Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
-1.4%
predicted listing gain
🔴Action Signal: High Risk / Avoid
Gaudium IVF displays an established operational footprint with expanding revenue streams (33.2% CAGR) and a defensible value proposition.
💪 Strengths
Demonstrated operational revenue trajectory with resilient top-line growth (33.2% CAGR).
Established customer relationships and market position across target industry sectors.
Sound operational capital returns with Return on Capital Employed (ROCE) at 29.3%.
⚠️ Weaknesses
Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
Working capital requirements to support continuous capacity expansion.
Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
Industry tailwinds from rising domestic capex and infrastructure spending.
Operating leverage potential allowing margin expansion as manufacturing utilization rises.
Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
Sectoral regulatory shifts and evolving statutory compliance requirements.
Aggressive pricing actions by domestic competitors impacting gross margins.
Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
Metric
FY23
FY24
FY25
FY26
Revenue (₹ Cr)
Rs 44.00 Cr
Rs 48.00 Cr
Rs 71.00 Cr
Rs 104.00 Cr
Net Profit / PAT (₹ Cr)
Rs 14.00 Cr
Rs 10.00 Cr
Rs 19.00 Cr
Rs 24.00 Cr
EBITDA / Op. Profit (₹ Cr)
Rs 20.00 Cr
Rs 19.00 Cr
Rs 29.00 Cr
Rs 38.00 Cr
Borrowings (₹ Cr)
Rs 12.00 Cr
Rs 17.00 Cr
Rs 21.00 Cr
Rs 25.00 Cr
Total Assets (₹ Cr)
Rs 37.00 Cr
Rs 51.00 Cr
Rs 89.00 Cr
Rs 193.00 Cr
ROE %
0.00%
0.00%
0.00%
0.00%
ROCE %
29.30%
29.30%
29.30%
29.30%
Debt / Equity
0.00
0.00
0.00
0.00
Company P/E
34.5x
Industry P/E
39.7x
Debt/Equity
0.16
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 39.7x
IPO 34.5x
0x (Deep Value)54x (High Multiple)
📋 Live Subscription Status
QIB
1.62x
NII
16.73x
Retail
7.60x
Total
7.27x
🎯 Retail Allotment Probability13.2% Odds
1 in 7.6 chance (~13.2% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.
Get tonight's screener hits at 7 PM
Match counts from every screener and IPO updates, every trading day.