Alivus Life Sciences Limited (BOM:543322)

Alivus Life Sciences Statistics

Total Valuation

BOM:543322 has a market cap or net worth of INR 129.55 billion. The enterprise value is 122.29 billion.

Market Cap	129.55B
Enterprise Value	122.29B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	122.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.12%
Float	30.84M

Valuation Ratios

The trailing PE ratio is 22.95 and the forward PE ratio is 18.77.

PE Ratio	22.95
Forward PE	18.77
PS Ratio	5.08
PB Ratio	3.89
P/TBV Ratio	3.92
P/FCF Ratio	50.14
P/OCF Ratio	22.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 47.33.

EV / Earnings	21.66
EV / Sales	4.79
EV / EBITDA	15.34
EV / EBIT	16.94
EV / FCF	47.33

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.02.

Current Ratio	5.21
Quick Ratio	3.72
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.22
Interest Coverage	134.39

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 21.57%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	12.20%
Return on Invested Capital (ROIC)	21.57%
Return on Capital Employed (ROCE)	20.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.58M
Profits Per Employee	2.56M
Employee Count	2,203
Asset Turnover	0.69
Inventory Turnover	1.56

Taxes

In the past 12 months, BOM:543322 has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	24.87%

Stock Price Statistics

The stock price has decreased by -1.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.34%
50-Day Moving Average	1,034.28
200-Day Moving Average	949.00
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	16,060

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, BOM:543322 had revenue of INR 25.52 billion and earned 5.64 billion in profits. Earnings per share was 45.90.

Revenue	25.52B
Gross Profit	14.85B
Operating Income	7.22B
Pretax Income	7.51B
Net Income	5.64B
EBITDA	7.97B
EBIT	7.22B
Earnings Per Share (EPS)	45.90

Balance Sheet

The company has 7.83 billion in cash and 567.71 million in debt, with a net cash position of 7.26 billion.

Cash & Cash Equivalents	7.83B
Total Debt	567.71M
Net Cash	7.26B
Net Cash Per Share	n/a
Equity (Book Value)	33.32B
Book Value Per Share	271.02
Working Capital	21.41B

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -3.07 billion, giving a free cash flow of 2.58 billion.

Operating Cash Flow	5.65B
Capital Expenditures	-3.07B
Depreciation & Amortization	753.57M
Net Borrowing	-80.21M
Free Cash Flow	2.58B
FCF Per Share	n/a

Margins

Gross margin is 58.20%, with operating and profit margins of 28.29% and 22.12%.

Gross Margin	58.20%
Operating Margin	28.29%
Pretax Margin	29.44%
Profit Margin	22.12%
EBITDA Margin	31.24%
EBIT Margin	28.29%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	5.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.87%
Buyback Yield	-0.08%
Shareholder Yield	0.38%
Earnings Yield	4.36%
FCF Yield	1.99%

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	6