Fundamentals-based quality & risk · not a recommendation
Alivus Life Sciences Limited scores 72/100 (Quality) on the Orion Score — strong business quality (83), weak growth (49), strong balance-sheet safety (94) and fair valuation (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
84/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹689.12 | ₹162.66 | 28.2% | ₹13.22 |
| Q3 2026 | ₹672.89 | ₹150.26 | 31.4% | ₹12.22 |
| Q1 2026 | ₹601.85 | ₹121.53 | 25.8% | ₹9.88 |
| Q4 2025 | ₹649.54 | ₹141.87 | 28.1% | ₹11.55 |
| Q3 2025 | ₹641.84 | ₹136.96 | 27.3% | ₹11.14 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,551.83 | ₹564.48 | ₹832.04 | 28.3% |
| FY 2025 | ₹2,386.88 | ₹485.63 | ₹717.15 | 26.1% |
| FY 2024 | ₹2,184.77 | ₹470.89 | ₹686.29 | 28.5% |
| FY 2023 | ₹2,047.84 | ₹466.96 | ₹671.25 | 29.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ALIVUS ★ | ₹14,210 Cr | 25.25 | 20.78% | 18.36% | 0.02x | 28.20% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹3,411.45 | ₹2,850.41 | ₹2,702.15 | ₹2,471.01 |
| Equity | ₹2,817.37 | ₹2,332.32 | ₹2,138.21 | ₹2,054.31 |
| Total Debt | ₹56.61 | ₹17.15 | ₹19.36 | ₹2.88 |
| Cash | ₹71.06 | ₹301.41 | ₹283.82 | ₹512.16 |
| Net Debt | — | — | — | — |
| Working Capital | ₹1,865 | ₹1,477.23 | ₹1,353.8 | ₹1,380.59 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 76.1% | 4.81% ↓ | 3.94% ↓ | 15.15% ↑ |
| Q4 FY2026 | 76.1% ↑ | 5.86% ↑ | 4.79% ↓ | 13.25% ↑ |
| Q3 FY2026 | 74.91% | 5.08% ↓ | 7.13% ↑ | 12.89% ↑ |
| Q2 FY2026 | 74.91% ↓ | 6.84% ↑ | 5.47% ↓ | 12.79% ↓ |
| Q1 FY2026 | 74.94% ↓ | 6.42% ↓ | 5.62% ↑ | 13.03% ↓ |
| Q4 FY2025 | 74.99% ↓ | 6.57% ↓ | 5.19% ↑ | 13.25% ↓ |
| Q3 FY2025 | 75% | 6.74% ↓ | 4.86% ↑ | 13.4% ↑ |
| Q2 FY2025 | 75% | 7.85% | 4.16% | 12.99% |
No recent corporate actions
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Alivus Life Sciences Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE03Q201024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.