QQ-DITS FMSS
ALIVUS

Alivus Life Sciences Ltd.

ALIVUSNSEHealthcarePharmaceuticals & DrugsSmall Cap
1,070.3
0.97%
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51
Composite

The company is in the business of making high-quality drugs by unlocking the possibilities of science.

www.alivus.comSector: HealthcareIndustry: Pharmaceuticals & Drugs

Q-DITS fundamental score

51Composite
Growth
18
Profitability
76
Valuation
32
Quality
86
Solvency
70
Earnings
68

Key metrics

MCap
₹13.1K Cr
TTM PE
23.2x
Industry PE
38.2x
TTM EPS
₹45.99
Book Value
₹271.48
Face Value
₹2
Div Yield
0.47%
PEG
3.01x
PB
4.7x
ROE
18.9%
ROCE
25.5%
EBITDA mgn
29.9%
D/E
0
Int. Cover
272x
Curr. Ratio
4.97x
EPS
₹39.63

Growth — CAGR across horizons

Metric1Y3Y5Y10Y
Net Sales6.9%5.7%6.2%
EBITDA16.8%7.5%6.2%
Net Profit20.2%7.7%10.7%

Score snapshot

Piotroski
5/9
Altman Z
2.55
Quality
85.8
Growth
18.4
Valuation
32
Earn. Qual
67.9
PEAD
+2
SURGE
+1
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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA

Annual financials — last 8 years

Tap a row to expand the full chart
MetricTrend20182019202020212022202320242025
RevenueCr08861,5371,8852,1232,1612,2832,387
EBITDACr-0248484592631671686717
EBITDA margin-5.2%28%31.4%31.3%29.7%30.9%30%29.9%
Net profitCr-0196313352419467471486
PAT margin-175%22.1%20.3%18.6%19.7%21.5%20.6%20.3%
EPS₹-7.89₹18.14₹29.04₹32.61₹34.17₹38.11₹38.43₹39.63
Revenue growth0%0%73.4%22.6%12.6%1.8%5.6%4.5%
PAT growth0%0%60.1%12.3%19.1%11.5%0.8%3.1%
ROE0%451.1%127.8%60.9%29.9%22.3%21.2%18.9%
ROCE0%527.7%185.6%96.8%42.2%30%28.3%25.5%
ROA-510.6%26.5%19.6%17.8%16.6%15.4%14%13.3%
P/E0x0x0x0x13.4x10.3x20.2x27.2x
P/B0x0x0x0x2.7x2.3x4.1x4.7x
D/E00000000
Current ratio0.1x0.7x0.9x1.1x2.8x2.3x4.4x5x
Interest cover378.4x13.6x6.4x21.2x1,150.2x409.3x272x

Quarterly results

Tap a row to expand the full chart
MetricTrend2023-122024-032024-062024-092024-122025-032025-062025-092025-122026-03
RevenueCr573537589507642650602588673689
Rev growth YoY5.9%-13.6%1.8%-14.9%12.1%21%2.2%16%4.8%6.1%
EBITDACr173141159134190198172179231215
EBITDA margin30.1%26.4%27.1%26.5%29.7%30.5%28.6%30.5%34.4%31.1%
Net profitCr1199811195137142122130150163
PAT growth YoY13.1%-33.1%-17.7%-19.7%15.3%44.9%9%36.4%9.7%14.7%
EPS₹9.69₹7.99₹9.1₹7.78₹11.18₹11.58₹9.91₹10.6₹12.25₹13.25

Balance sheet — last 9 years (₹ Cr)

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MetricTrend201820192020202120222023202420252026
Shareholders' equityCr-1884027532,0542,1382,3322,8173,332
ReservesCr-1864007512,0262,1072,2972,7833,308
Total borrowingsCr000000000
InvestmentsCr0891120107018390
Total assetsCr-1884027532,0562,1633,0403,2293,983
Current assetsCr09311,1601,6232,1272,3691,9162,3352,649
Current liabilitiesCr11,3801,3071,4457471,015439470508
Trade payablesCr0183201221308427369390372
Gross blockCr04765956527069361,0121,2191,018

Cash flow statement (₹ Cr)

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MetricTrend201820192020202120222023202420252026
Operating CF (CFO)Cr-010195388598306414392565
Investing CF (CFI)Cr0-9-51-69-122-147-116-616-570
Financing CF (CFF)Cr01-137-214-79-388-279-6-64
Net cash changeCr028106397-22818-230-69
Closing cashCr0210116512284301712

Cash flow components

CFO · CFI · CFF (₹ Cr)
CFOCFICFF

Q-DITS scorecard

Composite score
51
Quality (25%)85.8
Growth (25%)18.4
Valuation (20%)32
Piotroski (15%)56
Earnings Quality (10%)67.9
Momentum (5%)

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score
5/9
ROA positiveROA 13.34%
CFO positiveCFO ₹565.41 Cr
ROA improving13.96% → 13.34%
CFO > PAT (low accruals)CFO 565.41 vs PAT 485.63
Leverage decreasedD/E 0.0 → 0.0
Liquidity improvedCR 4.37 → 4.97
No share dilutionEPS 38.43 → 39.63
Margin improvedEBITDA mgn 29.97% → 29.92%
Asset turnover upAsset TO 0.68 → 0.66
Altman Z-Scoregrey
2.55
X1
0.538
X2
0.83
X3
0.165
X4
0.837
X5
0.599

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality
85.8/100
ROE
18.9%
ROCE
25.5%
Margin
20.3%
Debt
0
Int. cover
272x
Growth
18.4/100
Revenue 3Y
5.7%
Profit 3Y
7.7%
EPS
3.1%
Valuation
32/100
PE
27.2x
PB
4.7x
EV/EBITDA
18.4x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality
67.9/100
CFO₹565 Cr
PAT₹486 Cr
Accrual ratio-0.02
CFO/PAT1.16x
PEAD · SURGE
+2 / +1
Revenue SUE0.19
EPS SUE2.22
Latest quarter2026-03
Rev growth YoY6.1%

Shareholding pattern

Promoter74.9%
FII/FPI5.3%
DII7.3%
Public25.1%
Tap a row to expand the full chart
MetricTrend2024-032024-062024-092024-122025-032025-062025-092025-122026-03
Promoter82.9%82.9%75%75%75%74.9%74.9%74.9%74.9%
FII / FPI5%4.8%7.9%6.7%6.6%6.4%6.8%5.1%5.3%
DII1.4%1.6%4.2%4.9%5.2%5.6%5.5%7.1%7.3%
Public / Retail17.2%17.2%25%25%25%25.1%25.1%25.1%25.1%
Promoter pledge9.5%9.5%0%0%0%0%0%0%0%

Documents & filings

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Peer comparison

CompanyMCap (Cr)RevenuePATPEPBROE%ROCE%D/E
Sun Pharmaceutical Industries Ltd.4,40,79458,46211,56538.4x5.3x16.219.90.03
Divi's Laboratories Ltd.1,78,95610,5602,56869.7x10.7x15.420.50
Torrent Pharmaceuticals Ltd.1,49,82013,9802,13869.3x17.9x26.819.31.76
Cipla Ltd.1,09,37028,1633,87028.2x3.2x11.8160.01
Lupin Ltd.1,07,53727,9585,35520.2x4.8x21.1220.3
Zydus Lifesciences Ltd.1,06,82327,1485,02621.2x4x21.126.10.13
Dr. Reddy's Laboratories Ltd.1,06,13333,7004,14425.3x2.8x18.623.30.14