Vivo Bio Tech Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Operating margins have improved to 44.0% from 31.5%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.39x)
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.2
CONS
- Recent results are weak - TTM profit is down 159.5% versus prior year
- A large part of profit comes from other income (54.6% of PBT)
- Promoter holding has decreased over last 2 years: -11.5pp
- Company has a low return on equity of 7.3% over last 3 years
- Company has a low return on capital employed of 11.2%
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1842.00 | 36.54 | 441957.50 | 0.87 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9326.00 | 84.64 | 247576.00 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4975.00 | 86.76 | 189233.01 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1119.50 | 24.74 | 111670.55 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1365.00 | 32.72 | 110272.68 | 0.95 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1970.35 | 97.37 | 106460.42 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| DRREDDY | 1161.00 | 30.07 | 96906.38 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1675.45 | 25.97 | 96401.69 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2096.00 | 17.34 | 95842.92 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2277.00 | 46.04 | 94050.37 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2416.90 | 37.94 | 68210.88 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| VIVOBIOT | 16.79 | 0.00 | 37.26 | 0.00 | 0.19 | -85.94 | 14.28 | 14.15 | 12.63 | 35.39 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 9 | 13 | 12 | 10 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | |
| 7 | 4 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 14 | |
| Operating Profit | 4 | 5 | 6 | 5 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 0 |
| OPM % | 38.69% | 52.48% | 49.65% | 45.66% | 43.04% | 46.51% | 45.37% | 40.76% | 43.88% | 41.27% | 40.64% | 35.56% | 1.99% |
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
| Profit before Tax | 0 | 0 | 2 | 1 | 0 | 6 | 1 | 1 | 1 | 2 | 2 | 0 | 0 |
| Tax % | 44.00% | 30.43% | 30.89% | 48.61% | 27.27% | 10.73% | 43.84% | 14.52% | 9.46% | 42.38% | 20.38% | 2164.00% | 44.54% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 1 | 1 | 1 | 1 | -5 | 0 |
| 0.10 | 0.22 | 0.89 | 0.50 | 0.11 | 3.51 | 0.55 | 0.69 | 0.74 | 0.45 | 0.56 | -2.52 | 0.08 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 34 | 47 | 56 | 55 | 52 | 51 | 52 | 45 | 47 | 55 | |
| 25 | 26 | 36 | 46 | 43 | 34 | 35 | 30 | 24 | 26 | 39 | |
| Operating Profit | 4 | 8 | 11 | 10 | 12 | 18 | 16 | 22 | 21 | 21 | 16 |
| OPM % | 12.97% | 22.35% | 23.15% | 17.04% | 22.53% | 34.39% | 31.31% | 41.81% | 46.78% | 44.04% | 29.46% |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -0 | |
| Interest | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 8 | 8 | 8 | 6 |
| Depreciation | 3 | 4 | 5 | 5 | 5 | 6 | 7 | 9 | 9 | 9 | 12 |
| Profit before Tax | 1 | 3 | 4 | 2 | 4 | 9 | 4 | 5 | 4 | 9 | 4 |
| Tax % | -16.64% | 11.69% | 22.09% | -23.20% | -4.42% | 34.08% | 50.77% | 42.67% | 37.78% | 17.18% | 177.73% |
| Net Profit | 1 | 3 | 3 | 2 | 4 | 6 | 2 | 3 | 3 | 7 | -3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 1.56 | 1.78 | 1.70 | 4.24 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- -3%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 32%
- 5 Years:
- 10%
- 3 Years:
- 49%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 8%
- 3 Years:
- 7%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 10 | 12 | 13 | 13 | 14 | 15 | 15 | 17 |
| 1 | 3 | 7 | 15 | 20 | 28 | 32 | 37 | 39 | 53 | |
| 17 | 27 | 25 | 22 | 24 | 31 | 67 | 62 | 64 | 46 | |
| Trade Payables | 9 | 5 | 8 | 4 | 4 | 1 | 2 | 1 | 1 | 1 |
| 10 | 6 | 9 | 3 | 1 | 6 | 6 | 8 | 17 | 25 | |
| Total Liabilities | 46 | 51 | 60 | 55 | 62 | 80 | 122 | 123 | 137 | 143 |
| 24 | 29 | 28 | 30 | 35 | 52 | 95 | 89 | 80 | 88 | |
| Capital Work in Progress | 0 | 3 | 4 | 0 | 0 | 0 | 1 | 2 | 9 | 13 |
| 4 | 5 | 8 | 8 | 11 | 13 | 10 | 8 | 9 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 11 | |
| Cash & Bank | 12 | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| 6 | 14 | 16 | 16 | 15 | 13 | 15 | 23 | 26 | 22 | |
| Total Assets | 46 | 51 | 60 | 55 | 62 | 80 | 122 | 123 | 137 | 143 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | -4 | 14 | 1 | 12 | 21 | 20 | 18 | 17 | 14 | |
| Cash from Investing | -7 | -12 | -5 | -4 | -10 | -23 | -51 | -4 | -8 | -16 |
| Cash from Financing | -0 | 7 | -3 | 1 | 2 | 9 | 35 | -11 | -8 | 4 |
| 1 | -11 | 3 | -4 | 0 | 0 | 1 | -0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for VIVOBIOT
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Vivo Bio Tech Ltd.
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