Pfizer Ltd

PFIZER
NSE· Healthcare
4,563.00
-3.90 (-0.09%)
Updated 08:15 am IST
52W Low · ₹4,360.1052W High · ₹5,873.50
Near 52W Low
Market Cap
₹20386.56L Cr
Volume
5.5K
Prev Close
₹4,697.80
ISIN
INE182A01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

64/100
Watch

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.

Quality
81
Growth
23
Safety
92
Value
33

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 5/9Altman Z Safe(11.34)Beneish M Clean(-2.76)

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

Weak

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

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
Average
ROCE 19.7% — decent returns
MOMENTUM
Neutral
RSI 47.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
28.25
ROCE
19.71%
ROE (1Y)
17.16%
D/E Ratio
0.02x
OPM
35.15%
TTM EPS
₹157.75
Dividend Yield
168.00%
Qtrly Sales
₹629.23 Cr
Qtrly Profit
₹199.82 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹629.23₹199.8235.1%₹43.68
Q3 2026₹645.03₹141.8433.2%₹31.01
Q2 2026₹642.34₹189.0233.6%₹41.32
Q1 2026₹603.05₹191.7532.4%₹41.91
Q4 2025₹591.91₹330.9435.7%₹72.34

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,519.65₹722.43₹1,042.8833.6%
FY 2025₹2,281.35₹767.6₹1,085.2929.8%
FY 2024₹2,192.69₹551.33₹823.7626.3%
FY 2023₹2,422.32₹623.93₹942.9129.3%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PFIZER₹20,387 Cr28.2519.71%17.16%0.02x35.15%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹88,228 Cr25.6412.55%9.93%0.21x15.11%
ASTERDM₹71,372 Cr108.608.93%10.07%0.46x13.98%
ABBOTINDIA₹59,615 Cr38.4236.14%34.46%0.04x27.01%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
66.97%
FII
9.33%
DII
7.63%
Public
16.07%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202766.97% ↑9.33% ↑7.63% ↓16.07% ↓
Q3 FY202663.92%2.71% ↑17.05% ↓16.32% ↓
Q2 FY202663.92%2.6% ↑17.11% ↓16.37% ↓
Q1 FY202663.92%2.4% ↑17.23% ↑16.45% ↓
Q4 FY202563.92%2.18% ↓17.1% ↑16.79% ↑
Q3 FY202563.92%2.74% ↓16.8% ↑16.54% ↑
Q2 FY202563.92%3.54% ↑16.03% ↑16.5% ↓
Q1 FY202563.92%3.22%15.83%17%

Corporate Actions

Ex-DateActionDetails
2026-07-17
DIVIDEND
Dividend - Rs 75 Per Share

Funds Holding This Stock

72 mutual fund schemes

Analyse PFIZER with Orion AI

Ask: "Is Pfizer Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Pfizer Ltd (PFIZER) Stock

Pfizer Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE182A01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.