Share Price and Basic Stock Data
Last Updated: November 18, 2025, 11:43 pm
| PEG Ratio | 4.98 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Pfizer Ltd operates in the pharmaceuticals sector and reported a share price of ₹5,290, with a market capitalization of ₹24,203 Cr. The company’s revenue trends show a decline in sales from ₹2,611 Cr in FY 2022 to ₹2,425 Cr in FY 2023, followed by a projected recovery to ₹2,281 Cr in FY 2025. Quarterly sales figures also indicate fluctuations, with the latest quarter (Jun 2025) reporting sales of ₹603 Cr compared to ₹575 Cr in Sep 2023. This inconsistency in sales reflects challenges in maintaining steady growth, which may be attributed to factors such as competition and changing market dynamics. The company’s operating profit margin (OPM) stood at 35% in the latest reporting period, demonstrating a robust ability to manage costs amidst revenue variations. The overall sales trajectory indicates a need for strategic adjustments to enhance growth and market share in an increasingly competitive environment.
Profitability and Efficiency Metrics
Pfizer Ltd’s profitability metrics illustrate a solid performance, with a reported net profit of ₹809 Cr and a return on equity (ROE) of 16.4%. The company’s operating profit for FY 2023 was ₹809 Cr, translating to an operating profit margin (OPM) of 33%. However, the OPM dipped to 21% in Jun 2023, raising concerns about operational efficiency. The interest coverage ratio (ICR) stood at an impressive 108.50x, indicating the company’s strong ability to meet its interest obligations, suggesting minimal financial strain. The cash conversion cycle (CCC) was reported at 177 days, which, while relatively high, reflects the time taken to convert inventory and receivables into cash. Overall, while profitability remains stable, the fluctuations in OPM and CCC highlight potential areas for operational improvement and cost management to sustain profitability levels.
Balance Sheet Strength and Financial Ratios
Pfizer Ltd’s balance sheet reflects a strong financial position, with total reserves reported at ₹4,172 Cr and borrowings at a mere ₹41 Cr, indicating a low debt burden. The company’s current ratio stood at 6.17, well above the typical sector benchmark of 1.5, suggesting excellent liquidity and the ability to cover short-term liabilities. Additionally, the price-to-book value (P/BV) ratio is 4.34x, which indicates that the stock may be valued at a premium. The return on capital employed (ROCE) was reported at 21.6%, showcasing efficient use of capital in generating profits. However, the relatively high P/E ratio of 35.8 indicates that investors may be paying a premium for future growth expectations, which could pose a risk if the company fails to deliver on performance. Overall, the balance sheet indicates a solid foundation, but investors should remain cautious of valuation metrics relative to growth sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Pfizer Ltd reveals a strong commitment from promoters, holding 63.92% of the company, which is a positive indicator for investor confidence. Foreign Institutional Investors (FIIs) accounted for 2.40% of holdings, while Domestic Institutional Investors (DIIs) held 17.23%. The public shareholding stood at 16.45%, with a total of 1,03,222 shareholders. Over recent quarters, the DII stake has shown a gradual increase, indicating growing institutional interest. However, the decline in public shareholding from 18.65% in Sep 2022 to 16.45% in Jun 2025 raises questions about retail investor sentiment. The relatively stable promoter and increasing DII holdings suggest confidence in the company’s long-term prospects despite fluctuations in public participation. This structure could provide stability and support for the stock, but the declining public interest may signal potential concerns among retail investors.
Outlook, Risks, and Final Insight
The outlook for Pfizer Ltd appears cautiously optimistic, bolstered by strong profitability metrics, robust balance sheet strength, and a committed promoter base. However, risks remain, particularly related to revenue fluctuations and operational efficiency, as evidenced by the decline in sales and varying OPM. The pharmaceutical sector’s competitive landscape may pose additional challenges to sustaining growth. The company has opportunities to enhance market presence through innovative product offerings and improved operational strategies. Should Pfizer effectively address its operational inefficiencies and stabilize revenue growth, it could solidify its market position. Conversely, failure to adapt to market dynamics may hinder performance, impacting investor confidence and future growth potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Pfizer Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 159 Cr. | 126 | 247/84.3 | 35.2 | 49.6 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.52 Cr. | 1.84 | 4.33/1.82 | 0.33 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 4,728 Cr. | 434 | 479/192 | 97.9 | 24.3 | 0.15 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 32.5 Cr. | 43.8 | 92.2/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 38.8 Cr. | 26.5 | 29.1/17.0 | 92.4 | 6.93 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 20,251.51 Cr | 1,187.41 | 53.46 | 202.47 | 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 | 593 | 637 | 622 | 573 | 531 | 575 | 540 | 547 | 563 | 589 | 538 | 592 | 603 |
| Expenses | 401 | 406 | 418 | 391 | 421 | 393 | 387 | 357 | 385 | 399 | 392 | 364 | 393 |
| Operating Profit | 192 | 232 | 203 | 182 | 111 | 183 | 153 | 189 | 177 | 189 | 146 | 228 | 210 |
| OPM % | 32% | 36% | 33% | 32% | 21% | 32% | 28% | 35% | 32% | 32% | 27% | 38% | 35% |
| Other Income | -118 | 213 | 27 | 12 | 33 | 36 | 44 | 75 | 42 | 43 | 43 | 217 | 67 |
| Interest | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 7 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 27 | 26 | 26 | 26 | 16 | 15 | 18 | 14 | 15 | 15 | 15 | 16 | 14 |
| Profit before tax | 43 | 415 | 201 | 165 | 126 | 201 | 176 | 244 | 203 | 215 | 172 | 426 | 260 |
| Tax % | 25% | 25% | 25% | 21% | 26% | 26% | 26% | 27% | 26% | 26% | 26% | 22% | 26% |
| Net Profit | 33 | 311 | 151 | 130 | 94 | 149 | 130 | 179 | 151 | 158 | 128 | 331 | 192 |
| EPS in Rs | 7.12 | 68.00 | 32.93 | 28.34 | 20.44 | 32.56 | 28.41 | 39.10 | 32.94 | 34.61 | 27.89 | 72.34 | 41.91 |
Last Updated: August 20, 2025, 5:35 am
Below is a detailed analysis of the quarterly data for Pfizer 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 603.00 Cr.. The value appears strong and on an upward trend. It has increased from 592.00 Cr. (Mar 2025) to 603.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Jun 2025, the value is 393.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 364.00 Cr. (Mar 2025) to 393.00 Cr., marking an increase of 29.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 210.00 Cr.. The value appears to be declining and may need further review. It has decreased from 228.00 Cr. (Mar 2025) to 210.00 Cr., marking a decrease of 18.00 Cr..
- For OPM %, as of Jun 2025, the value is 35.00%. The value appears to be declining and may need further review. It has decreased from 38.00% (Mar 2025) to 35.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 217.00 Cr. (Mar 2025) to 67.00 Cr., marking a decrease of 150.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 260.00 Cr.. The value appears to be declining and may need further review. It has decreased from 426.00 Cr. (Mar 2025) to 260.00 Cr., marking a decrease of 166.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Mar 2025) to 26.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 192.00 Cr.. The value appears to be declining and may need further review. It has decreased from 331.00 Cr. (Mar 2025) to 192.00 Cr., marking a decrease of 139.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 41.91. The value appears to be declining and may need further review. It has decreased from 72.34 (Mar 2025) to 41.91, marking a decrease of 30.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:42 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 | 1,112 | 1,853 | 2,012 | 1,966 | 1,969 | 2,082 | 2,152 | 2,239 | 2,611 | 2,425 | 2,193 | 2,281 | 2,375 |
| Expenses | 872 | 1,438 | 1,579 | 1,616 | 1,468 | 1,516 | 1,578 | 1,526 | 1,775 | 1,616 | 1,555 | 1,540 | 1,562 |
| Operating Profit | 239 | 414 | 433 | 350 | 501 | 566 | 574 | 712 | 836 | 809 | 638 | 742 | 813 |
| OPM % | 22% | 22% | 22% | 18% | 25% | 27% | 27% | 32% | 32% | 33% | 29% | 33% | 34% |
| Other Income | 109 | 44 | 97 | 232 | 114 | 167 | 183 | 81 | 63 | 134 | 185 | 344 | 369 |
| Interest | 1 | 2 | 1 | 2 | 1 | 2 | 11 | 15 | 11 | 13 | 15 | 8 | 10 |
| Depreciation | 8 | 250 | 58 | 63 | 66 | 71 | 103 | 109 | 115 | 106 | 62 | 61 | 60 |
| Profit before tax | 340 | 207 | 470 | 517 | 548 | 660 | 642 | 669 | 773 | 824 | 746 | 1,016 | 1,113 |
| Tax % | 35% | 66% | 35% | 35% | 34% | 35% | 21% | 26% | 21% | 24% | 26% | 24% | |
| Net Profit | 221 | 70 | 305 | 337 | 360 | 429 | 509 | 498 | 613 | 624 | 551 | 768 | 839 |
| EPS in Rs | 74.01 | 15.26 | 66.67 | 73.62 | 78.71 | 93.79 | 111.29 | 108.77 | 133.90 | 136.38 | 120.52 | 167.79 | 183.46 |
| Dividend Payout % | 486% | 82% | 22% | 27% | 25% | 24% | 297% | 32% | 26% | 51% | 29% | 98% |
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 (%) | -68.33% | 335.71% | 10.49% | 6.82% | 19.17% | 18.65% | -2.16% | 23.09% | 1.79% | -11.70% | 39.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | 404.04% | -325.22% | -3.67% | 12.34% | -0.52% | -20.81% | 25.25% | -21.30% | -13.49% | 51.08% |
Pfizer 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: | 2% |
| 5 Years: | 1% |
| 3 Years: | -4% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 5% |
| 3 Years: | 2% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 2% |
| 3 Years: | 6% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 18% |
| 3 Years: | 17% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 12:15 pm
Balance Sheet
Last Updated: June 16, 2025, 11:33 am
| 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 | 30 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Reserves | 629 | 1,927 | 2,118 | 2,373 | 2,637 | 2,966 | 3,350 | 2,347 | 2,819 | 3,162 | 3,550 | 4,172 |
| Borrowings | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 63 | 39 | 41 | 40 | 41 |
| Other Liabilities | 318 | 638 | 722 | 840 | 1,004 | 926 | 1,007 | 810 | 997 | 752 | 593 | 653 |
| Total Liabilities | 977 | 2,614 | 2,888 | 3,261 | 3,690 | 3,940 | 4,405 | 3,266 | 3,901 | 4,001 | 4,229 | 4,911 |
| Fixed Assets | 20 | 944 | 925 | 902 | 950 | 886 | 973 | 894 | 869 | 749 | 713 | 724 |
| CWIP | 3 | 13 | 3 | 15 | 1 | 0 | 1 | 3 | 1 | 8 | 0 | 8 |
| Investments | 44 | 43 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 909 | 1,614 | 1,923 | 2,343 | 2,739 | 3,054 | 3,432 | 2,369 | 3,030 | 3,244 | 3,516 | 4,180 |
| Total Assets | 977 | 2,614 | 2,888 | 3,261 | 3,690 | 3,940 | 4,405 | 3,266 | 3,901 | 4,001 | 4,229 | 4,911 |
Below is a detailed analysis of the balance sheet data for Pfizer 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 46.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 46.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,172.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,550.00 Cr. (Mar 2024) to 4,172.00 Cr., marking an increase of 622.00 Cr..
- For Borrowings, as of Mar 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 40.00 Cr. (Mar 2024) to 41.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 653.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 593.00 Cr. (Mar 2024) to 653.00 Cr., marking an increase of 60.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,911.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,229.00 Cr. (Mar 2024) to 4,911.00 Cr., marking an increase of 682.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 724.00 Cr.. The value appears strong and on an upward trend. It has increased from 713.00 Cr. (Mar 2024) to 724.00 Cr., marking an increase of 11.00 Cr..
- For CWIP, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4,180.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,516.00 Cr. (Mar 2024) to 4,180.00 Cr., marking an increase of 664.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,911.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,229.00 Cr. (Mar 2024) to 4,911.00 Cr., marking an increase of 682.00 Cr..
Notably, the Reserves (4,172.00 Cr.) exceed the Borrowings (41.00 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 | 239.00 | 412.00 | 431.00 | 348.00 | 499.00 | 564.00 | 572.00 | 649.00 | 797.00 | 768.00 | 598.00 | 701.00 |
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 | 57 | 32 | 26 | 20 | 29 | 30 | 29 | 18 | 20 | 23 | 31 | 31 |
| Inventory Days | 148 | 191 | 167 | 148 | 147 | 189 | 198 | 199 | 173 | 175 | 200 | 214 |
| Days Payable | 156 | 165 | 157 | 178 | 245 | 213 | 197 | 130 | 102 | 91 | 77 | 68 |
| Cash Conversion Cycle | 49 | 58 | 36 | -10 | -69 | 6 | 31 | 87 | 91 | 107 | 154 | 177 |
| Working Capital Days | 25 | 7 | -9 | -47 | -57 | -16 | -8 | 3 | -14 | -4 | 24 | 23 |
| ROCE % | 29% | 24% | 22% | 17% | 21% | 23% | 20% | 23% | 29% | 26% | 22% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 947,910 | 0.94 | 387.2 | 947,910 | 2025-04-22 17:25:23 | 0% |
| Nippon India Multi Cap Fund | 362,848 | 0.65 | 148.22 | 362,848 | 2025-04-22 15:56:54 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 334,874 | 0.96 | 136.79 | 334,874 | 2025-04-22 15:56:54 | 0% |
| Nippon India Pharma Fund | 293,249 | 1.93 | 119.79 | 293,249 | 2025-04-22 15:56:54 | 0% |
| Aditya Birla Sun Life MNC Fund - Div | 224,382 | 2.63 | 91.66 | 224,382 | 2025-04-22 15:56:54 | 0% |
| Aditya Birla Sun Life MNC Fund - Gr | 224,382 | 2.63 | 91.66 | 224,382 | 2025-04-22 15:56:54 | 0% |
| SBI Magnum Midcap Fund | 206,034 | 0.58 | 84.16 | 206,034 | 2025-04-22 15:56:54 | 0% |
| HSBC Midcap Fund | 155,300 | 0.72 | 63.44 | 155,300 | 2025-04-22 15:56:54 | 0% |
| DSP Equity Opportunities Fund | 140,646 | 0.6 | 57.45 | 140,646 | 2025-04-22 17:25:23 | 0% |
| DSP ELSS Tax Saver Fund | 112,109 | 0.36 | 45.79 | 112,109 | 2025-04-22 17:25:23 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 136.46 | 120.51 | 128.50 | 133.89 | 108.77 |
| Diluted EPS (Rs.) | 167.79 | 120.51 | 136.38 | 133.89 | 108.77 |
| Cash EPS (Rs.) | 181.07 | 134.12 | 159.44 | 159.03 | 132.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 921.84 | 785.91 | 701.05 | 626.10 | 523.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 921.84 | 785.91 | 701.05 | 626.10 | 523.07 |
| Dividend / Share (Rs.) | 165.00 | 35.00 | 70.00 | 35.00 | 35.00 |
| Revenue From Operations / Share (Rs.) | 498.65 | 479.38 | 530.00 | 570.71 | 489.30 |
| PBDIT / Share (Rs.) | 199.45 | 178.32 | 198.89 | 196.37 | 173.38 |
| PBIT / Share (Rs.) | 186.16 | 164.71 | 175.82 | 171.23 | 149.47 |
| PBT / Share (Rs.) | 222.10 | 163.07 | 180.11 | 168.94 | 146.17 |
| Net Profit / Share (Rs.) | 167.78 | 120.51 | 136.38 | 133.89 | 108.77 |
| PBDIT Margin (%) | 39.99 | 37.19 | 37.52 | 34.40 | 35.43 |
| PBIT Margin (%) | 37.33 | 34.35 | 33.17 | 30.00 | 30.54 |
| PBT Margin (%) | 44.53 | 34.01 | 33.98 | 29.60 | 29.87 |
| Net Profit Margin (%) | 33.64 | 25.13 | 25.73 | 23.46 | 22.22 |
| Return on Networth / Equity (%) | 18.20 | 15.33 | 19.45 | 21.38 | 20.79 |
| Return on Capital Employeed (%) | 19.61 | 20.46 | 24.05 | 25.70 | 27.44 |
| Return On Assets (%) | 15.62 | 13.03 | 15.59 | 15.70 | 15.23 |
| Asset Turnover Ratio (%) | 0.49 | 0.53 | 0.61 | 0.72 | 0.58 |
| Current Ratio (X) | 6.17 | 5.07 | 3.84 | 2.81 | 2.49 |
| Quick Ratio (X) | 5.33 | 4.27 | 3.21 | 2.28 | 1.92 |
| Inventory Turnover Ratio (X) | 0.59 | 0.78 | 0.79 | 0.80 | 0.77 |
| Dividend Payout Ratio (NP) (%) | 20.86 | 33.19 | 47.65 | 26.13 | 303.38 |
| Dividend Payout Ratio (CP) (%) | 19.33 | 29.82 | 40.76 | 22.00 | 248.70 |
| Earning Retention Ratio (%) | 79.14 | 66.81 | 52.35 | 73.87 | -203.38 |
| Cash Earning Retention Ratio (%) | 80.67 | 70.18 | 59.24 | 78.00 | -148.70 |
| Interest Coverage Ratio (X) | 108.50 | 52.94 | 67.95 | 85.64 | 52.50 |
| Interest Coverage Ratio (Post Tax) (X) | 71.72 | 36.26 | 45.13 | 59.39 | 33.93 |
| Enterprise Value (Cr.) | 15519.59 | 17140.82 | 13990.32 | 18276.37 | 19572.81 |
| EV / Net Operating Revenue (X) | 6.80 | 7.82 | 5.77 | 7.00 | 8.74 |
| EV / EBITDA (X) | 17.01 | 21.01 | 15.38 | 20.34 | 24.67 |
| MarketCap / Net Operating Revenue (X) | 8.03 | 8.75 | 6.54 | 7.62 | 9.24 |
| Retention Ratios (%) | 79.13 | 66.80 | 52.34 | 73.86 | -203.38 |
| Price / BV (X) | 4.34 | 5.34 | 4.94 | 6.95 | 8.64 |
| Price / Net Operating Revenue (X) | 8.03 | 8.75 | 6.54 | 7.62 | 9.24 |
| EarningsYield | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
After reviewing the key financial ratios for Pfizer Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 136.46. This value is within the healthy range. It has increased from 120.51 (Mar 24) to 136.46, marking an increase of 15.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is 167.79. This value is within the healthy range. It has increased from 120.51 (Mar 24) to 167.79, marking an increase of 47.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 181.07. This value is within the healthy range. It has increased from 134.12 (Mar 24) to 181.07, marking an increase of 46.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 921.84. It has increased from 785.91 (Mar 24) to 921.84, marking an increase of 135.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 921.84. It has increased from 785.91 (Mar 24) to 921.84, marking an increase of 135.93.
- For Dividend / Share (Rs.), as of Mar 25, the value is 165.00. This value exceeds the healthy maximum of 3. It has increased from 35.00 (Mar 24) to 165.00, marking an increase of 130.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 498.65. It has increased from 479.38 (Mar 24) to 498.65, marking an increase of 19.27.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 199.45. This value is within the healthy range. It has increased from 178.32 (Mar 24) to 199.45, marking an increase of 21.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is 186.16. This value is within the healthy range. It has increased from 164.71 (Mar 24) to 186.16, marking an increase of 21.45.
- For PBT / Share (Rs.), as of Mar 25, the value is 222.10. This value is within the healthy range. It has increased from 163.07 (Mar 24) to 222.10, marking an increase of 59.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 167.78. This value is within the healthy range. It has increased from 120.51 (Mar 24) to 167.78, marking an increase of 47.27.
- For PBDIT Margin (%), as of Mar 25, the value is 39.99. This value is within the healthy range. It has increased from 37.19 (Mar 24) to 39.99, marking an increase of 2.80.
- For PBIT Margin (%), as of Mar 25, the value is 37.33. This value exceeds the healthy maximum of 20. It has increased from 34.35 (Mar 24) to 37.33, marking an increase of 2.98.
- For PBT Margin (%), as of Mar 25, the value is 44.53. This value is within the healthy range. It has increased from 34.01 (Mar 24) to 44.53, marking an increase of 10.52.
- For Net Profit Margin (%), as of Mar 25, the value is 33.64. This value exceeds the healthy maximum of 10. It has increased from 25.13 (Mar 24) to 33.64, marking an increase of 8.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.20. This value is within the healthy range. It has increased from 15.33 (Mar 24) to 18.20, marking an increase of 2.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.61. This value is within the healthy range. It has decreased from 20.46 (Mar 24) to 19.61, marking a decrease of 0.85.
- For Return On Assets (%), as of Mar 25, the value is 15.62. This value is within the healthy range. It has increased from 13.03 (Mar 24) to 15.62, marking an increase of 2.59.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.49. It has decreased from 0.53 (Mar 24) to 0.49, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 6.17. This value exceeds the healthy maximum of 3. It has increased from 5.07 (Mar 24) to 6.17, marking an increase of 1.10.
- For Quick Ratio (X), as of Mar 25, the value is 5.33. This value exceeds the healthy maximum of 2. It has increased from 4.27 (Mar 24) to 5.33, marking an increase of 1.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 4. It has decreased from 0.78 (Mar 24) to 0.59, marking a decrease of 0.19.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 20.86. This value is within the healthy range. It has decreased from 33.19 (Mar 24) to 20.86, marking a decrease of 12.33.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.33. This value is below the healthy minimum of 20. It has decreased from 29.82 (Mar 24) to 19.33, marking a decrease of 10.49.
- For Earning Retention Ratio (%), as of Mar 25, the value is 79.14. This value exceeds the healthy maximum of 70. It has increased from 66.81 (Mar 24) to 79.14, marking an increase of 12.33.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.67. This value exceeds the healthy maximum of 70. It has increased from 70.18 (Mar 24) to 80.67, marking an increase of 10.49.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 108.50. This value is within the healthy range. It has increased from 52.94 (Mar 24) to 108.50, marking an increase of 55.56.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 71.72. This value is within the healthy range. It has increased from 36.26 (Mar 24) to 71.72, marking an increase of 35.46.
- For Enterprise Value (Cr.), as of Mar 25, the value is 15,519.59. It has decreased from 17,140.82 (Mar 24) to 15,519.59, marking a decrease of 1,621.23.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.80. This value exceeds the healthy maximum of 3. It has decreased from 7.82 (Mar 24) to 6.80, marking a decrease of 1.02.
- For EV / EBITDA (X), as of Mar 25, the value is 17.01. This value exceeds the healthy maximum of 15. It has decreased from 21.01 (Mar 24) to 17.01, marking a decrease of 4.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.03. This value exceeds the healthy maximum of 3. It has decreased from 8.75 (Mar 24) to 8.03, marking a decrease of 0.72.
- For Retention Ratios (%), as of Mar 25, the value is 79.13. This value exceeds the healthy maximum of 70. It has increased from 66.80 (Mar 24) to 79.13, marking an increase of 12.33.
- For Price / BV (X), as of Mar 25, the value is 4.34. This value exceeds the healthy maximum of 3. It has decreased from 5.34 (Mar 24) to 4.34, marking a decrease of 1.00.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.03. This value exceeds the healthy maximum of 3. It has decreased from 8.75 (Mar 24) to 8.03, marking a decrease of 0.72.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.04, marking an increase 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 Pfizer Ltd:
- Net Profit Margin: 33.64%
- 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: 19.61% (Industry Average ROCE: 16.11%)
- 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%: 18.2% (Industry Average ROE: 14.47%)
- 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): 71.72
- 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: 5.33
- 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: 32.4 (Industry average Stock P/E: 43.97)
- 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
- 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: 33.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | The Capital, 1802 / 1901, 18th Floor, Mumbai Maharashtra 400051 | contactus.india@pfizer.com http://www.pfizerltd.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pradip Shah | Chairman & Ind.Director |
| Ms. Meenakshi Nevatia | Managing Director |
| Mr. P Rengan | Executive Director - Operations |
| Mr. Amit Agarwal | Executive Director & CFO |
| Ms. Meena Ganesh | Independent Director |
| Mr. Lakshmanan Krishnakumar | Independent Director |
| Ms. Sonia Singh | Independent Director |
FAQ
What is the intrinsic value of Pfizer Ltd?
Pfizer Ltd's intrinsic value (as of 19 November 2025) is 3600.02 which is 28.14% lower the current market price of 5,010.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 22,934 Cr. market cap, FY2025-2026 high/low of 5,993/3,701, reserves of ₹4,172 Cr, and liabilities of 4,911 Cr.
What is the Market Cap of Pfizer Ltd?
The Market Cap of Pfizer Ltd is 22,934 Cr..
What is the current Stock Price of Pfizer Ltd as on 19 November 2025?
The current stock price of Pfizer Ltd as on 19 November 2025 is 5,010.
What is the High / Low of Pfizer Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Pfizer Ltd stocks is 5,993/3,701.
What is the Stock P/E of Pfizer Ltd?
The Stock P/E of Pfizer Ltd is 32.4.
What is the Book Value of Pfizer Ltd?
The Book Value of Pfizer Ltd is 841.
What is the Dividend Yield of Pfizer Ltd?
The Dividend Yield of Pfizer Ltd is 0.70 %.
What is the ROCE of Pfizer Ltd?
The ROCE of Pfizer Ltd is 21.6 %.
What is the ROE of Pfizer Ltd?
The ROE of Pfizer Ltd is 16.4 %.
What is the Face Value of Pfizer Ltd?
The Face Value of Pfizer Ltd is 10.0.
