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GUFICBIO (GUFICBIO) Fair Value & Analysis

Healthcare · Market cap ₹38.7B

G GUFICBIO GUFICBIO · NSE
Price₹385.65
Fair Value₹110.71
Upside-71.3%
Quality53/100
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Evidence: High Range ₹77.50 – ₹143.93

Fair value as of: Jul 3, 2026

From 17 valuation models · updated today

Share price +10.5% over the past month.

Price vs Fair Value (12 months)

₹407.05 ₹273.50 Fair Value ₹110.71 Jul 2025 Jul 2026

12‑month range ₹273.50 – ₹407.05 · fair‑value band ₹77.50 – ₹143.93 · the ₹385.65 price screens above the ₹110.71 fair value. As of Jul 3, 2026.

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Analysis

GUFICBIO (GUFICBIO) currently trades at ₹385.65, while our model-based Fair Value estimate is ₹110.71 — implying the stock looks roughly 71.3% overvalued today. We read business quality at 53/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, GUFICBIO generated revenue of ₹9.4B at a net margin of 6.8%. Revenue grew 22.8% year over year. It earns a return on equity of 10.1%. Net debt stands at ₹3.3B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹9.4B
Revenue growth (YoY) +22.8%
Net margin 6.8%
Return on equity 10.1%
Free cash flow −₹180M FY2026
P/E ratio 60.4
More key figures
Operating margin 15.7%
EPS (TTM) ₹6.39
Dividend yield 0.0%
EPS growth (YoY) +183%
Net debt ₹3.3B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GUFICBIO reported revenue of ₹9.4B in FY2026 versus ₹7.8B in FY2022, a compound +4.9%/yr. Reported net income was ₹642M in FY2026, compounding −9.5%/yr from FY2022.

Revenue +4.9%/yr
FY22 ₹7.8B
FY23 ₹6.9B
FY24 ₹8.1B
FY25 ₹8.2B
FY26 ₹9.4B
Net income −9.5%/yr
FY22 ₹958M
FY23 ₹797M
FY24 ₹861M
FY25 ₹696M
FY26 ₹642M

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Similar stocks

6 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
1276 1276 HK$57.85 HK$29.84 -48%
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥47.08 ¥26.59 -44%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,786 ₹991.46 -44%
Zoetis Inc Z1TS34 R$25.93 R$19.70 -24%
Hansoh Pharmaceutical Group 3692 HK$29.30 HK$23.90 -18%
Divi's Laboratories Limited DIVISLAB ₹6,639 ₹1,281 -81%

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Frequently asked questions

Is GUFICBIO (GUFICBIO) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹110.71 versus a price of ₹385.65 — about −71% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GUFICBIO?
Our model-based fair value for GUFICBIO is ₹110.71 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹385.65.
What is the quality score of GUFICBIO?
GUFICBIO has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GUFICBIO (GUFICBIO)?
GUFICBIO reported trailing-twelve-month revenue of about ₹9.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GUFICBIO?
The net profit margin of GUFICBIO is about 6.8%, meaning it keeps roughly 6.8% of revenue as net income. Based on the latest reported figures.
Does GUFICBIO pay a dividend?
GUFICBIO currently shows a dividend yield of about 0.03% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.