceuticals Limited scores 40/100 (Caution) on the Orion Score — poor business quality (20), weak growth (47) and strong balance-sheet safety (81). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.1x PAT) — cash-trap risk
  • Micro-cap (~Rs 59 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 20.9 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.09)Beneish M Clean(-2.24)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

57/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.14x — lean balance sheet
QUALITY
Low Quality
ROCE 1.7% — poor capital efficiency
MOMENTUM
Bearish
RSI 44.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
19.92
ROCE
1.70%
ROE (1Y)
13.81%
D/E Ratio
0.14x
OPM
4.76%
TTM EPS
₹1.71
Dividend Yield
Qtrly Sales
₹7.57 Cr
Qtrly Profit
₹0.21 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹0.86₹0.083.5%₹0.05
Q2 2026₹13.54₹0.080.4%₹0.05
Q1 2026₹6.43₹2.41-0.9%₹1.48
Q4 2025₹8.35₹0.20.2%
Q3 2025₹14.2₹0.161.5%₹0.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹33.4₹0.56₹1.151.4%
FY 2024₹40.04₹0.71₹1.311.1%
FY 2023₹30.04₹0.56₹1.262.5%
FY 2022₹22.38₹0.7₹1.494.1%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BIOFILCHEM₹55 Cr19.921.70%13.81%0.14x4.76%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
CIPLA₹1,16,281 Cr29.9913.66%11.74%0.02x9.50%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,029 Cr25.9412.55%9.93%0.21x15.11%
ABBOTINDIA₹57,724 Cr36.6336.14%34.46%0.04x27.01%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹50.96₹47.08₹31.41₹18.73
Equity₹18.78₹18.2₹17.3₹16.84
Total Debt₹0.47₹0.44₹0.52₹0.46
Cash₹0.26₹2.28₹0.04₹0.14
Net Debt₹0.34₹0.35₹0.48₹0.32
Working Capital₹10.71₹9.88₹8.63₹7.82

Shareholding Pattern

Q1 FY2027

Promoter
58.52%
FII
0%
DII
0%
Public
41.48%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202758.52%0%0%41.48%
Q4 FY202658.52% ↑0%0% ↓41.48% ↓
Q3 FY202646.79%0%0.08%53.13% ↑
Q2 FY202646.79% ↓0%0.08%53.12% ↑
Q1 FY202646.82%0%0.08%53.1%
Q4 FY202546.82%0%0.08%53.11%
Q3 FY202546.82%0%0.08%53.11%
Q2 FY202546.82%0%0.08%53.1%

Corporate Actions

No recent corporate actions

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About Biofil Chemicals and Pharmaceuticals Limited (BIOFILCHEM) Stock

Biofil Chemicals and Pharmaceuticals Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE829A01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.