Alivus Life Sciences Statistics

Total Valuation

NSE:ALIVUS has a market cap or net worth of INR 122.79 billion. The enterprise value is 117.87 billion.

Market Cap	122.79B
Enterprise Value	117.87B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ALIVUS has 122.63 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	122.63M
Shares Outstanding	122.63M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.76%
Float	30.73M

Valuation Ratios

The trailing PE ratio is 25.34 and the forward PE ratio is 22.55.

PE Ratio	25.34
Forward PE	22.55
PS Ratio	5.14
PB Ratio	4.36
P/TBV Ratio	4.39
P/FCF Ratio	54.49
P/OCF Ratio	31.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 52.31.

EV / Earnings	24.27
EV / Sales	4.94
EV / EBITDA	17.27
EV / EBIT	18.95
EV / FCF	52.31

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.02.

Current Ratio	4.97
Quick Ratio	3.23
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.25
Interest Coverage	257.65

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	12.42%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	21.15%
Revenue Per Employee	11.85M
Profits Per Employee	2.41M
Employee Count	2,014
Asset Turnover	0.76
Inventory Turnover	1.61

Taxes

In the past 12 months, NSE:ALIVUS has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	25.76%

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	1,059.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	94,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ALIVUS had revenue of INR 23.87 billion and earned 4.86 billion in profits. Earnings per share was 39.52.

Revenue	23.87B
Gross Profit	13.06B
Operating Income	6.22B
Pretax Income	6.54B
Net Income	4.86B
EBITDA	6.83B
EBIT	6.22B
Earnings Per Share (EPS)	39.52

Full Income Statement

Balance Sheet

The company has 5.49 billion in cash and 566.06 million in debt, giving a net cash position of 4.92 billion or 40.14 per share.

Cash & Cash Equivalents	5.49B
Total Debt	566.06M
Net Cash	4.92B
Net Cash Per Share	40.14
Equity (Book Value)	28.17B
Book Value Per Share	229.77
Working Capital	18.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -1.66 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-1.66B
Free Cash Flow	2.25B
FCF Per Share	18.38

Full Cash Flow Statement

Margins

Gross margin is 54.72%, with operating and profit margins of 26.06% and 20.35%.

Gross Margin	54.72%
Operating Margin	26.06%
Pretax Margin	27.41%
Profit Margin	20.35%
EBITDA Margin	28.60%
EBIT Margin	26.06%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	5.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	0.34%
Earnings Yield	3.95%
FCF Yield	1.84%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5