Share Price and Basic Stock Data
Last Updated: October 28, 2025, 1:51 pm
| PEG Ratio | -57.28 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ERIS Lifesciences Ltd, operating in the pharmaceuticals sector, reported a current market price of ₹1,586 and a market capitalization of ₹21,597 Cr. The company has shown a consistent upward trend in revenue, with sales rising from ₹1,347 Cr in FY 2022 to ₹1,685 Cr in FY 2023, and expected to reach ₹2,009 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹2,947 Cr, reflecting robust growth. Quarterly sales figures also indicate an upward trajectory, with ₹467 Cr in Jun 2023 and rising to ₹505 Cr by Sep 2023. The operating profit margin (OPM) stood at a healthy 36% in the last reported quarter, suggesting effective cost management and operational efficiency. The company’s sales growth and strategic positioning in the pharmaceutical industry may provide a competitive edge, supported by an extensive product portfolio and distribution network.
Profitability and Efficiency Metrics
ERIS Lifesciences Ltd recorded a net profit of ₹375 Cr for FY 2025, with a net profit margin of 12.94%. The company’s earnings per share (EPS) for the same period stood at ₹25.85, reflecting solid profitability metrics. The operating profit for FY 2025 is reported at ₹1,018 Cr, which translates to an operating profit margin of 35%. However, the interest coverage ratio (ICR) declined to 4.48x, indicating that while the company can cover its interest obligations, its capacity has reduced compared to previous years, where it stood at 20.94x in FY 2023. The cash conversion cycle (CCC) is reported at 59 days, which indicates a moderate efficiency in converting investments into cash flows. Overall, ERIS maintains strong profitability but may need to address declining interest coverage to enhance financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of ERIS Lifesciences Ltd shows total assets of ₹6,744 Cr, with total liabilities at ₹6,744 Cr as well, indicating a balanced financial structure. The company reported reserves of ₹2,841 Cr, which have been on a steady rise from ₹1,895 Cr in FY 2022. Borrowings stood at ₹2,478 Cr, reflecting a total debt-to-equity ratio of 0.84, which is relatively high compared to typical sector norms. The return on equity (ROE) is reported at 12.9%, while the return on capital employed (ROCE) is at 12.2%, suggesting moderate returns on shareholder investments. The current ratio is reported at 0.88, indicating potential liquidity concerns, as a ratio below 1 suggests that current liabilities may exceed current assets. These figures highlight both strengths in reserve accumulation and weaknesses in liquidity and leverage.
Shareholding Pattern and Investor Confidence
As of the latest reporting, ERIS Lifesciences Ltd had a diverse shareholding structure, with promoters holding 54.83% of the total shares. Foreign institutional investors (FIIs) accounted for 8.39%, while domestic institutional investors (DIIs) held 18.18%. Public shareholders comprised 18.59%, with the number of shareholders increasing to 52,225. The relatively stable promoter holding indicates confidence in the company’s long-term prospects, while fluctuations in FII and DII holdings suggest varying market sentiments. Notably, FII holdings have decreased from 15.39% in Sep 2022, indicating a cautious stance among foreign investors. The stability in DII holdings, however, reflects a positive endorsement from domestic institutional players, which could bolster investor confidence moving forward.
Outlook, Risks, and Final Insight
ERIS Lifesciences Ltd is positioned for continued growth, driven by its robust sales trajectory and strong profitability metrics. However, the company faces risks related to its increasing leverage, as evidenced by a rising debt-to-equity ratio, which could impact financial flexibility. Additionally, the decline in interest coverage ratio raises concerns about the sustainability of its debt levels. On the operational front, maintaining efficient cash conversion and managing working capital effectively will be crucial. The pharmaceutical sector remains competitive, and ERIS must navigate regulatory challenges and market dynamics to sustain its growth. Overall, while the company has solid fundamentals, addressing its liquidity and debt concerns will be essential for long-term success and resilience against market fluctuations.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ERIS Lifesciences Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 144 Cr. | 114 | 247/84.3 | 32.8 | 46.7 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.80 Cr. | 1.99 | 4.33/1.90 | 0.57 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 4,983 Cr. | 460 | 479/192 | 112 | 22.8 | 0.15 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 35.6 Cr. | 48.0 | 94.9/37.2 | 8.73 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 32.2 Cr. | 22.0 | 29.1/17.0 | 33.6 | 6.83 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 19,766.58 Cr | 1,179.77 | 50.40 | 194.36 | 0.34% | 16.24% | 14.95% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 | 461 | 423 | 403 | 467 | 505 | 486 | 551 | 720 | 741 | 727 | 705 | 773 |
| Expenses | 269 | 309 | 286 | 284 | 297 | 324 | 311 | 402 | 470 | 477 | 477 | 453 | 496 |
| Operating Profit | 129 | 151 | 137 | 119 | 170 | 181 | 176 | 148 | 250 | 265 | 250 | 252 | 277 |
| OPM % | 32% | 33% | 32% | 30% | 36% | 36% | 36% | 27% | 35% | 36% | 34% | 36% | 36% |
| Other Income | 3 | 5 | 2 | 1 | 1 | 3 | 4 | 15 | 2 | 5 | 4 | 8 | 4 |
| Interest | 7 | 7 | 3 | 9 | 17 | 16 | 18 | 33 | 60 | 59 | 57 | 54 | 49 |
| Depreciation | 23 | 29 | 30 | 35 | 41 | 42 | 46 | 54 | 76 | 80 | 81 | 77 | 71 |
| Profit before tax | 101 | 121 | 107 | 76 | 112 | 126 | 116 | 77 | 116 | 129 | 116 | 129 | 161 |
| Tax % | 8% | 1% | 6% | 19% | 17% | 3% | 12% | -4% | 22% | 25% | 25% | 21% | 22% |
| Net Profit | 93 | 119 | 100 | 61 | 94 | 122 | 101 | 80 | 90 | 96 | 87 | 102 | 125 |
| EPS in Rs | 6.96 | 8.85 | 7.49 | 4.81 | 6.98 | 9.07 | 7.55 | 5.22 | 6.12 | 6.73 | 6.15 | 6.89 | 8.66 |
Last Updated: August 20, 2025, 11:05 am
Below is a detailed analysis of the quarterly data for ERIS Lifesciences Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 773.00 Cr.. The value appears strong and on an upward trend. It has increased from 705.00 Cr. (Mar 2025) to 773.00 Cr., marking an increase of 68.00 Cr..
- For Expenses, as of Jun 2025, the value is 496.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 453.00 Cr. (Mar 2025) to 496.00 Cr., marking an increase of 43.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 277.00 Cr.. The value appears strong and on an upward trend. It has increased from 252.00 Cr. (Mar 2025) to 277.00 Cr., marking an increase of 25.00 Cr..
- For OPM %, as of Jun 2025, the value is 36.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 36.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 49.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 54.00 Cr. (Mar 2025) to 49.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 71.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 77.00 Cr. (Mar 2025) to 71.00 Cr., marking a decrease of 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 161.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Mar 2025) to 161.00 Cr., marking an increase of 32.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Mar 2025) to 22.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 23.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 8.66. The value appears strong and on an upward trend. It has increased from 6.89 (Mar 2025) to 8.66, marking an increase of 1.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 509 | 546 | 597 | 750 | 856 | 982 | 1,074 | 1,212 | 1,347 | 1,685 | 2,009 | 2,894 | 2,947 |
| Expenses | 414 | 427 | 425 | 480 | 533 | 637 | 702 | 781 | 858 | 1,146 | 1,332 | 1,876 | 1,903 |
| Operating Profit | 95 | 118 | 172 | 269 | 322 | 345 | 372 | 431 | 489 | 539 | 677 | 1,018 | 1,044 |
| OPM % | 19% | 22% | 29% | 36% | 38% | 35% | 35% | 36% | 36% | 32% | 34% | 35% | 35% |
| Other Income | 9 | 7 | 3 | 25 | 26 | 31 | 12 | 9 | 22 | 9 | 22 | 18 | 20 |
| Interest | 0 | 0 | 0 | 1 | 11 | 23 | 2 | 2 | 4 | 26 | 85 | 231 | 220 |
| Depreciation | 5 | 16 | 20 | 23 | 26 | 36 | 50 | 43 | 65 | 117 | 183 | 315 | 309 |
| Profit before tax | 98 | 109 | 154 | 270 | 312 | 317 | 331 | 394 | 442 | 405 | 431 | 489 | 535 |
| Tax % | 28% | 18% | 13% | 9% | 6% | 8% | 11% | 10% | 8% | 8% | 8% | 23% | |
| Net Profit | 71 | 89 | 135 | 247 | 295 | 291 | 297 | 355 | 406 | 374 | 397 | 375 | 411 |
| EPS in Rs | 5,121.45 | 6,489.45 | 9,714.18 | 17.95 | 21.39 | 21.15 | 21.84 | 26.16 | 29.88 | 28.10 | 28.82 | 25.84 | 28.43 |
| Dividend Payout % | 0% | 0% | 63% | 0% | 0% | 0% | 13% | 21% | 20% | 26% | 0% | 28% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.35% | 51.69% | 82.96% | 19.43% | -1.36% | 2.06% | 19.53% | 14.37% | -7.88% | 6.15% | -5.54% |
| Change in YoY Net Profit Growth (%) | 0.00% | 26.33% | 31.28% | -63.53% | -20.79% | 3.42% | 17.47% | -5.16% | -22.25% | 14.03% | -11.69% |
ERIS Lifesciences Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 29% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 4% |
| 3 Years: | -5% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 37% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 18% |
| 3 Years: | 16% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 3:40 am
Balance Sheet
Last Updated: July 25, 2025, 3:17 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.14 | 0.14 | 0.14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 176 | 266 | 299 | 553 | 848 | 1,137 | 1,283 | 1,563 | 1,895 | 2,182 | 2,573 | 2,841 |
| Borrowings | 1 | 1 | 0 | 1 | 377 | 176 | 0 | 7 | 84 | 877 | 2,781 | 2,478 |
| Other Liabilities | 94 | 91 | 98 | 124 | 170 | 175 | 205 | 202 | 233 | 337 | 1,366 | 1,412 |
| Total Liabilities | 271 | 357 | 397 | 692 | 1,408 | 1,502 | 1,502 | 1,785 | 2,226 | 3,410 | 6,734 | 6,744 |
| Fixed Assets | 75 | 72 | 71 | 232 | 771 | 761 | 875 | 854 | 918 | 2,568 | 4,319 | 5,306 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 2 | 27 | 22 | 20 | 67 |
| Investments | 84 | 167 | 190 | 303 | 365 | 356 | 78 | 294 | 520 | 37 | 16 | 67 |
| Other Assets | 112 | 119 | 136 | 157 | 271 | 383 | 544 | 636 | 761 | 783 | 2,379 | 1,304 |
| Total Assets | 271 | 357 | 397 | 692 | 1,408 | 1,502 | 1,502 | 1,785 | 2,226 | 3,410 | 6,734 | 6,744 |
Below is a detailed analysis of the balance sheet data for ERIS Lifesciences Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,841.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,573.00 Cr. (Mar 2024) to 2,841.00 Cr., marking an increase of 268.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,478.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,781.00 Cr. (Mar 2024) to 2,478.00 Cr., marking a decrease of 303.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,412.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,366.00 Cr. (Mar 2024) to 1,412.00 Cr., marking an increase of 46.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 6,744.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,734.00 Cr. (Mar 2024) to 6,744.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5,306.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,319.00 Cr. (Mar 2024) to 5,306.00 Cr., marking an increase of 987.00 Cr..
- For CWIP, as of Mar 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 47.00 Cr..
- For Investments, as of Mar 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 51.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,304.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,379.00 Cr. (Mar 2024) to 1,304.00 Cr., marking a decrease of 1,075.00 Cr..
- For Total Assets, as of Mar 2025, the value is 6,744.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,734.00 Cr. (Mar 2024) to 6,744.00 Cr., marking an increase of 10.00 Cr..
Notably, the Reserves (2,841.00 Cr.) exceed the Borrowings (2,478.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 94.00 | 117.00 | 172.00 | 268.00 | -55.00 | 169.00 | 372.00 | 424.00 | 405.00 | -338.00 | 675.00 | -1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 16 | 16 | 24 | 28 | 31 | 53 | 42 | 44 | 63 | 77 | 58 |
| Inventory Days | 166 | 223 | 178 | 195 | 178 | 196 | 148 | 145 | 166 | 136 | 182 | 171 |
| Days Payable | 138 | 142 | 92 | 134 | 247 | 200 | 213 | 157 | 166 | 129 | 210 | 170 |
| Cash Conversion Cycle | 43 | 97 | 102 | 84 | -40 | 28 | -12 | 30 | 44 | 70 | 48 | 59 |
| Working Capital Days | 7 | 15 | 9 | 23 | -13 | -17 | 59 | 64 | 75 | 50 | -296 | -49 |
| ROCE % | 64% | 47% | 53% | 60% | 34% | 26% | 25% | 27% | 25% | 17% | 11% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Regular Plan | 5,098,713 | 1.89 | 438.23 | 5,098,713 | 2025-04-22 17:25:36 | 0% |
| UTI Flexi Cap Fund | 2,573,067 | 0.91 | 221.16 | 2,573,067 | 2025-04-22 17:25:36 | 0% |
| Franklin India Smaller Companies Fund | 1,710,900 | 1.52 | 147.05 | 1,710,900 | 2025-04-22 02:06:43 | 0% |
| Aditya Birla Sun Life Equity Hybrid 95 Fund | 1,368,030 | 1.7 | 117.58 | 1,368,030 | 2025-04-22 17:25:36 | 0% |
| UTI Value Fund | 1,029,126 | 1.19 | 88.45 | 1,029,126 | 2025-04-22 17:25:36 | 0% |
| HSBC Midcap Fund | 962,580 | 1.03 | 82.73 | 962,580 | 2025-04-22 17:25:36 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 675,000 | 0.49 | 58.02 | 675,000 | 2025-04-22 17:25:36 | 0% |
| UTI Mid Cap Fund | 591,612 | 0.58 | 50.85 | 591,612 | 2025-04-22 17:25:36 | 0% |
| Tata ELSS Tax Saver Fund | 512,000 | 1.27 | 44.01 | 512,000 | 2025-04-22 17:25:36 | 0% |
| UTI Dividend Yield Fund | 450,000 | 1.26 | 38.68 | 450,000 | 2025-04-22 17:25:36 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 25.85 | 28.82 | 28.10 | 29.89 | 26.16 |
| Diluted EPS (Rs.) | 25.81 | 28.79 | 28.07 | 29.88 | 26.14 |
| Cash EPS (Rs.) | 50.67 | 42.61 | 36.12 | 34.61 | 29.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 209.57 | 190.11 | 163.30 | 140.35 | 116.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 209.57 | 190.11 | 163.30 | 140.35 | 116.10 |
| Revenue From Operations / Share (Rs.) | 212.46 | 147.70 | 123.92 | 99.10 | 89.25 |
| PBDIT / Share (Rs.) | 76.03 | 51.36 | 40.29 | 37.60 | 32.35 |
| PBIT / Share (Rs.) | 52.87 | 37.94 | 31.68 | 32.84 | 29.19 |
| PBT / Share (Rs.) | 35.89 | 31.70 | 29.76 | 32.53 | 29.05 |
| Net Profit / Share (Rs.) | 27.50 | 29.19 | 27.51 | 29.85 | 26.16 |
| NP After MI And SOA / Share (Rs.) | 25.83 | 28.82 | 28.10 | 29.88 | 26.16 |
| PBDIT Margin (%) | 35.78 | 34.77 | 32.51 | 37.93 | 36.24 |
| PBIT Margin (%) | 24.88 | 25.68 | 25.56 | 33.13 | 32.70 |
| PBT Margin (%) | 16.89 | 21.46 | 24.01 | 32.82 | 32.55 |
| Net Profit Margin (%) | 12.94 | 19.76 | 22.20 | 30.12 | 29.30 |
| NP After MI And SOA Margin (%) | 12.15 | 19.50 | 22.67 | 30.14 | 29.30 |
| Return on Networth / Equity (%) | 12.32 | 15.15 | 17.40 | 21.28 | 22.52 |
| Return on Capital Employeed (%) | 12.74 | 11.42 | 13.36 | 21.53 | 23.76 |
| Return On Assets (%) | 5.00 | 5.56 | 10.42 | 17.87 | 19.35 |
| Long Term Debt / Equity (X) | 0.60 | 0.25 | 0.29 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.84 | 1.06 | 0.37 | 0.02 | 0.00 |
| Asset Turnover Ratio (%) | 0.41 | 0.37 | 0.52 | 0.61 | 0.67 |
| Current Ratio (X) | 0.88 | 0.90 | 1.73 | 3.14 | 2.80 |
| Quick Ratio (X) | 0.64 | 0.83 | 1.43 | 2.55 | 2.23 |
| Inventory Turnover Ratio (X) | 1.05 | 1.11 | 1.26 | 1.31 | 1.48 |
| Dividend Payout Ratio (NP) (%) | 28.43 | 0.00 | 26.15 | 20.10 | 21.02 |
| Dividend Payout Ratio (CP) (%) | 14.99 | 0.00 | 20.01 | 17.34 | 18.75 |
| Earning Retention Ratio (%) | 71.57 | 0.00 | 73.85 | 79.90 | 78.98 |
| Cash Earning Retention Ratio (%) | 85.01 | 0.00 | 79.99 | 82.66 | 81.25 |
| Interest Coverage Ratio (X) | 4.48 | 8.24 | 20.94 | 123.26 | 243.78 |
| Interest Coverage Ratio (Post Tax) (X) | 2.62 | 5.68 | 15.30 | 98.87 | 198.08 |
| Enterprise Value (Cr.) | 21908.96 | 13413.39 | 8575.56 | 9359.51 | 8168.96 |
| EV / Net Operating Revenue (X) | 7.57 | 6.68 | 5.09 | 6.95 | 6.74 |
| EV / EBITDA (X) | 21.16 | 19.20 | 15.65 | 18.31 | 18.60 |
| MarketCap / Net Operating Revenue (X) | 6.67 | 5.70 | 4.62 | 6.95 | 6.77 |
| Retention Ratios (%) | 71.56 | 0.00 | 73.84 | 79.89 | 78.97 |
| Price / BV (X) | 6.76 | 4.42 | 3.54 | 4.91 | 5.21 |
| Price / Net Operating Revenue (X) | 6.67 | 5.70 | 4.62 | 6.95 | 6.77 |
| EarningsYield | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 |
After reviewing the key financial ratios for ERIS Lifesciences Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 25.85. This value is within the healthy range. It has decreased from 28.82 (Mar 24) to 25.85, marking a decrease of 2.97.
- For Diluted EPS (Rs.), as of Mar 25, the value is 25.81. This value is within the healthy range. It has decreased from 28.79 (Mar 24) to 25.81, marking a decrease of 2.98.
- For Cash EPS (Rs.), as of Mar 25, the value is 50.67. This value is within the healthy range. It has increased from 42.61 (Mar 24) to 50.67, marking an increase of 8.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 209.57. It has increased from 190.11 (Mar 24) to 209.57, marking an increase of 19.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 209.57. It has increased from 190.11 (Mar 24) to 209.57, marking an increase of 19.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 212.46. It has increased from 147.70 (Mar 24) to 212.46, marking an increase of 64.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 76.03. This value is within the healthy range. It has increased from 51.36 (Mar 24) to 76.03, marking an increase of 24.67.
- For PBIT / Share (Rs.), as of Mar 25, the value is 52.87. This value is within the healthy range. It has increased from 37.94 (Mar 24) to 52.87, marking an increase of 14.93.
- For PBT / Share (Rs.), as of Mar 25, the value is 35.89. This value is within the healthy range. It has increased from 31.70 (Mar 24) to 35.89, marking an increase of 4.19.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 27.50. This value is within the healthy range. It has decreased from 29.19 (Mar 24) to 27.50, marking a decrease of 1.69.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 25.83. This value is within the healthy range. It has decreased from 28.82 (Mar 24) to 25.83, marking a decrease of 2.99.
- For PBDIT Margin (%), as of Mar 25, the value is 35.78. This value is within the healthy range. It has increased from 34.77 (Mar 24) to 35.78, marking an increase of 1.01.
- For PBIT Margin (%), as of Mar 25, the value is 24.88. This value exceeds the healthy maximum of 20. It has decreased from 25.68 (Mar 24) to 24.88, marking a decrease of 0.80.
- For PBT Margin (%), as of Mar 25, the value is 16.89. This value is within the healthy range. It has decreased from 21.46 (Mar 24) to 16.89, marking a decrease of 4.57.
- For Net Profit Margin (%), as of Mar 25, the value is 12.94. This value exceeds the healthy maximum of 10. It has decreased from 19.76 (Mar 24) to 12.94, marking a decrease of 6.82.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.15. This value is within the healthy range. It has decreased from 19.50 (Mar 24) to 12.15, marking a decrease of 7.35.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.32. This value is below the healthy minimum of 15. It has decreased from 15.15 (Mar 24) to 12.32, marking a decrease of 2.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.74. This value is within the healthy range. It has increased from 11.42 (Mar 24) to 12.74, marking an increase of 1.32.
- For Return On Assets (%), as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 5.56 (Mar 24) to 5.00, marking a decrease of 0.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.60. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.60, marking an increase of 0.35.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.84. This value is within the healthy range. It has decreased from 1.06 (Mar 24) to 0.84, marking a decrease of 0.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.41. It has increased from 0.37 (Mar 24) to 0.41, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1.5. It has decreased from 0.90 (Mar 24) to 0.88, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.64, marking a decrease of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 4. It has decreased from 1.11 (Mar 24) to 1.05, marking a decrease of 0.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 28.43. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 28.43, marking an increase of 28.43.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.99. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 14.99, marking an increase of 14.99.
- For Earning Retention Ratio (%), as of Mar 25, the value is 71.57. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 71.57, marking an increase of 71.57.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.01. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 85.01, marking an increase of 85.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.48. This value is within the healthy range. It has decreased from 8.24 (Mar 24) to 4.48, marking a decrease of 3.76.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 3. It has decreased from 5.68 (Mar 24) to 2.62, marking a decrease of 3.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 21,908.96. It has increased from 13,413.39 (Mar 24) to 21,908.96, marking an increase of 8,495.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.57. This value exceeds the healthy maximum of 3. It has increased from 6.68 (Mar 24) to 7.57, marking an increase of 0.89.
- For EV / EBITDA (X), as of Mar 25, the value is 21.16. This value exceeds the healthy maximum of 15. It has increased from 19.20 (Mar 24) to 21.16, marking an increase of 1.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.67. This value exceeds the healthy maximum of 3. It has increased from 5.70 (Mar 24) to 6.67, marking an increase of 0.97.
- For Retention Ratios (%), as of Mar 25, the value is 71.56. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 71.56, marking an increase of 71.56.
- For Price / BV (X), as of Mar 25, the value is 6.76. This value exceeds the healthy maximum of 3. It has increased from 4.42 (Mar 24) to 6.76, marking an increase of 2.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.67. This value exceeds the healthy maximum of 3. It has increased from 5.70 (Mar 24) to 6.67, marking an increase of 0.97.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ERIS Lifesciences Ltd:
- Net Profit Margin: 12.94%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.74% (Industry Average ROCE: 16.24%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.32% (Industry Average ROE: 14.95%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.62
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.64
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 56.7 (Industry average Stock P/E: 50.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.84
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | Shivarth Ambit, Plot No. 142/2, Ramdas Road, Off SBR, Ahmedabad Gujarat 380054 | complianceofficer@erislifesciences.com http://www.eris.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit Bakshi | Chairperson & Managing Director |
| Mr. Krishnakumar Vaidyanathan | COO & Executive Director |
| Mr. Inderjeet Singh Negi | Executive Director |
| Mr. Kaushal Shah | Executive Director |
| Mr. Rajeev Dalal | Independent Director |
| Mr. Sujesh Vasudevan | Independent Director |
| Ms. Kalpana Unadkat | Independent Director |
| Mr. Prashant Gupta | Independent Director |
FAQ
What is the intrinsic value of ERIS Lifesciences Ltd?
ERIS Lifesciences Ltd's intrinsic value (as of 28 October 2025) is 1234.33 which is 23.52% lower the current market price of 1,614.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 21,978 Cr. market cap, FY2025-2026 high/low of 1,910/1,097, reserves of ₹2,841 Cr, and liabilities of 6,744 Cr.
What is the Market Cap of ERIS Lifesciences Ltd?
The Market Cap of ERIS Lifesciences Ltd is 21,978 Cr..
What is the current Stock Price of ERIS Lifesciences Ltd as on 28 October 2025?
The current stock price of ERIS Lifesciences Ltd as on 28 October 2025 is 1,614.
What is the High / Low of ERIS Lifesciences Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ERIS Lifesciences Ltd stocks is 1,910/1,097.
What is the Stock P/E of ERIS Lifesciences Ltd?
The Stock P/E of ERIS Lifesciences Ltd is 56.7.
What is the Book Value of ERIS Lifesciences Ltd?
The Book Value of ERIS Lifesciences Ltd is 210.
What is the Dividend Yield of ERIS Lifesciences Ltd?
The Dividend Yield of ERIS Lifesciences Ltd is 0.45 %.
What is the ROCE of ERIS Lifesciences Ltd?
The ROCE of ERIS Lifesciences Ltd is 12.2 %.
What is the ROE of ERIS Lifesciences Ltd?
The ROE of ERIS Lifesciences Ltd is 12.9 %.
What is the Face Value of ERIS Lifesciences Ltd?
The Face Value of ERIS Lifesciences Ltd is 1.00.
