₹1474.5
-5.4% today
· 30d +11.42%
as of 2026-11-09
Price · Daily Candles
“Alivus rides strong Q2 profit surge as FIIs nibble and the stock nears 52-week highs.”
Alivus reported a significant 31.71% YoY net profit growth in Q2 2026, reaching ₹160 Cr, despite revenue growing at a more modest 6.41%. The company maintains a high profit margin of 23.28% and a robust operating profit margin (OPM) of 35.32%, showcasing efficiency even as Free Cash Flow (FCF) growth predictions indicate potential future compression.
BULL CASE
+Q2 2026 net profit jumped 31.71% YoY to ₹160 Cr, significantly outpacing revenue growth.
+The company's OPM improved by 5.64% YoY in Q2 2026, reaching 35.32%.
+FIIs increased their stake by 0.25% QoQ in Q2 2026, reaching 5.54%.
+The stock is currently trading only 1.91% below its 52-week high of ₹1358.0, indicating strong recent momentum with 1-month returns at 16.54%.
BEAR CASE
−Revenue growth in Q2 2026 was a modest 6.41% YoY, indicating a reliance on cost control for profit expansion.
−ML predictions forecast a severe FCF compression, with 1-year FCF growth in the rolling 4-year period at -40.65% in H1.
−DIIs decreased their stake by 0.10% QoQ in Q2 2026.
−Alivus's PE (TTM) of 27.15 is above sector peer ZYDUSLIFE (21.85) and LUPIN (20.43).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹682 Cr
+15.99% YoY
NET PROFIT
₹197 Cr
+51.31% YoY
OPM
40.62%
+8.45pp YoY
EPS
₹16.02
PE 27.15
Intrinsic value · DCF ₹160.26 · Margin of safety -89.1% (overvalued) · FCF yield 1.42%
◇ Sector Position
Alivus (PE 27.15) trades at a premium to peers like ZYDUSLIFE (PE 21.85) and LUPIN (PE 20.43), but with a lower ROCE compared to LUPIN (34.06%).
PEERPEROCE %
ALIVUS27.15—
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ML Forward Growth Predictions 🔒
80
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
REASONABLE
60
Growth
STEADY
65
Profitability
HIGH
100
Technicals
STRONG
72
Risk
LOW
80
Key Stats
TTM PE
27.15
P/B
4.91
52W HIGH
₹1574.0
OFF HIGH
-6.32%
DIV YIELD
0.37%
MKT CAP
₹18133 Cr
◉ Active Signals
MACDBullish17.8728
RSI(14)Neutral58.14
Street Consensus
4 analysts₹1335.0
mean target
Low ₹1235.0Now ₹1474.5High ₹1400.0
⧉ Strategy Fit 🔒