ERIS Lifesciences Ltd

ERIS
NSE· Healthcare
1,451.10
-2.00 (-0.14%)
Updated 07:29 am IST
52W Low · ₹1,200.0052W High · ₹1,885.00
Mid Range
Market Cap
₹18917.20L Cr
Volume
83.1K
Prev Close
₹1,449.90
ISIN
INE406M01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

62/100
Watch

ERIS Lifesciences Ltd scores 62/100 (Watch) on the Orion Score — moderate business quality (67), strong growth (85), weak balance-sheet safety (45) and rich valuation (37). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
67
Growth
85
Safety
45
Value
37

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(4.73)Beneish M Elevated(-1.92)

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

Technical / Momentum

Price Trend

51/100

Neutral

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.61x — manageable leverage
QUALITY
Average
ROCE 15.9% — decent returns
MOMENTUM
Neutral
RSI 58.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
30.12
ROCE
15.89%
ROE (1Y)
18.07%
D/E Ratio
0.61x
OPM
27.13%
TTM EPS
₹45.32
Dividend Yield
106.00%
Qtrly Sales
₹752.29 Cr
Qtrly Profit
₹281.61 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹752.29₹281.6127.1%₹20.57
Q3 2026₹800.89₹99.7226.4%₹7.32
Q2 2026₹790.15₹120.1927.7%₹8.81
Q1 2026₹771.56₹117.9926.7%₹8.64
Q4 2025₹702.6₹93.8424.9%₹6.89

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,879.26₹351.84₹1,035.6224.4%
FY 2024₹1,991.3₹392.05₹698.6524.9%
FY 2023₹1,661.82₹382.16₹547.925.4%
FY 2022₹1,326.17₹406.11₹511.0532.0%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ERIS₹18,917 Cr30.1215.89%18.07%0.61x27.13%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,029 Cr25.9412.55%9.93%0.21x15.11%
ABBOTINDIA₹57,724 Cr36.6336.14%34.46%0.04x27.01%
AJANTPHARM₹41,836 Cr39.5527.99%25.39%0.06x51.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹7,033.17₹7,040.46₹3,667.33₹2,272.14
Equity₹2,854.36₹2,586.18₹2,195.99₹1,908.31
Total Debt₹2,477.92₹2,781.28₹876.71₹84.41
Cash₹199.64₹94.14₹55.95₹50.87
Net Debt₹2,222.02₹2,641.14₹774.07
Working Capital₹-158.4₹-230.03₹321.49₹427.68

Shareholding Pattern

Q1 FY2027

Promoter
69.7%
FII
12.41%
DII
10.15%
Public
7.74%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202769.7% ↑12.41% ↑10.15% ↑7.74% ↓
Q4 FY202668.05% ↑12.02% ↑9.84% ↓10.09% ↓
Q3 FY202654.85%6.85% ↓20.31% ↑17.97% ↓
Q2 FY202654.85% ↑7.21% ↓19.36% ↑18.57% ↓
Q1 FY202654.83% ↓8.39% ↓18.18% ↑18.59% ↓
Q4 FY202554.85%8.43% ↑18.07%18.64% ↓
Q3 FY202554.86%8.36% ↑18.07% ↓18.73% ↑
Q2 FY202554.87%8.01%18.64%18.47%

Corporate Actions

Ex-DateActionDetails
2026-05-29
DIVIDEND
Interim Dividend - Rs 7.21 Per Share

Funds Holding This Stock

77 mutual fund schemes

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About ERIS Lifesciences Ltd (ERIS) Stock

ERIS Lifesciences Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE406M01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.