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Bharat Parenterals Ltd (BPLPHARMA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541096 NSE: BPLPHARMA Pharmaceuticals & Drugs | Small Cap | Bharat Parenterals Share Price

₹1,546 30.95 (2.04%)

As on 23-Sep'26 11:21

Bharat Parenterals Ltd (BPLPHARMA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541096 NSE: BPLPHARMA Pharmaceuticals & Drugs | Small Cap | Bharat Parenterals Share Price

₹1,546 30.95 (2.04%)

As on 23-Sep'26 11:21

Key Metrics
Valuation Multiples
Market Cap
₹1,044 Cr.
Current Price
₹1,546
52-Week Low / High
₹880 / 1,646
TTM EPS
₹-22.4
TTM Sales
₹323 Cr.
Book Value per Share
₹462.4
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
54.8
Price to Book (P/B)
3.28
Higher than its 5-year historical median
Price to Sales (P/S)
3.23
Higher than its 5-year historical median
EV/EBITDA
58.39
Higher than its 5-year historical median
Dividend Yield
0.06%
Profitability Efficiency
Return on Equity (ROE)
-8.36%
Underperforms industry median
Return on Capital Employed (ROCE)
-1.82%
Underperforms industry median
Return on Assets (ROA)
-4.28%
Operating Profit Margin
4.6%
Net Profit Margin
-7.9%
Gross Profit Margin
3.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-23.06%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
485.93%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
67.20%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹312 Cr.
Equity
₹6.9 Cr.
Face Value
₹10
All Time Low / High
₹116.25 / 1870.00

Bharat Parenterals stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Bharat Parenterals Ltd a good quality company?
Bharat Parenterals Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Bharat Parenterals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Bharat Parenterals Ltd vs industry peers?
Bharat Parenterals Ltd revenue CAGR is 11.04%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Bharat Parenterals Ltd?
Promoters hold 67.20% of the Bharat Parenterals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Bharat Parenterals Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 32.83% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bharat Parenterals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 12.1%19.2%39.8%31.7%19.8%17.6%16.6%13%11%5.8%-
Value Creation
Index
-0.10.41.91.30.40.30.2-0.1-0.2-0.6-

Growth Parameters

Sales 111136220226204212218258304234195
Sales YoY Gr.-22.6%61.2%3%-10%4.1%2.8%18.4%17.9%-23.1%-
Adj EPS 11.41436.342.434.336.129.235.332.615.214
YoY Gr.-23.6%158.8%16.6%-19.1%5.4%-19.1%20.7%-7.5%-53.5%-
BVPS (₹) 112129.7169214.9250.5287.7329.9367.1561.3583.8589.1
Adj Net
Profit
6.5820.824.319.620.916.920.522.510.510
Cash Flow from Ops. -1.96.320.314.521.9-22.1-11.6-0.219.244.6-
Debt/CF from Ops. -3.41.40.20.10.6-0.7-4-513.43.40.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 8.6%2.8%2.4%-23.1%
Adj EPS 3.3%-15%-19.6%-53.5%
BVPS20.1%18.4%21%4%
Share Price - 33% 41% 17.1%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
10.811.624.322.114.713.59.510.27.52.72.4
Op. Profit
Mgn %
6.39.713.813.412.313.81012.811.496.5
Net Profit
Mgn %
5.95.99.510.79.69.87.787.44.55
Debt to
Equity
0.10.10.100.10.10.20.40.20.1-
Working Cap
Days
229223169200189199276367362450200
Cash Conv.
Cycle
538276888190113166159213109

Valuation of Bharat Parenterals - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales111137220228205212218261340345
Operating Expenses + 105124191201179184198234338330
Manufacturing Costs681212101215204041
Material Costs7988140149134136137158200191
Employee Cost 11131516151518235067
Other Costs 9162324202128334830
Operating Profit 612292825282027316
Operating Profit Margin (%) 5.8%8.9%13.1%12.1%12.3%13.2%9.2%10.3%0.8%4.6%
Other Income + 871312981251210
Exceptional Items 0000000000
Interest 111111341313
Depreciation 666667693534
Profit Before Tax 713353327282419-34-21
Tax 141397788106
Profit After Tax 79212420211611-44-27
PAT Margin (%) 6.2%6.7%9.7%10.6%9.9%9.8%7.2%4.0%-12.8%-7.9%
Adjusted EPS (₹)12.015.937.142.135.636.528.424.9-18.3-11.9
Dividend Payout Ratio (%)0%0%0%0%0%0%2.60%4%-5.50%-8.40%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 647394118143166182197331322
Share Capital 6666666677
Reserves 586788112138160176191324315
Debt +4731101547154176139
Long Term Debt4211912117376122
Short Term Debt052013368110017
Minority Interest0000-0435418-11
Trade Payables36273243262451597464
Others Liabilities 62330261917355269104
Total Liabilities 110130159187199226350504658618

Fixed Assets

Net Fixed Assets +31343432434041210251254
Gross Block36445054717380256322358
Accumulated Depreciation51016222833394671104
CWIP 0011202699253135
Investments 113143110056
Inventories15142329222138617285
Trade Receivables445964796873112141172151
Cash Equivalents 2412102510155812
Others Assets 18192324195050526976
Total Assets 110130159187199226350504658618
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -26201424-122-5-2738
PBT 713353327282419-34-21
Adjustment 66761059154049
Changes in Working Capital -14-10-10-15-6-28-2-29-2321
Tax Paid -2-3-10-10-7-6-9-9-11-10
Cash Flow From Investing Activity + -2-8-9-13-43-7-78-105-1379
Capex -2-8-9-15-1-39-90-104-29-40
Net Investments 0-0-11-4232120-57-1
Others 1001-0-00-1-5250
Cash Flow From Financing Activity + -84-4-310961110156-47
Net Proceeds from Shares 000000001470
Net Proceeds from Borrowing 0000104-162346
Interest Paid -1-1-1-1-0-1-2-3-13-12
Dividend Paid 0000000-0-1-1
Others -75-3-216645120-80
Net Cash Flow -1127-1-8241-81
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)11.4513.3525.4722.7615.5313.469.035.54-16.55-8.36
ROCE (%)11.4718.139.330.8320.2417.1812.577.74-4.85-1.82
Asset Turnover Ratio1.031.161.521.321.231.130.760.610.590.54
PAT to CFO Conversion(x)-0.290.670.950.581.2-0.051.38-0.45N/AN/A
Working Capital Days
Receivable Days134.80134.70101.90114.60113.50107155.60176.80167.50170.10
Inventory Days45.2039.1030.7041.1039.5032.7049.1069.2071.4082.70
Payable Days173.60130.207691.3093.506799.70127.70122.20131.70

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Bharat Parenterals Ltd FAQs

The current trading price of Bharat Parenterals on 23-Sep-2026 11:21 is ₹1,546.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Sep-2026 the market cap of Bharat Parenterals stood at ₹1,044.2 Cr

The latest P/E ratio of Bharat Parenterals as of 22-Sep-2026 is 107.9.

The latest P/B ratio of Bharat Parenterals as of 22-Sep-2026 is 2.57.

The 52-week high of Bharat Parenterals is ₹1,646.4 and the 52-week low is ₹880.2.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bharat Parenterals is ₹195 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bharat Parenterals Ltd is a below average quality company.

The key valuation ratios of Bharat Parenterals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bharat Parenterals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Bharat Parenterals Ltd

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