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Kimia Biosciences Ltd (530313)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530313 NSE: Pharmaceuticals & Drugs | Small Cap | Kimia Biosciences Share Price

₹33.11 0.11 (0.33%)

As on 04-Jun'26 16:59

Kimia Biosciences Ltd (530313)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530313 NSE: Pharmaceuticals & Drugs | Small Cap | Kimia Biosciences Share Price

₹33.11 0.11 (0.33%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹157 Cr.
Current Price
₹33.1
52-Week Low / High
₹23 / 87
TTM EPS
₹1.6
TTM Sales
₹115 Cr.
Book Value per Share
₹3.8
P/E Ratio
21.07
Industry PE
46.5
Price to Book (P/B)
8.84
Lower than its 5-year historical median
Price to Sales (P/S)
1.36
Lower than its 5-year historical median
EV/EBITDA
11.99
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
186.70%
Outperforms industry median
Return on Capital Employed (ROCE)
42.18%
Outperforms industry median
Return on Assets (ROA)
9.44%
Operating Profit Margin
17%
Net Profit Margin
8.08%
Gross Profit Margin
14.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
13.39%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.94%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹13 Cr.
Equity
₹4.7 Cr.
Face Value
₹1
All Time Low / High
₹0.60 / 86.85

Kimia Biosciences stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Kimia Biosciences Ltd a good quality company?
Kimia Biosciences 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 Kimia Biosciences Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kimia Biosciences Ltd vs industry peers?
Kimia Biosciences Ltd revenue CAGR is 2.27%, compared to the industry median CAGR of 5.35%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Kimia Biosciences Ltd?
Promoters hold 74.94% of the Kimia Biosciences Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kimia Biosciences Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -3.18% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
Kimia Biosciences 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -216.8%-18.3%11.8%16.9%8.9%16.1%-2.3%-14.3%-4.2%42.2%-
Value Creation
Index
NANA-0.20.2-0.40.2-1.2-2.0-1.32.0-

Growth Parameters

Sales 0.21.576.393.9106133125129105119115
Sales YoY Gr.-668.4%5,126.7%23.1%13.2%24.9%-5.9%2.9%-18.4%13.4%-
Adj EPS -5.5-1.70.92.70.40.9-0.8-1.6-1.11.91.6
YoY Gr.-NANA189.4%-85.7%125.6%-194.3%NANANA-
BVPS (₹) -5.3-6.3-0.22.42.93.93.21.20.12.13.8
Adj Net
Profit
-4.1-1.21.441.84.2-3.9-7.6-5.39.27
Cash Flow from Ops. -6-0.7-7.1-2.70.368-6.814.521.3-
Debt/CF from Ops. -1.1-13.2-4.2-11.61107.55.1-7.831.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 104.5%2.3%-1.6%13.4%
Adj EPS NA37.8%NANA
BVPSNA-5.9%-12.5%2914.3%
Share Price 20.8% -5.3% -1.1% -30.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
220.129-117.594.718.526.2-23.6-74.7-181.4178.753.6
Op. Profit
Mgn %
-1759.4-56.53.26.14.86.30.5-2.8-0.41712.4
Net Profit
Mgn %
-2122.9-84.51.84.21.73.1-3.1-5.9-57.76.5
Debt to
Equity
-1.7-2.191.27.42.52.42.79.7131.13.31.3
Working Cap
Days
1,99635410217018417920722125021096
Cash Conv.
Cycle
424554584938888907337-2

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales017694106133125129105119
Operating Expenses + 42748810212412413410599
Manufacturing Costs003469101188
Material Costs005971809792967571
Employee Cost 2189111415161514
Other Costs 11455571076
Operating Profit -3-126481-5-020
Operating Profit Margin (%) -1,759.4%-67.2%3.2%5.9%4.2%6.3%0.5%-4.0%-0.5%17.0%
Other Income + 0111121121
Exceptional Items 0000000-100
Interest 1012334455
Depreciation 0011223333
Profit Before Tax -4-12416-5-12-714
Tax 0-0-0-0-00-1-3-24
Profit After Tax -4-12415-4-9-510
PAT Margin (%) -2,109.8%-63.7%2.2%4.1%1.3%3.9%-3.0%-7.3%-5.1%8.1%
Adjusted EPS (₹)-5.5-1.31.12.60.31.1-0.8-2.0-1.12.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Kimia Biosciences - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -4-5041318155010
Share Capital 7722555555
Reserves -11-12-22914101-45
Debt +792930314139514130
Long Term Debt792524242824312110
Short Term Debt005561315202020
Minority Interest0000000000
Trade Payables001918273140474050
Others Liabilities 17914151614151319
Total Liabilities 41258658610710911794109

Fixed Assets

Net Fixed Assets +371316182835343233
Gross Block1271519223444464752
Accumulated Depreciation8023469121619
CWIP 0322660110
Investments 0000000000
Inventories011016202437483135
Trade Receivables002929374230312837
Cash Equivalents 0021121011
Others Assets 1121356434
Total Assets 41258658610710911794109

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -6-1-7-3068-71521
PBT -4-12416-5-12-714
Adjustment 1111446887
Changes in Working Capital -3-0-10-8-5-37-2141
Tax Paid 0-00-000-0000
Cash Flow From Investing Activity + -0-6-2-2-9-14-1-3-1-5
Capex -0-6-3-3-9-14-2-3-2-5
Net Investments 00000-01-0-0-0
Others 000000000-0
Cash Flow From Financing Activity + 6710488-810-13-17
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 7311434-37-9-11
Interest Paid -1-0-1-1-1-2-3-3-4-6
Dividend Paid 0000000000
Others 04-0177-25-00
Net Cash Flow 000-000-0-0-00

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/A243.8316.4732.19-22.22-91.91N/A186.7
ROCE (%)N/AN/AN/A16.948.9416.13-2.32-14.3N/A42.18
Asset Turnover Ratio0.040.182.181.521.411.381.161.140.991.17
PAT to CFO Conversion(x)N/AN/A-3.5-0.7501.2N/AN/AN/A2.1
Working Capital Days
Receivable Days345.5020.8070.60113.90114.10108.80105.2086.30101.2098.70
Inventory Days143.5083.5024.3049.9062.5060.5088.70121.10137.50100.30
Payable Days2,391.5026061.5095.40100.60108.10140.40164.90210233

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kimia Biosciences Ltd FAQs

The current trading price of Kimia Biosciences on 04-Jun-2026 16:59 is ₹33.11.

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 03-Jun-2026 the market cap of Kimia Biosciences stood at ₹156.7 Cr

The latest P/E ratio of Kimia Biosciences as of 03-Jun-2026 is 21.07.

The latest P/B ratio of Kimia Biosciences as of 03-Jun-2026 is 8.84.

The 52-week high of Kimia Biosciences is ₹86.85 and the 52-week low is ₹23.20.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kimia Biosciences is ₹115 ( Cr.) .

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

The key valuation ratios of Kimia Biosciences Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

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

About Kimia Biosciences Ltd

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About MoneyWorks4Me

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