Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ALIVUS.NS

Strong BuyPremium Grower

Alivus Life Sciences Limited · Healthcare · India · $1.8B · Avg Vol: $3M/d

91
StockRank
Get insider-trade alerts
Q
81
V
31
M
79
P/E (TTM)
28.6x
ROE
16.9%
D/E
0.0x
Dividend %
0.4%

COMPANY DESCRIPTION

Alivus Life Sciences Limited develops and manufactures active pharmaceutical ingredients in India, the United States, Europe, Japan, Russia, Brazil, South Korea, Taiwan, Canada, China, and Australia.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue20.5B21.8B23.4B25.0B6.9%25.9B27.9B31.4B11.9%
EPS (INR)38.1138.4339.6345.996.5%48.9853.2560.7314.9%
Shares122.5M122.5M122.5M122.7M+0.2%122.8M
Debt193.6M171.5M566.1M567.7M43.1%567.7M
Equity21.4B23.3B28.2B33.3B15.9%
Op CF3.1B4.1B3.9B5.7B22.7%5.7B
Inv CF-1.5B-1.2B-6.2B-5.7B
Fin CF-3.9B-2.8B-62.3M-643.4M
Loading 1Y...
PRICE (1Y)+25.5%
11.4812.4013.3314.2615.18Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$14.72
RSI (14)
56.3
52W High
$15.65
From 52W High
0.9%

SCORE BREAKDOWN

Quality
81
ROIC
21.8%91.8
ROE
16.9%85.1
GP/Assets
38.6%76.1
Op. Margin
29.8%91.9
FCF/Assets
6.5%76.0
Piotroski
668.8
Int. Cover
50.0x89.2
D/E Ratio
0.02x81.1
Current Ratio
5.21x73.3
Value
31
P/E (TTM)
28.6x41.5
EV/EBITDA
19.2x36.6
P/FCF
65.4x23.1
P/B
5.2x27.5
P/S
6.6x34.8
Div Yield
0.4%10.4
Momentum
79
52W High %
94%92.0
RS 6M
54%91.7
SMA 50/200
1.21x88.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+28%41.0
Q Growth
32%64.9

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
22.3x
Gross Margin
59.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ALIVUS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ALIVUS.NSAlivus Life Sciences Limited(you)$1.8B91Strong Buy
APLLTD.NSAlembic Pharmaceuticals Limited$1.7B84Strong Buy
CAPLIPOINT.NSCaplin Point Laboratories Limited$2.2B86Strong Buy
GRANULES.NSGranules India Limited$2.3B87Strong Buy
VIYASH.NSViyash Scientific Limited$1.2B88Strong Buy
STAR.NSStrides Pharma Science Limited$1.2B93Strong Buy
AKUMS.NSAkums Drugs and Pharmaceuticals Limited$1.2B95Strong Buy
PGHL.NSProcter & Gamble Health Limited$981M92Strong Buy
BLISSGVS.NSBliss GVS Pharma Limited$810M87Strong Buy
SPARC.NSSun Pharma Advanced Research Company Limited$696M89Strong Buy

Peer medians: ROE 11.8% · P/E 42.8x · Gross margin 59.4%

Alivus Life Sciences Limited (ALIVUS.NS): Stock Score Summary

Alivus Life Sciences Limited (ALIVUS.NS) has a MoatMap StockRank of 91/100 based on Quality (81/100), Value (31/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY.

Alivus Life Sciences Limited develops and manufactures active pharmaceutical ingredients in India, the United States, Europe, Japan, Russia, Brazil, South Korea, Taiwan, Canada, China, and Australia.

Key Financial Metrics

Price$14.72
Market Cap$1.8B
P/E (TTM)28.59
P/E (Forward)22.29
Price/Book5.17
Return on Equity16.9%
Return on Invested Capital21.8%
Debt/Equity0.02x
Gross Margin59.4%
Operating Margin29.8%
Revenue Growth6.4%
Dividend Yield0.4%
Free Cash Flow$27M

Alivus Life Sciences Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Alivus Life Sciences Limited’s (ALIVUS.NS) StockRank?
MoatMap’s StockRank for Alivus Life Sciences Limited (ALIVUS.NS) is 91/100, with a Strong Buy signal. It is a composite of Quality (81), Value (31), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alivus Life Sciences Limited have an economic moat?
Alivus Life Sciences Limited (ALIVUS.NS) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alivus Life Sciences Limited a buy, hold, or sell?
MoatMap’s current signal for Alivus Life Sciences Limited (ALIVUS.NS) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alivus Life Sciences Limited in?
Alivus Life Sciences Limited (ALIVUS.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).