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BLISSGVS

Bliss GVS Pharma Limited (BLISSGVS) Stock Analysis

Bliss GVS Pharma Limited is an Indian pharmaceutical company focused on formulations and APIs. It markets medicines in domestic and international markets through distributors and partners. Therapeutic segments include women's health and general pharma. The company is listed on Indian stock exchanges and operates from India.

Healthcare › Drug Manufacturers - Specialty & Generic
₹660.70
-3.06% 1W  |  +342.50% 52W
Market Cap
7.0k CR
P/E Ratio
52.4
52W High
₹739.9
52W Low
₹118
Div. Yield
0.22%
Beta
1.2
50 DMA
₹621
200 DMA
₹383.2
Profit Margin
13.5%
Inst. Own.
8.4%
Trendline Analysis
⚠️ BREAKDOWN₹852.9₹695.9₹539₹382.1₹225.117 Apr29 May13 Jul31 Aug14 Oct1.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales160212201198184218210198207244218257286
Expenses135158157170149176181177166201183213209
Operating Profit24544428344130214143354476
OPM %15%26%22%14%19%19%14%11%20%18%16%17%27%
Other Income5135-24451512358161110
Interest1122241253121
Depreciation66777788888910
Profit before tax225940-4303636236341414575
Tax %34%27%27%24%26%28%29%29%30%30%39%18%32%
Net Profit144329-5222626174429253751
EPS in Rs1.414.052.64-0.871.972.312.261.474.082.582.203.364.72
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%10.0%5.0%
Profit CAGR23.0%14.0%5.0%
Shareholding Pattern
Promoters35.01%
FIIs8.07%
DIIs9.46%
Public47.45%
BLISSGVS
Holdings Analysis
Key strengths & risk signals
73
Overall
63
Fundamental
83
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 41.73% public ownership - higher volatility risk.
WEAK MOMENTUM! Limited price growth - -3.1% (1 week), -8.4% (1 month), 30.8% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (621.0) is above 200-day average (383.2) - positive signal.
EXCELLENT YEAR! Stock gained 342.5% in the last year.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 458,696 vs down days: 219,354. Ratio: 2.09x
Fundamental & Technical Analysis
73Overall
63Fundamental
83Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 7.2% (MODERATE, 8/15). Profit CAGR: 22.1% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.5% profit margin - acceptable profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.37 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.22% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.73% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (621.0) is above 200-day average (383.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (660.7) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 342.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 458,696 vs down days: 219,354. Ratio: 2.09x
RSI
3/5
NEUTRAL! RSI at 49.5 - balanced momentum.
52W Range
5/5
STRONG! Trading at 87.3% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.1% (1 week), -8.4% (1 month), 30.8% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than market.

Peer Comparison

Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BLISSGVS₹660.7052.413.5%7.2%22.1%+342.5%73 BREAKDOWN+16.5%+40.7%+37.6%+11.1%
MOREPENLAB₹128.3050.17.2%8.4%34.9%+154.1%73 BREAKDOWN+427.1%+259.2%+34.1%+17.6%
SPARC₹191.803.983.0%-45.3%–+40.8%60 CONSOLIDATING DOWN-59.9%-101.2%+315.6%-97.8%
AARTIPHARM₹867.6036.910.4%-2.6%-3.3%+7.1%54 APPROACHING RESISTANCE+65.4%+24.5%+38.7%-8.0%
IOLCP₹203.7035.66.7%1.6%-0.4%+99.9%58 BREAKDOWN+90.0%+21.1%+37.1%+22.1%
INNOVACAP₹1,053.4039.18.8%20.1%27.5%+30.4%73 BREAKDOWN+42.3%+15.7%+34.0%+5.2%
SUVEN₹285.40––-19.3%–+44.2%52 BREAKDOWN+147.8%+179.8%+89.5%+140.0%
FDC₹348.6019.413.4%6.8%13.2%-21.8%72 BREAKOUT+9.1%+28.1%+3.0%+14.2%
Data from TradeAlone · Updated daily

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