Fundamentals-based quality & risk · not a recommendation
Pfizer Ltd scores 64/100 (Watch) on the Orion Score — strong business quality (81), poor growth (23), strong balance-sheet safety (92) and rich valuation (33). 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
29/100
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 | ₹629.23 | ₹199.82 | 35.1% | ₹43.68 |
| Q3 2026 | ₹645.03 | ₹141.84 | 33.2% | ₹31.01 |
| Q2 2026 | ₹642.34 | ₹189.02 | 33.6% | ₹41.32 |
| Q1 2026 | ₹603.05 | ₹191.75 | 32.4% | ₹41.91 |
| Q4 2025 | ₹591.91 | ₹330.94 | 35.7% | ₹72.34 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,519.65 | ₹722.43 | ₹1,042.88 | 33.6% |
| FY 2025 | ₹2,281.35 | ₹767.6 | ₹1,085.29 | 29.8% |
| FY 2024 | ₹2,192.69 | ₹551.33 | ₹823.76 | 26.3% |
| FY 2023 | ₹2,422.32 | ₹623.93 | ₹942.91 | 29.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| PFIZER ★ | ₹20,387 Cr | 28.25 | 19.71% | 17.16% | 0.02x | 35.15% |
| 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 | ₹88,228 Cr | 25.64 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹71,372 Cr | 108.60 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,615 Cr | 38.42 | 36.14% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹4,911.11 | ₹4,228.78 | ₹4,000.73 | ₹3,900.51 |
| Equity | ₹4,217.41 | ₹3,595.54 | ₹3,207.3 | ₹2,864.41 |
| Total Debt | ₹108.4 | ₹94.54 | ₹134.47 | ₹166.99 |
| Cash | ₹495.07 | ₹112 | ₹36.6 | ₹62.76 |
| Net Debt | — | — | — | — |
| Working Capital | ₹2,943.34 | ₹2,223 | ₹1,867.74 | ₹1,543.59 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 66.97% ↑ | 9.33% ↑ | 7.63% ↓ | 16.07% ↓ |
| Q3 FY2026 | 63.92% | 2.71% ↑ | 17.05% ↓ | 16.32% ↓ |
| Q2 FY2026 | 63.92% | 2.6% ↑ | 17.11% ↓ | 16.37% ↓ |
| Q1 FY2026 | 63.92% | 2.4% ↑ | 17.23% ↑ | 16.45% ↓ |
| Q4 FY2025 | 63.92% | 2.18% ↓ | 17.1% ↑ | 16.79% ↑ |
| Q3 FY2025 | 63.92% | 2.74% ↓ | 16.8% ↑ | 16.54% ↑ |
| Q2 FY2025 | 63.92% | 3.54% ↑ | 16.03% ↑ | 16.5% ↓ |
| Q1 FY2025 | 63.92% | 3.22% | 15.83% | 17% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-17 | DIVIDEND | Dividend - Rs 75 Per Share |
72 mutual fund schemes
1.98%
₹128 Cr
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