Fundamentals-based quality & risk · not a recommendation
Jubilant Pharmova Ltd scores 45/100 (Caution) on the Orion Score — weak business quality (46), weak growth (45), weak balance-sheet safety (43) and fair valuation (44). 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
42/100
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 | ₹2,272.2 | ₹119.4 | 9.8% | ₹7.52 |
| Q3 2026 | ₹2,116.1 | ₹55.9 | 8.0% | ₹3.52 |
| Q1 2026 | ₹1,878.9 | ₹102.9 | 10.2% | ₹6.47 |
| Q4 2025 | ₹1,915.8 | ₹153.6 | 13.1% | ₹9.68 |
| Q3 2025 | ₹1,813.7 | ₹100.9 | 10.8% | ₹6.36 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹8,225 | ₹398.5 | ₹1,266.3 | 10.0% |
| FY 2025 | ₹7,192.1 | ₹839.4 | ₹1,589.5 | 11.2% |
| FY 2024 | ₹6,644.8 | ₹77.1 | ₹808.8 | 7.9% |
| FY 2023 | ₹6,219.3 | ₹-61 | ₹750.4 | 3.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| JUBLPHARMA ★ | ₹15,421 Cr | 38.76 | 6.31% | 5.96% | 0.51x | 9.79% |
| 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 | ₹12,756.4 | ₹11,548.5 | ₹11,156.7 | ₹9,990.87 |
| Equity | ₹6,254.9 | ₹5,433.9 | ₹5,399.3 | ₹5,318.56 |
| Total Debt | ₹2,731 | ₹3,664 | ₹3,676.8 | ₹3,192 |
| Cash | ₹1,086.2 | ₹953.9 | ₹1,010.8 | ₹980.26 |
| Net Debt | ₹1,350.7 | ₹2,460.2 | ₹2,399.3 | ₹1,947.35 |
| Working Capital | ₹1,412.6 | ₹1,987.1 | ₹1,990 | ₹1,917.59 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 57.94% ↑ | 11.28% ↓ | 9.23% ↓ | 21.55% ↓ |
| Q3 FY2026 | 47.67% | 15.96% ↓ | 11.23% ↑ | 24.57% ↓ |
| Q2 FY2026 | 47.67% | 16.56% ↓ | 10.53% ↑ | 24.6% ↓ |
| Q1 FY2026 | 47.67% ↓ | 17.4% ↑ | 9.52% ↑ | 24.83% ↑ |
| Q4 FY2025 | 50.67% | 17.23% ↑ | 7.05% ↑ | 24.48% ↓ |
| Q3 FY2025 | 50.67% | 16.96% ↓ | 6.99% ↑ | 24.82% ↓ |
| Q2 FY2025 | 50.67% | 17.94% ↓ | 5.66% ↑ | 25.17% |
| Q1 FY2025 | 50.67% | 19.5% | 4.06% | 25.18% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-24 | DIVIDEND | Dividend - Rs 5 Per Share |
49 mutual fund schemes
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Jubilant Pharmova Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE700A01033. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.