ScoreWhy is Kimia Biosciences Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.55% and Operating profit at 18.34% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 14.13 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.76% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- PAT(9M) At Rs 3.61 cr has Grown at -25.57%
- PBDIT(Q) Lowest at Rs 2.52 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 7.41%
3
Below par performance in long term as well as near term
- Along with generating -39.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kimia Bioscien. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kimia Bioscien.
-41.99%
-0.58
69.47%
Sensex
4.41%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.55%
EBIT Growth (5y)
18.34%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
3.05
Sales to Capital Employed (avg)
2.36
Tax Ratio
29.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
7.35%
ROE (avg)
31.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
34
Price to Book Value
12.07
EV to EBIT
11.98
EV to EBITDA
9.61
EV to Capital Employed
3.73
EV to Sales
1.39
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
31.14%
ROE (Latest)
70.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 21.31 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47 times
-7What is not working for the Company
PAT(9M)
At Rs 3.61 cr has Grown at -25.57%
PBDIT(Q)
Lowest at Rs 2.52 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.41%
Loading Valuation Snapshot...
Here's what is working for Kimia Bioscien.
Operating Cash Flow - Annually
Highest at Rs 21.31 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.47 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kimia Bioscien.
Profit After Tax (PAT) - Latest six months
At Rs 1.62 cr has Grown at -46.89%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.41%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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