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Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM)

Small Cap

Industrials stocks · Small cap · NSE

Biofil Chemicals & Pharmaceuticals Limited operates in Formulations, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹30
-0.26 · -0.86%
Market cap ₹49.1 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 12:10 pm IST
Details
Quote21 Oct, 12:10 pm IST
Base fundamentals13 Oct 2026 · screener
Latest result11 Aug, 06:17 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

34Bearish

full bear SMA stack · SMA20 -5.6% / mo · MACD +

Stock trend: 27
Sector RS: 46
Sector 3M: -7.5% vs Nifty 500 -6.0%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

BIOFILCHEMD candles · FIT view-12.3%TODAY · PROVISIONAL
Latest price ₹30.00 on 2026-10-21

Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.

Bar
-1.8%
RSI
42
MACD hist
0.02
52W pos
21%
Visible chart range
Candle interval
2026-10-21O ₹30.56H ₹30.89L ₹29.81C ₹30.00Vol 1,286 shIntraday candle
₹27.98₹31.12₹34.27₹37.42₹40.56₹30.002026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

BIOFILCHEMNifty India ManufacturingNifty 500
-14%-5%+4%+13%20 Jul1 Sept19 Oct19 Oct 2026BIOFILCHEM -8.8%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
BIOFILCHEM
-8.8%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
-3.2 pp
Chart stats
19 Oct 2026
From 52W high
-34.7%
₹46.3
52W range position
22%
₹25.6 - ₹46.3
ATR (14)
5.0%
₹1.5
Volume vs 20D
1.83x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹28.6 - ₹33.3
28.4% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
3

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
25

Revenue +92.1% · PAT -95.4% YoY

Technical
Bearish
34

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-3255.7%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
58

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 25/100

PAT -95% YoY · Rev +92% YoY · margin expansion · +63% QoQ

Filed 11 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹12.4 Cr+92.1%+63.1%
EBITDA₹0.1 Cr+1300.0%-67.4%
Operating margin1.1%+97 bps-455 bps
PAT₹0.1 Cr-95.4%-47.6%
PAT margin0.9%-3659 bps-188 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
102.00
P/B
2.29
EV/EBITDA
49.17
Market Cap
49.10Cr

Profitability

ROE
-2.83%
ROCE
2.97%
ROA
1.12%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-5.00%
EPS 5Y
-15.00%
Revenue 3Y
-2.00%
EPS 3Y
-16.00%

Balance Sheet

Debt/Equity
0.14
Interest Coverage
—
Altman Z
2.60
Book Value
13.20

Cash Flow

FCF Yield
1.10%
FCF Positive Y
6/5
OCF
-0.60 Cr
EPS TTM
0.30

Shareholding

Promoter Hold
46.79%
Promoter Pledge
0.00%
Momentum 52W
22%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 12.3+63.1% vs prev
017.4Sep 2023: 17.4Dec 2023: 5.0Mar 2024: 15.2Jun 2024: 8.4Sep 2024: 2.4Dec 2024: 14.2Mar 2025: 8.3Jun 2025: 6.4Sep 2025: 13.5Dec 2025: 0.9Mar 2026: 7.6Jun 2026: 12.3Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 0.1-47.6% vs prev
02.4Sep 2023: 0.1Dec 2023: 0.1Mar 2024: 0.3Jun 2024: 0.2Sep 2024: 0.0Dec 2024: 0.2Mar 2025: 0.2Jun 2025: 2.4Sep 2025: 0.1Dec 2025: 0.1Mar 2026: 0.2Jun 2026: 0.1Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 42.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~6.7% over last month) — short-term momentum negative.
  • RSI(14) at 42 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 35% off 52W high · 17% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

37
RS percentile
Stage 1 Base / Transition
1M return
-7.8%
3M return
-8.8%
6M return
-10.6%
1Y return
-23.0%
RS 1D
+2
RS 20D
-1
Sector rank
#2
Industry rank
#9
Stage evidence
  • Price is within 7.6% of the 30-week proxy.
  • The 30-week proxy changed -0.1% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 74.26+1.31%
66778798109Sept 25Feb 26Jun 26Oct 2674
RS vs Nifty 50074

Valuation & peers

U-Score 3 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

3U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation1/30
Growth0/25
Quality0/20
Balance Sheet6/15
Cash Flow4/10
Piotroski
1/9 (+0)
Penalties
-8
Raw sum
3

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

3/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 6/15 to the score.
  • Cash flow contributes 4/10 to the score.
  • Valuation contributes 1/30 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -3255.7%.
  • Growth is weaker at 0/25; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
102.0
PB
2.3
EV/EBITDA
49.2
ROE
-2.8%
ROCE
3.0%
FCF Yield
1.1%
Debt/Equity
0.1
MoS
-3255.7%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
3
Previous: 3
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-3255.7%
Previous: -3284.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
4
4
4
3
3
3
3
3
3
3
3
3

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹9.44
-217.8% MoS
Growth-justified P/E
3.0
Growth-justified Value
₹0.89
-3255.7% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ALKALI
Small
Alkali Metals Limited
Specialty Chemicals
match 130
25
34.3
1.3%
+16%
OVERVALUED
UNILEX
SME
Unilex Colours and Chemicals Ltd.
Specialty Chemicals
match 130
36
5.0
10.4%
+32%
WATCHLIST
VSCL
SME
VADIVARHE SPECIALITY CHEMICALS LTD.
Specialty Chemicals
match 129
18
—
—
—
OVERVALUED
SNEHAA
SME
Snehaa Organics Ltd.
Specialty Chemicals
match 127
77
5.6
24.2%
+87%
DEEP VALUE
YCCL
SME
Yasons Chemex Care Ltd.
Specialty Chemicals
match 126
22
17.5
2.3%
-839%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Biofil Chemicals & Pharmaceuticals Limited operates in Formulations, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
58Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 18th percentile within Industrials. Main check: financial discipline is weak at 32/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
22nd percentile

overall median 67 · Industrials: 18th pctile, median 68 · Small: 25th pctile, median 66

Evidence depth
Financial-only

5 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
62
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
32
weak · capital discipline
Results
41
weak · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 1%.
  • ▸6 years of positive FCF.

Trust risks

  • ▸Operating cash flow is negative at ₹-1 Cr.
  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸ROCE is low at 3%.
  • ▸ROE is low at -2.8%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

11 shown
Annual reportSep 2026

Sep 2026 · Intimation For Dispatch Of Letter To Those Shareholders Whose E-Mail Addresses Are Not Registered With Company/Registrar & Transfer Agent/Depository Participants 26 Aug - 41st AGM on 23 September 2026; annual report and notice shared with shareholders lacking registered emails.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Change in Management 24 Sep - 41st AGM approved continuation of Ashok Kumar Ramawat as independent director beyond age 75.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug - Pursuant to Regulation 30, 44 and 47 of SEBI(LODR) Regulations, 2015 and in compliance with Section 108 of the Companies Act, 2013 read with rule …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Aug - Newspaper publication of Notice of 41st AGM through Video Conferencing (''''VC'''')/ Other Audio Visual Means (''''OAVM'''')

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Submission of publication of Un-audited Financial Results in the Newspaper pursuant to Regulation 47 of SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Change in Management 11 Aug - Board approved Ashok Kumar Ramawat’s continuation as independent director beyond age 75, pending AGM approval.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun - Submission of publication of Audited Financial Results in the Newspaper pursuant to Regulation 47 of SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Apr - Submission of Publication in Newspaper pursuant to SEBI circular for Special Window for Transfer and Dematerialisation of Physcial Securities.

Source: Bse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.