Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
+16.1%
predicted listing gain
🟢Action Signal: Apply for Listing Gain
Molbio Diagnostics displays an established operational footprint with expanding revenue streams (31.4% CAGR) and a defensible value proposition.
💪 Strengths
Demonstrated operational revenue trajectory with resilient top-line growth (31.4% CAGR).
Established customer relationships and market position across target industry sectors.
Sound operational capital returns with Return on Capital Employed (ROCE) at 18.5%.
⚠️ 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.
🎯 Objectives of the IPO
Requirement / Purpose
Amount (₹ Cr)
Funding capital expenditure towards the setting up of infrastructure for our research and development facility, Center of Excellence and connected office space.
₹118.08
Funding capital expenditure towards the purchase of certain plant, machinery and other equipment for Goa Unit I, Goa Unit II and Visakhapatnam Unit, and
₹79.04
General corporate purposes
₹742.58
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
Metric
FY24
FY25
FY26
Revenue (₹ Cr)
Rs 837.00 Cr
Rs 1,020.00 Cr
Rs 1,446.00 Cr
Net Profit / PAT (₹ Cr)
Rs 84.00 Cr
Rs 139.00 Cr
Rs 164.00 Cr
EBITDA / Op. Profit (₹ Cr)
Rs 234.00 Cr
Rs 260.00 Cr
Rs 320.00 Cr
Borrowings (₹ Cr)
Rs 184.00 Cr
Rs 147.00 Cr
Rs 450.00 Cr
Total Assets (₹ Cr)
Rs 1,218.00 Cr
Rs 1,461.00 Cr
Rs 2,115.00 Cr
ROE %
0.00%
0.00%
0.00%
ROCE %
18.50%
18.50%
18.50%
Debt / Equity
0.00
0.00
0.00
Company P/E
69.3x
Industry P/E
79.7x
Debt/Equity
0.38
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 79.7x
IPO 69.3x
0x (Deep Value)108x (High Multiple)
📋 Live Subscription Status
QIB
186.39x
NII
50.82x
Retail
12.96x
Total
70.26x
🎯 Retail Allotment Probability7.7% Odds
1 in 13.0 chance (~7.7% 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.
This issue is managed by Hem Securities Ltd., and Share India Capital Services Pvt. Ltd.
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.
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