Kwality Pharmaceuticals
- P/E
- 47.89
Key Fundamentals
MicrocapPharmaceuticals & BiotechnologyHealthcarePrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 24.10%
- Debt to Equity
- 0.39
- EPS (TTM)
- ₹78.11
- Book Value
- ₹318.80
- Market Cap
- —
- P/E (TTM)
- 47.89
- P/B
- 11.73
- ROE
- 22.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹121 Cr
- 52W High
- ₹3,949.00
- 52W Low
- ₹828.80
- Volume
- 0
Peer Comparison
Healthcare › Pharmaceuticals
| ₹1,773.40 | 38.81 | ₹4,29,049 Cr | 4.77 | 0.90% | 16.00% | 20.50% | ₹61,631 Cr | ₹10,987 Cr | |
| ₹10,037.50 | 91.10 | ₹2,65,269 Cr | 15.90 | 0.30% | 16.50% | 22.00% | ₹11,230 Cr | ₹2,925 Cr | |
| ₹4,738.50 | 78.61 | ₹1,77,061 Cr | 9.81 | 0.82% | 27.40% | 15.20% | ₹17,400 Cr | ₹2,099 Cr | |
| ₹1,188.10 | 26.44 | ₹1,25,446 Cr | 4.37 | 0.08% | 21.20% | 21.10% | ₹28,592 Cr | ₹4,593 Cr | |
| ₹2,323.80 | 114.81 | ₹1,25,228 Cr | 20.72 | 0.04% | 18.30% | 17.80% | ₹7,270 Cr | ₹1,090 Cr | |
| ₹1,374.00 | 35.59 | ₹1,14,543 Cr | 2.96 | 0.58% | 11.20% | 13.00% | ₹33,228 Cr | ₹3,184 Cr | |
| ₹1,402.00 | 33.59 | ₹1,12,454 Cr | 3.20 | 0.93% | 11.60% | 15.50% | ₹28,324 Cr | ₹3,356 Cr | |
| ₹3,741.00 | 47.89 | ₹3,728 Cr | 11.73 | 0.00% | 22.60% | 24.10% | ₹554 Cr | ₹81 Cr | |
| Median 8 companies | ₹2,048.60 | 43.35 | ₹1,25,337 Cr | 7.29 | 0.44% | 17.40% | 19.15% | ₹22,862 Cr | ₹3,055 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 68
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 31
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 97
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 64
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 96
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 49
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company is expected to give good quarter
- Company has delivered good profit growth of 34.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 18.1%
- Company's median sales growth is 27.4% of last 10 years
Weaknesses
3- Stock is trading at 11.5 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 203 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 5 | 12 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Neutral
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 58.04
- Neutral
- MACD (12,26,9)
- 34.23
- Bullish
- SMA (50)
- 3,522.15
- Bullish
- SMA (200)
- 2,356.97
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +21.12% |
|---|---|
| 5Y | +13.93% |
| 3Y | +26.08% |
| 1Y | +35.95% |
| TTM | +37.91% |
Net profit
| 10Y | +52.27% |
|---|---|
| 5Y | +34.90% |
| 3Y | +52.21% |
| 1Y | +67.50% |
| TTM | +88.37% |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | −8.84% |
| 3Y | −25.43% |
| 1Y | −67.92% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +16.70 pp |
|---|---|
| 5Y | +12.39 pp |
| 3Y | −0.84 pp |
| 1Y | +1.84 pp |
| TTM | +2.46 pp |
Revenue by year
| Mar 2017 | ₹98.00 Cr |
|---|---|
| Mar 2018 | ₹137 Cr |
| Mar 2019 | ₹166 Cr |
| Mar 2020 | ₹139 Cr |
| Mar 2021 | ₹262 Cr |
| Mar 2022 | ₹456 Cr |
| Mar 2023 | ₹251 Cr |
| Mar 2024 | ₹307 Cr |
| Mar 2025 | ₹370 Cr |
| Mar 2026 | ₹503 Cr |
Net profit by year
| Mar 2017 | ₹3.00 Cr |
|---|---|
| Mar 2018 | ₹4.00 Cr |
| Mar 2019 | ₹8.00 Cr |
| Mar 2020 | ₹8.00 Cr |
| Mar 2021 | ₹15.00 Cr |
| Mar 2022 | ₹120 Cr |
| Mar 2023 | ₹19.00 Cr |
| Mar 2024 | ₹24.00 Cr |
| Mar 2025 | ₹40.00 Cr |
| Mar 2026 | ₹67.00 Cr |
AI Analysis — Bull vs Bear
Kwality Pharmaceuticals Ltd is a small-cap healthcare company with a market cap of ₹2,821 Cr, trading at a PE of 41.2x and 8.39x book value. The company has delivered strong profit growth of 35% CAGR over 5 years and ROE of 23% in the last year, but carries high debtor days of 203 and pays no dividend despite consistent profitability.
- Strong profit growth with 35% CAGR over 5 years and TTM profit growth accelerating to 71%
- Consistent ROE track record averaging 26% over 10 years, with 23% in the last year
- Robust sales growth of 26% CAGR over 3 years and 36% TTM, indicating sustained demand
- Median sales growth of 27.4% over last 10 years demonstrates long-term revenue consistency
- Stock price CAGR of 100% over 3 years and 72% over 5 years reflects strong market re-rating
- Company is expected to deliver a good upcoming quarter based on operational momentum
- Long-term compounded profit growth of 44% over 10 years shows durable earnings power
- High debtor days of 203 indicates significant working capital strain and potential collection risk
- Price-to-book of 8.39x is elevated, suggesting the stock prices in substantial future growth
- Zero dividend yield despite repeated profits suggests poor capital return to shareholders
- Stock has surged 128% in 1 year, raising the risk of mean reversion or correction
- Small market cap of ₹2,821 Cr implies lower liquidity and higher volatility risk
- Debt-to-equity ratio is not disclosed, creating uncertainty around the balance sheet leverage
- 52-week high and low data unavailable, limiting visibility into recent price range and support levels
This is AI-generated analysis, not financial advice. Do your own due diligence.
Quarterly Results
₹ Cr| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67 | 70 | 78 | 92 | 80 | 90 | 84 | 116 | 111 | 111 | 123 | 157 | 162 |
| Expenses | 54 | 54 | 61 | 71 | 63 | 70 | 67 | 90 | 87 | 86 | 93 | 118 | 121 |
| Operating Profit | 14 | 15 | 17 | 21 | 17 | 20 | 18 | 26 | 24 | 25 | 30 | 39 | 41 |
| OPM % | 20% | 22% | 21% | 22% | 22% | 22% | 21% | 22% | 22% | 23% | 24% | 25% | 25% |
| Other Income | 0 | 0 | 1 | −7 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| Interest | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Depreciation | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| PBT | 7 | 8 | 10 | 6 | 11 | 13 | 11 | 19 | 17 | 18 | 22 | 32 | 34 |
| Tax % | 25% | 24% | 21% | 29% | 25% | 33% | 25% | 24% | 30% | 23% | 28% | 20% | 25% |
| Net Profit | 5 | 6 | 8 | 4 | 8 | 8 | 9 | 14 | 12 | 14 | 16 | 25 | 26 |
| EPS (₹) | 5.22 | 6.01 | 7.41 | 4.2 | 8.06 | 8.16 | 8.22 | 13.96 | 11.5 | 13.61 | 15.43 | 24.38 | 24.69 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 74 | 98 | 137 | 166 | 139 | 262 | 456 | 251 | 307 | 370 | 503 | 554 |
| Expenses | 49 | 69 | 89 | 126 | 150 | 125 | 233 | 285 | 190 | 241 | 290 | 385 | 419 |
| Operating Profit | 3 | 5 | 9 | 12 | 16 | 14 | 29 | 172 | 61 | 66 | 80 | 118 | 135 |
| OPM % | 6% | 7% | 9% | 8% | 9% | 10% | 11% | 38% | 24% | 22% | 22% | 24% | 24% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 4 | 2 | 4 | −14 | −5 | 2 | 2 | 2 |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 7 | 10 | 10 | 11 | 11 |
| Depreciation | 1 | 2 | 3 | 3 | 3 | 4 | 6 | 11 | 15 | 20 | 18 | 20 | 20 |
| PBT | 1 | 2 | 6 | 7 | 11 | 11 | 21 | 162 | 26 | 31 | 54 | 89 | 106 |
| Tax % | 41% | 48% | 42% | 39% | 31% | 25% | 30% | 26% | 25% | 24% | 26% | 25% | — |
| Net Profit | 1 | 1 | 3 | 4 | 8 | 8 | 15 | 120 | 19 | 24 | 40 | 67 | 81 |
| EPS (₹) | 0.92 | 1.55 | 3.23 | 4.39 | 7.28 | 8.02 | 14.6 | 116 | 18.67 | 22.94 | 38.41 | 64.91 | 78.11 |
| Div. Payout % | 0% | 0% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 15 | 17 | 20 | 19 | 27 | 36 | 51 | 171 | 190 | 214 | 254 | 321 |
| Borrowings | 8 | 13 | 19 | 26 | 29 | 35 | 41 | 54 | 90 | 98 | 112 | 130 |
| Other Liabilities | 10 | 17 | 26 | 40 | 39 | 52 | 64 | 105 | 70 | 72 | 71 | 130 |
| Total Liabilities | 37 | 51 | 71 | 96 | 105 | 133 | 166 | 341 | 361 | 394 | 447 | 592 |
| Fixed Assets | 13 | 13 | 17 | 20 | 29 | 43 | 57 | 92 | 120 | 139 | 146 | 156 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 14 | 0 | 0 | 17 |
| Investments | 1 | 2 | 4 | 5 | 5 | 4 | 5 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 37 | 50 | 70 | 71 | 86 | 102 | 237 | 226 | 255 | 302 | 420 |
| Total Assets | 37 | 51 | 71 | 96 | 105 | 133 | 166 | 341 | 361 | 394 | 447 | 592 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | −3 | 4 | −1 | 14 | 6 | 27 | 61 | 41 | 43 | 53 | 17 |
| Investing | −1 | −2 | −7 | −6 | −12 | −18 | −23 | −63 | −48 | −26 | −29 | −35 |
| Financing | 1 | 6 | 5 | 5 | −2 | 12 | 1 | 6 | 1 | −17 | −14 | 7 |
| Net Cash Flow | 1 | 0 | 2 | −1 | 0 | 0 | 4 | 3 | −6 | −1 | 10 | −11 |
| Free Cash Flow | 0 | −5 | −2 | −7 | 2 | −12 | 3 | 5 | −4 | 17 | 28 | −29 |
| CFO/OP | 51 | −30 | 76 | 21 | 108 | 62 | 115 | 59 | 78 | 67 | 85 | 32 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 89 | 84 | 98 | 84 | 79 | 50 | 55 | 104 | 136 | 152 | 203 |
| Inventory Days | 61 | 67 | 71 | 54 | 34 | 94 | 38 | 97 | 310 | 187 | 167 | 111 |
| Days Payable | 40 | 63 | 65 | 80 | 52 | 96 | 58 | 63 | 117 | 106 | 112 | 144 |
| Cash Conversion Cycle | 85 | 93 | 90 | 73 | 67 | 77 | 30 | 90 | 297 | 217 | 208 | 170 |
| Working Capital Days | 35 | 41 | 20 | 18 | 20 | 43 | 24 | 60 | 118 | 101 | 98 | 128 |
| ROCE % | 9% | 13% | 19% | 19% | 22% | 18% | 26% | 98% | 19% | 16% | 18% | 24% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kwality Pharmaceuticals insights
65 extracted metrics across FY15–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q1 FY27 concall · Aug 2026Transcript
- Q4 FY26 concall · May 2026Transcript PPT Recording
- Concall · Jun 2025PPT
- 7 May 2026
- 5 Dec 2025
- 25 Sep 2025
- 22 Oct 2024
- 29 Jul 2024
- General announcements 10 Oct 2026
Frequently Asked Questions about Kwality Pharmaceuticals
What does Kwality Pharmaceuticals Ltd do?
Where is Kwality Pharmaceuticals Ltd (KPL) listed?
Which sector does Kwality Pharmaceuticals Ltd belong to?
What is the PE ratio of Kwality Pharmaceuticals Ltd?
What is the 52-week high and low of Kwality Pharmaceuticals Ltd?
What is the Return on Equity (ROE) of Kwality Pharmaceuticals Ltd?
Company Information
Incorporated in 1983, Kwality Pharma is in the business of manufacturing & trading in Pharmaceuticals & allied products
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