TickerSutra

NSE: GUFICBIO · BSE: 509079 · ISIN INE742B01025

Gufic Biosciences Limited stock analysis

Gufic Biosciences Limited ranks #3126 in the TickerSutra evidence-ranked universe with a score of 42/100 and 95% data confidence. The latest captured fundamentals show ROCE of 12.2%, quarterly sales growth of 14.9% and quarterly profit growth of 86.1%.
Complete evidence gate pass governance reviewUpdated 29 Sept 2026
TICKERSUTRA SCORE42/100

Avoid / exit review

#3126 of 5,430 ranked equities
Market capitalisation₹4,420.29cr
ROCE12.2%
Quarterly sales growth14.9%
Quarterly profit growth86.1%
P/E ratio60.1×
Promoter pledge0.0%

INVESTMENT EVIDENCE

What supports—and challenges—the thesis

Evidence in favour

  • CWIP indicates an active capacity pipeline
  • No promoter shares are reported as pledged

Risks and constraints

  • Debt/equity is above 0.5×
  • CFO/EBITDA is below 0.6×
  • Valuation is above 40× earnings

Still unresolved: Related-party exposure · Broad media sentiment

FINANCIAL TRAJECTORY

Recent operating history

PeriodRevenueOperating profitNet profitOperating margin
2022₹779cr₹148cr₹96cr19.0%
2023₹691cr₹135cr₹80cr20.0%
2024₹807cr₹150cr₹86cr19.0%
2025₹820cr₹136cr₹70cr17.0%
2026₹940cr₹150cr₹63cr16.0%
TTM₹974cr₹165cr₹74cr17.0%
Debt / equity0.61×
CFO / EBITDA0.29×
Operating margin17.0%
Free cash flow₹13cr
Sales CAGR · 3Y10.8%
Profit CAGR · 3Y-7.7%

EXCHANGE EVENT TRIGGERS

Latest corporate disclosures

0 positive catalysts0 negative catalysts3 routine filings

MANAGEMENT COMMENTARY

Signals from filed documents

Niche productsHigh severity · 3 mentions
Positive catalyst

Balancing Affordability with Innovation Challenge: India's emphasis on affordable and accessible medicines, including price-control mechanisms applicable to essential medicines, can place pressure on margins and influence investment decisions, particularly in segments requiring significant research, development and regulatory expenditure. 5 Economic Times – Pharma Exports FY26 | Economic Survey 2025–26 – External Sec

Export market updatesModerate severity · 21 mentions
Constructive

So we expect them also in the next, I would say, a quarter or to visit us as per the goal period. So yes, we are looking for all these movement of export markets, which would help us to not only utilize the capacity, but help us in the margins also. Regarding the margins, from June 2023 to, I think, September 2024, we had operating margin of 18%, but it dropped after that.

Product approvalsModerate severity · 10 mentions
Positive catalyst

They will be seated in Mumbai, but of course, traveling 15 days of the month. So gradually, what we are trying is, as we have done it in Europe in the past by trying to get our own subsidiaries made in Ireland and U.K., where the marketing authorizations remain with us. In these markets also now actually not now, but since the last 2.5 years, we have been always saying that we are trying to get our registrations in.

Backward integrationModerate severity · 1 mention
Positive catalyst

RESEARCH, DEVELOPMENT AND THE PRODUCT ENGINE Research and development remains organised around three pillars: extending the Company's lyophilisation and aseptic capability, building a pipeline of differentiated complex injectables, and using selective in-licensing and partnership to reach beyond internal development capacity. Delivery platforms under development PLATFORM CLINICAL RATIONALE STATUS Dual-chamber Elimina

Regulatory updatesModerate severity · 82 mentions
Constructive

On botulinum toxin, we remain the number 2 brand in India in toxin type A manufactured from our own strain. The in-licensed pillar and biostimulator portfolio is progressing through its supply and regulatory steps for launch during this financial year with no significant capital expenditure from us. On the therapeutic side, the franchise continues its expansion beyond the core neurology into urology, ophthalmology, p

Margin expansionModerate severity · 2 mentions
Positive catalyst

And hopefully, like I said, we should end up the year on around 40%, 45% capacity utilization. Margin expansion using the Indore facility would, of course, come once we have what we call our EU in place. EU market EU certification really opens a lot of markets for us.

Regulatory approvalModerate severity · 24 mentions
Positive catalyst

Government initiatives such as the PLI schemes are further strengthening domestic manufacturing and investment. l Quality and Affordability: India's combination of internationally recognised manufacturing standards, extensive regulatory approvals and cost-efficient production has enabled its pharmaceutical companies to serve both regulated and emerging markets. The country's strong presence in the United States and E

Capacity expansion plansModerate severity · 5 mentions
Positive catalyst

Apart from that, we have taken validation batches. So in terms of pure capacity expansion, yes, the amount has gone from 18% to 22% last year 20% to 25% last year, then this year, close to 30%, 35%. And hopefully, like I said, we should end up the year on around 40%, 45% capacity utilization.

Operating leverageLow severity · 2 mentions
Positive catalyst

So we see a product mix of around like a liquid would be 20% in Indore, lyophilization would still be around 50%, 60%, but the remaining 20% would come 20%, 30% would come from the complex injectables also. So would it be fair to say that from a mix point of view, maybe midpoint of FY28, where we would be starting to see real operating leverage gains? Pranav Choksi: I hope before that because there are other things a

Pricing pressureLow severity · 2 mentions
Watch

Growth was primarily driven by the continued uptake of established therapies, robust demand for innovative medicines and a steady pipeline of new product launches. According to IQVIA, the market is projected to expand at a 5-8% CAGR through 2030, reaching approximately US$2.6 trillion despite ongoing challenges such as pricing pressures, patent expirations, and tariff-related uncertainties across key markets.¹ Furthe

Institutional interestLow severity · 2 mentions
Watch

The audio call recordings and written transcript of such calls are submitted to the Stock Exchanges and are also uploaded on the Company's website at this link Thehttps://gufic.com/media/investors/updates/investormeeting. Company also hosts calls or meetings with institutional investors on request. l Investor Services corporaterelations@guficbio.comThe Company has a dedicated email address i.e.

HOW TO READ THIS PAGE

Evidence, freshness and limitations

What does the TickerSutra score mean?

The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.

Which sources support this page?

Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.

Why can an item be unresolved?

Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.

Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer

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