Why is Bliss GVS Pharma Ltd ?
1
The company is Net-Debt Free
2
With a growth in Net Sales of 37.65%, the company declared Very Positive results in Jan 70
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.05% over the previous quarter and collectively hold 17.54% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Returns over the last 3 years
- Along with generating 408.34% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How much should you buy?
- Overall Portfolio exposure to Bliss GVS Pharma should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bliss GVS Pharma for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bliss GVS Pharma
408.34%
6.71
60.89%
Sensex
-9.52%
-0.70
13.59%
Quality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
9.42%
EBIT to Interest (avg)
15.70
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.74
Tax Ratio
29.82%
Dividend Payout Ratio
4.10%
Pledged Shares
0
Institutional Holding
17.54%
ROCE (avg)
12.39%
ROE (avg)
9.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
38
Price to Book Value
6.32
EV to EBIT
45.10
EV to EBITDA
37.12
EV to Capital Employed
7.06
EV to Sales
7.35
PEG Ratio
1.96
Dividend Yield
0.21%
ROCE (Latest)
12.48%
ROE (Latest)
10.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
Footer loading






