Phaarmasia Limited

Company Profile

Phaarmasia Limited had its IPO on under the ticker symbol 523620.

The company operates in the Other sector and Other industry. Phaarmasia Limited has a staff strength of 19 employees.

Stock update

Shares of Phaarmasia Limited opened at ₹25.19 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹25.1 - ₹25.19, and closed at ₹25.19.

This is a -0.04% slip from the previous day's closing price.

A total volume of 18 shares were traded at the close of the day’s session.

In the last one week, shares of Phaarmasia Limited have slipped by -2.36%.

Phaarmasia Limited's Key Ratios

Phaarmasia Limited has a market cap of ₹191.84 million, indicating a price to book ratio of 1.4765 and a price to sales ratio of 0.9284.

In the last 12-months Phaarmasia Limited’s revenue was ₹214.53 million with a gross profit of ₹64.53 million and an EBITDA of ₹13.30 million. The EBITDA ratio measures Phaarmasia Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Phaarmasia Limited’s operating margin was 4.41% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Phaarmasia Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 36.4%.

Phaarmasia Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

27.8846

PEG

Its diluted EPS in the last 12-months stands at ₹1.032 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Phaarmasia Limited’s profitability.

Phaarmasia Limited stock is trading at a EV to sales ratio of 0.9251 and a EV to EBITDA ratio of 14.6941. Its price to sales ratio in the trailing 12-months stood at 0.9284.

Phaarmasia Limited stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹284.23 million

Total Liabilities

₹172.85 million

Operating Cash Flow

₹-122000.00

Capital Expenditure

₹258000

Dividend Payout Ratio

0%

Phaarmasia Limited ended 2024 with ₹284.23 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹284.23 million while shareholder equity stood at ₹108.10 million.

Phaarmasia Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹172.85 million in other current liabilities, 68270000.00 in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹1.39 million and cash and short-term investments were ₹6.90 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

Phaarmasia Limited’s total current assets stands at ₹150.43 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹75.10 million compared to accounts payable of ₹0 and inventory worth ₹63.55 million.

In 2024, Phaarmasia Limited's operating cash flow was ₹-122000.00 while its capital expenditure stood at ₹258000.

Comparatively, Phaarmasia Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹25.19

52-Week High

₹34.35

52-Week Low

₹21.3

Analyst Target Price

₹

Phaarmasia Limited stock is currently trading at ₹25.19 per share. It touched a 52-week high of ₹34.35 and a 52-week low of ₹34.35. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹25.01 and 200-day moving average was ₹26.11 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7344.8% of the company’s stock are held by insiders while 0% are held by institutions.