Divis Laboratories Ltd

DIVISLAB
NSE· Healthcare
8,388.00
+10.00 (+0.12%)
52W Low · ₹5,636.5052W High · ₹8,585.00
Near 52W High
Market Cap
₹213861.48L Cr
Volume
3.17L
Prev Close
₹8,585.00
ISIN
INE361B01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

62/100
Watch

Divis Laboratories Ltd scores 62/100 (Watch) on the Orion Score — strong business quality (77), weak growth (36), strong balance-sheet safety (94) and rich valuation (12). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
77
Growth
36
Safety
94
Value
12

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(11.59)Beneish M Clean(-2.56)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

69/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Average
ROCE 16.6% — decent returns
MOMENTUM
Bullish
RSI 77.6 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
83.34
ROCE
16.56%
ROE (1Y)
16.19%
D/E Ratio
0.00x
OPM
28.75%
TTM EPS
₹96.67
Dividend Yield
37.00%
Qtrly Sales
₹2,831.00 Cr
Qtrly Profit
₹751.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,831₹75128.8%₹28.31
Q3 2026₹2,604₹58329.6%₹21.98
Q1 2026₹2,410₹54525.6%₹20.49
Q4 2025₹2,585₹66230.1%₹24.93
Q3 2025₹2,319₹58927.8%₹22.20

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹10,560₹2,568₹3,87428.2%
FY 2025₹9,360₹2,191₹3,32027.4%
FY 2024₹7,796₹1,600₹2,54423.5%
FY 2023₹7,665₹1,824₹2,71226.4%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DIVISLAB₹2,13,861 Cr83.3416.56%16.19%0.00x28.75%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,921 Cr26.1812.55%9.93%0.21x15.11%
ASTERDM₹71,665 Cr109.918.93%10.07%0.46x13.98%
ABBOTINDIA₹59,073 Cr38.0736.31%34.46%0.04x27.01%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹16,932₹15,470₹14,439₹13,374.71
Equity₹14,969₹13,571₹12,767₹11,728.18
Total Debt₹4₹3₹4₹3.69
Cash₹415₹363₹170₹1,214.76
Net Debt
Working Capital₹8,629₹8,397₹8,211₹7,155.95

Shareholding Pattern

Q1 FY2027

Promoter
52.04%
FII
16.35%
DII
13.37%
Public
18.24%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202752.04% ↓16.35% ↑13.37% ↑18.24% ↓
Q4 FY202652.07% ↑15.86% ↓12.98% ↓19.09% ↑
Q3 FY202651.88%20.08% ↑19.18% ↓8.75% ↓
Q2 FY202651.88%19.39% ↓19.68% ↑8.96% ↓
Q1 FY202651.88%19.74% ↑18.96% ↓9.32% ↓
Q4 FY202551.89%18.01% ↑20.63% ↑9.39% ↓
Q3 FY202551.89%17.98% ↑20.44% ↓9.58% ↓
Q2 FY202551.89%17.25%20.98%9.79%

Corporate Actions

Ex-DateActionDetails
2026-07-24
DIVIDEND
Dividend - Rs 30 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
gic

Funds Holding This Stock

286 mutual fund schemes

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About Divis Laboratories Ltd (DIVISLAB) Stock

Divis Laboratories Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE361B01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.