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Alivus Life Sciences Ltd: Why Is It Outperforming Nifty 500?

Active
RS +19.7%AverageNew This Week

In Week of Mar 28, 2026, Alivus Life Sciences Ltd (Pharmaceuticals Bulk Drugs & Formulation) is outperforming Nifty 500 with +19.7% relative strength. Fundamentals: Average.

PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
🌐FII stake decreased 1.0% this quarter
🏛️DII accumulation — stake up 1.3%
💰Trading 35% below estimated fair value

Earnings Acceleration Triggers

1. CDMO Segment Recovery
Q3 FY26 achievedHIGH
2. Non-GPL Business Growth
OngoingHIGH
3. Margin Expansion from Product Mix
Q3 FY26 achievedHIGH

Key Risks

1. GPL Business Volatility
MEDIUM
2. CDMO Growth Sustainability
MEDIUM

Key Numbers

PAT Growth YoY
+10%
Stable
Revenue YoY
+5%
Stable
Operating Margin
34.0%
+400 bps YoY
PE Ratio
21.4
Current Price
₹981
Dividend Yield
0.51%
Fundamental Score
56/100
Average
3Y PAT CAGR
+5%
Market Cap
12.0K Cr
Valuation
Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

Why Are Alivus Life Sciences Ltd's Earnings Accelerating?

Based on Q3 FY26 earnings • Updated Mar 28, 2026

CDMO Segment Recovery

Expected: Q3 FY26 achievedHIGH confidence

What: 100% QoQ growth achieved in Q3 with momentum expected to continue

“CDMO segment delivered revenue growth of 100% QoQ and 85.3% YoY in line with expectations for second half turnaround”

Non-GPL Business Growth

Expected: OngoingHIGH confidence

What: 16.1% growth in higher-margin business driving product mix shift

“Non-GPL business grew at 16.1% driven by growth across markets”

Margin Expansion from Product Mix

Expected: Q3 FY26 achievedHIGH confidence

What: Highest-ever quarterly margins driven by new launches and operational efficiencies

“EBITDA margin reached 36.4% up 510 bps YoY, highest ever reported quarterly margins”

What Are the Key Risks for Alivus Life Sciences Ltd?

Earnings deceleration risks from management commentary

GPL Business Volatility

MEDIUM

Trigger: Regulatory changes or pricing pressure intensifies

Management view: GPL business saw recovery during the quarter, suggesting previous challenges

Monitor: GPL business growth rate

CDMO Growth Sustainability

MEDIUM

Trigger: CDMO growth rate slows abruptly

Management view: Growth in line with expectations for second half turnaround

Monitor: CDMO sequential growth rate

What Is Alivus Life Sciences Ltd's Management Saying?

Key quotes from recent conference calls

“I am pleased to share that our CDMO segment has made a strong recovery delivering an exceptional performance in Q3 with revenue growth of 100% QoQ and 85.3% YoY in line with our expectations for a second half turnaround. — Management”
“More importantly, our non-GPL business grew at 16.1% driven by growth across markets. This reflects the underlying strength of our business. — Management”
“Our EBITDA margin for the quarter was 36.4% up 510 pips YoY, our highest ever reported quarterly margins. Margins improved on the back of new product launches, favorable product mix and enhanced operational efficiencies. — Management”

What Is Alivus Life Sciences Ltd's Management Guidance?

Forward-looking targets from management for 2-4 quarters

Management Tone: CAUTIOUS

Key Milestones

• CDMO segment turnaround completed

• Continued non-GPL business growth

How Fast Is Alivus Life Sciences Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+5%+4%Stable
PAT (Net Profit)+10%+5%Stable
OPM34.0%+400 bpsVolatile

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Mar 28, 2026.

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Frequently Asked Questions: Alivus Life Sciences Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Alivus Life Sciences Ltd's latest quarterly results?

Alivus Life Sciences Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +9.5% (stable)
  • Revenue Growth YoY: +4.8%
  • Operating Margin: 34.0% (volatile)

Is Alivus Life Sciences Ltd's profit growing or declining?

Alivus Life Sciences Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +9.5% (latest quarter)
  • PAT Growth QoQ: +15.4% (sequential)
  • 3-Year PAT CAGR: +5.1%
  • Trend: Stable — consistent growth pattern

What is Alivus Life Sciences Ltd's revenue growth trend?

Alivus Life Sciences Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +4.8%
  • Revenue Growth QoQ: +14.5% (sequential)
  • 3-Year Revenue CAGR: +4.0%

How is Alivus Life Sciences Ltd's operating margin trending?

Alivus Life Sciences Ltd's operating margin is volatile.

  • Current OPM: 34.0%
  • OPM Change YoY: +4.0% basis points
  • OPM Change QoQ: +4.0% basis points

What is Alivus Life Sciences Ltd's 3-year profit and revenue CAGR?

Alivus Life Sciences Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +5.1%
  • 3-Year Revenue CAGR: +4.0%

Is Alivus Life Sciences Ltd's growth accelerating or decelerating?

Alivus Life Sciences Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: -27.3% bps
  • Sequential Acceleration: +8.8% bps

What is Alivus Life Sciences Ltd's trailing twelve month (TTM) performance?

Alivus Life Sciences Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹544 Cr
  • TTM PAT Growth: +23.4% YoY
  • TTM Revenue: ₹3,000 Cr
  • TTM Revenue Growth: +10.5% YoY
  • TTM Operating Margin: 31.1%

Is Alivus Life Sciences Ltd overvalued or undervalued?

Alivus Life Sciences Ltd appears undervalued based on our fair value analysis.

  • Valuation Signal: Undervalued
  • Current PE: 21.4x
  • Price-to-Book: 4.0x

What is Alivus Life Sciences Ltd's current PE ratio?

Alivus Life Sciences Ltd's current PE ratio is 21.4x.

  • Current PE: 21.4x
  • Market Cap: 12.0K Cr
  • Dividend Yield: 0.51%

How does Alivus Life Sciences Ltd's valuation compare to its history?

Alivus Life Sciences Ltd's current PE is 21.4x.

  • Current PE: 21.4x
  • Valuation Assessment: Undervalued

What is Alivus Life Sciences Ltd's price-to-book ratio?

Alivus Life Sciences Ltd's price-to-book ratio is 4.0x.

  • Price-to-Book (P/B): 4.0x
  • Book Value per Share: ₹246
  • Current Price: ₹981

Is Alivus Life Sciences Ltd a fundamentally strong company?

Alivus Life Sciences Ltd is rated Average with a fundamental score of 56.17/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +4.8% (10% weight)
  • PAT Growth YoY: +9.5% (10% weight)
  • PAT Growth QoQ: +15.4% (10% weight)
  • Margins stable (10% weight)

Is Alivus Life Sciences Ltd debt free?

Alivus Life Sciences Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹60 Cr

What is Alivus Life Sciences Ltd's return on equity (ROE) and ROCE?

Alivus Life Sciences Ltd's return ratios over recent years

  • FY2023: ROCE 30.0%
  • FY2024: ROCE 28.0%
  • FY2025: ROCE 25.0%

Is Alivus Life Sciences Ltd's cash flow positive?

Alivus Life Sciences Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹392 Cr
  • Free Cash Flow (FCF): ₹-224 Cr
  • CFO/PAT Ratio: 81% (strong cash conversion)

What is Alivus Life Sciences Ltd's dividend yield?

Alivus Life Sciences Ltd's current dividend yield is 0.51%.

  • Dividend Yield: 0.51%
  • Current Price: ₹981

Who holds Alivus Life Sciences Ltd shares — promoters, FII, DII?

Alivus Life Sciences Ltd's shareholding pattern (Dec 2025)

  • Promoters: 74.9%
  • FII (Foreign): 5.1%
  • DII (Domestic): 7.1%
  • Public: 12.9%

Is promoter holding increasing or decreasing in Alivus Life Sciences Ltd?

Alivus Life Sciences Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 74.9% (Dec 2025)
  • Previous Quarter: 74.9% (Sep 2025)
  • Change: 0.00% (stable)

How long has Alivus Life Sciences Ltd been outperforming Nifty 500?

Alivus Life Sciences Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Alivus Life Sciences Ltd a new momentum entry or an established outperformer?

Alivus Life Sciences Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

What are the growth catalysts for Alivus Life Sciences Ltd?

Alivus Life Sciences Ltd has 3 key growth catalysts identified from recent earnings analysis

  • CDMO Segment Recovery
  • Non-GPL Business Growth
  • Margin Expansion from Product Mix

What are the key risks in Alivus Life Sciences Ltd?

Alivus Life Sciences Ltd has 2 key risks worth monitoring

  • GPL Business Volatility
  • CDMO Growth Sustainability

What did Alivus Life Sciences Ltd's management say in the latest earnings call?

In Q3 FY26, Alivus Life Sciences Ltd's management highlighted

  • "I am pleased to share that our CDMO segment has made a strong recovery delivering an exceptional performance in Q3 with revenue growth of 100% QoQ and..."
  • "More importantly, our non-GPL business grew at 16.1% driven by growth across markets. This reflects the underlying strength of our business. — Managem..."
  • "Our EBITDA margin for the quarter was 36.4% up 510 pips YoY, our highest ever reported quarterly margins. Margins improved on the back of new product ..."

What is Alivus Life Sciences Ltd's management guidance for growth?

Alivus Life Sciences Ltd's management has provided the following forward guidance for 2-4 quarters

  • Management tone: cautious
  • Milestone: CDMO segment turnaround completed
  • Milestone: Continued non-GPL business growth

Is Alivus Life Sciences Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Alivus Life Sciences Ltd may be worth studying

  • Earnings growing at +9.5% YoY
  • Valuation: appears undervalued
  • Cash flow is positive — CFO ₹392 Cr

What is the investment thesis for Alivus Life Sciences Ltd?

Alivus Life Sciences Ltd investment thesis summary:

Research Signals (Bull Case)

  • Appears undervalued
  • Growth catalyst: CDMO Segment Recovery

Risk Factors (Bear Case)

  • Key risk: GPL Business Volatility

What is the future outlook for Alivus Life Sciences Ltd?

Alivus Life Sciences Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Undervalued
  • Key Catalyst: CDMO Segment Recovery
  • Key Risk: GPL Business Volatility

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.