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Glenmark Life Sciences Limited (IN:ALIVUS)
:ALIVUS
India Market
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Glenmark Life Sciences Limited (ALIVUS) AI Stock Analysis

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IN:ALIVUS

Glenmark Life Sciences Limited

(ALIVUS)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
₹1,146.00
▲(24.46% Upside)
Action:N/ADate:02/19/26
The score is driven primarily by strong financial quality—especially the low-leverage balance sheet and solid margins—offset by only modest recent growth and less consistent cash-to-earnings conversion. Technical signals are neutral and valuation is reasonable but not particularly cheap, with a low dividend yield.
Positive Factors
Very low leverage and strong equity base
A very low debt-to-equity ratio and an expanded equity base provide durable financial flexibility: the company can invest in capacity, absorb regulatory or demand shocks, and pursue M&A or buybacks without risking solvency. Healthy ROE (~20%) shows efficient capital use over time.
Negative Factors
Modest recent revenue growth
Slower top-line expansion reduces the company’s ability to scale fixed-cost advantages and limits long-term earnings leverage. In a capital-intensive API business, modest revenue growth constrains margin expansion, limits market share gains, and increases reliance on margin maintenance to drive returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong equity base
A very low debt-to-equity ratio and an expanded equity base provide durable financial flexibility: the company can invest in capacity, absorb regulatory or demand shocks, and pursue M&A or buybacks without risking solvency. Healthy ROE (~20%) shows efficient capital use over time.
Read all positive factors

Glenmark Life Sciences Limited (ALIVUS) vs. iShares MSCI India ETF (INDA)

Glenmark Life Sciences Limited Business Overview & Revenue Model

Company Description
Alivus Life Sciences Limited develops, manufactures, and markets active pharmaceutical ingredients in India, Japan, Europe, North and Latin America, and internationally. It offers various APIs, such as olmesartan, telmisartan, solifenacin, sitagli...
How the Company Makes Money
The company makes money primarily by selling active pharmaceutical ingredients (APIs) and intermediates to pharmaceutical manufacturers. Its revenue is generated through (1) commercial supply of APIs manufactured at its facilities and sold to cust...

Glenmark Life Sciences Limited Financial Statement Overview

Summary
Strong overall fundamentals led by a very low-leverage balance sheet and healthy profitability (roughly ~30% EBITDA and ~20% net margin). Growth is steady rather than high (FY2025 revenue up ~3.4%), and cash conversion is somewhat mixed with operating cash flow running below net income in recent years.
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
BreakdownTTMMar 2024Mar 2022Mar 2021Mar 2019Mar 2018
Income Statement
Total Revenue11.90B23.72B21.23B18.85B14.05B2.48M
Gross Profit5.56B7.64B10.80B9.80B7.79B110.00K
EBITDA4.02B7.17B6.31B5.92B2.48B10.00K
Net Income2.72B4.86B4.19B3.52B2.93B-4.34M
Balance Sheet
Total Assets36.38B34.11B24.71B19.97B14.75B850.00K
Cash, Cash Equivalents and Short-Term Investments6.53B5.49B5.17B1.40B78.48M70.00K
Total Debt1.13B566.06M28.84M9.33B210.00K14.50M
Total Liabilities6.23B5.94B4.17B12.44B13.87B14.83M
Stockholders Equity30.15B28.17B20.54B7.53B881.25M-13.98M
Cash Flow
Free Cash Flow2.39B2.45B4.65B3.20B10.27M-4.81M
Operating Cash Flow4.33B4.11B5.98B3.88B103.52M-4.81M
Investing Cash Flow-7.95B-6.36B-1.22B-687.34M-89.14M0.00
Financing Cash Flow-649.40M-61.14M-787.96M-2.14B5.35M4.86M

Glenmark Life Sciences Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹127.34B18.720.56%10.48%22.99%
71
Outperform
₹83.68B18.030.44%13.29%-2.17%
71
Outperform
₹78.49B18.014.73%-12.98%-21.81%
69
Neutral
₹130.03B21.310.31%10.66%19.05%
66
Neutral
₹173.27B18.850.24%19.73%18.17%
54
Neutral
₹79.58B35.220.16%14.80%63.75%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ALIVUS
Glenmark Life Sciences Limited
1,037.50
-43.74
-4.05%
IN:CAPLIPOINT
Caplin Point Laboratories Limited
1,710.60
-180.58
-9.55%
IN:GRANULES
Granules India Limited
699.25
238.41
51.73%
IN:MARKSANS
Marksans Pharma Limited
184.65
-36.92
-16.66%
IN:SANOFI
Sanofi India Limited
3,407.95
-2,281.96
-40.11%
IN:SHILPAMED
Shilpa Medicare Limited
406.90
73.43
22.02%

Glenmark Life Sciences Limited Corporate Events

Alivus Life Sciences Schedules Analyst and Institutional Investor Meetings
Mar 6, 2026
Alivus Life Sciences Limited has announced a schedule of meetings with analysts and institutional investors as part of its regulatory disclosure obligations. The company will hold one-on-one sessions with ICICI Direct via a virtual meeting on Marc...
Alivus says Dahej fire impact limited, production to restart in March
Feb 25, 2026
Alivus Life Sciences has clarified the operational impact of a February 14 fire at its Dahej manufacturing facility in Gujarat, confirming that the incident was confined to one of seven production blocks and affected only a portion of its intermed...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 19, 2026