RPG Life Sciences Limited (IN:RPGLIFE)
:RPGLIFE
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RPG Life Sciences Limited
(RPGLIFE)
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Rating:76Outperform
Price Target:
₹2,285.00
▼(-0.81% Downside)
Action:N/ADate:01/04/26
The score is driven primarily by strong financial performance—high and improving margins and a near debt-free balance sheet—tempered by weaker cash-flow conversion versus reported earnings. Technical signals are broadly neutral, and valuation looks reasonable on P/E but with a modest dividend yield.
Positive Factors
Conservative balance sheet
Near-zero leverage materially reduces refinancing and interest-rate risk, giving management flexibility to fund growth or absorb shocks. Substantial equity build-up and rising ROE (~35%) indicate efficient capital deployment and a stronger capital base to support durable investments.
Negative Factors
Mixed cash-flow conversion
Earnings have outpaced cash generation, with operating cash and FCF covering a minority of reported net income. Persistent or recurring gaps reduce available internal funding for capex, acquisitions, or dividends and increase reliance on working-capital management.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero leverage materially reduces refinancing and interest-rate risk, giving management flexibility to fund growth or absorb shocks. Substantial equity build-up and rising ROE (~35%) indicate efficient capital deployment and a stronger capital base to support durable investments.
Read all positive factors
RPG Life Sciences Limited (RPGLIFE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹40.09B
Dividend Yield0.85%
Average Volume (3M)3.23K
Price to Earnings (P/E)43.4
Beta (1Y)0.74
Revenue Growth8.28%
EPS Growth-37.15%
CountryIN
Employees1,270
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)130.26
Shares Outstanding16,539,015
10 Day Avg. Volume8,652
30 Day Avg. Volume3,228
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)7.03
Price to Sales (P/S)5.71
P/FCF Ratio89.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RPG Life Sciences Limited Business Overview & Revenue Model
Company Description
RPG Life Sciences Limited, an integrated pharmaceutical company, develops, manufactures, and markets branded formulations, generic, and synthetic active pharmaceutical ingredients (APIs) in India and internationally. The company offers synthetic A...
How the Company Makes Money
RPGLIFE makes money primarily by selling pharmaceutical formulations (finished dosage medicines) under its own brands. Revenue is generated when its field force and channel network (stockists/distributors and pharmacies/hospitals) sell these produ...
RPG Life Sciences Limited Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
94
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.66B | 6.53B | 5.77B | 5.09B | 4.37B | 3.83B |
| Gross Profit | 3.94B | 4.39B | 3.93B | 1.70B | 2.87B | 2.46B |
| EBITDA | 1.73B | 1.60B | 1.36B | 1.08B | 902.40M | 718.40M |
| Net Income | 2.15B | 1.83B | 876.60M | 676.40M | 514.80M | 400.00M |
Balance Sheet | ||||||
| Total Assets | 7.06B | 6.58B | 5.13B | 4.19B | 3.45B | 3.03B |
| Cash, Cash Equivalents and Short-Term Investments | 2.24B | 2.66B | 1.26B | 1.15B | 698.00M | 403.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 100.00K | 9.40M | 20.20M |
| Total Liabilities | 1.52B | 1.27B | 1.38B | 1.12B | 888.40M | 869.40M |
| Stockholders Equity | 5.54B | 5.31B | 3.75B | 3.08B | 2.56B | 2.16B |
Cash Flow | ||||||
| Free Cash Flow | -207.00M | 418.30M | 251.30M | 580.90M | 408.00M | 497.60M |
| Operating Cash Flow | 112.70M | 778.60M | 943.60M | 908.20M | 647.50M | 582.70M |
| Investing Cash Flow | 206.70M | -418.00M | -791.50M | -1.06B | -346.60M | -79.60M |
| Financing Cash Flow | -399.40M | -270.80M | -203.10M | -171.20M | -135.10M | -104.90M |
RPG Life Sciences Limited Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹40.09B | 43.39 | ― | 0.85% | 8.28% | -37.15% | |
61 Neutral | ₹27.14B | 2.94 | ― | ― | 18.18% | ― | |
57 Neutral | ₹36.04B | 23.17 | ― | 0.24% | 8.22% | 33.26% | |
57 Neutral | ₹29.32B | 67.80 | ― | 0.03% | 9.88% | -40.57% | |
57 Neutral | ₹22.98B | 20.54 | ― | 0.49% | 1.02% | -24.31% | |
54 Neutral | ₹31.90B | -76.20 | ― | ― | -10.02% | -82.90% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
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RPG Life Sciences Limited Corporate Events
RPG Life Sciences Sets April 30 Virtual Call for Q4 FY26 Results
Apr 23, 2026
RPG Life Sciences Limited has scheduled a virtual group earnings call on April 30, 2026 at 3:30 p.m. IST to discuss its audited financial results for the quarter and year ended March 31, 2026. The call will be led by Managing Director Ashok Nair a...
RPG Life Sciences to Close Trading Window Ahead of FY26 Results
Mar 24, 2026
RPG Life Sciences Limited has announced that its trading window for dealing in the company’s securities by designated persons and their immediate relatives will be closed from April 1, 2026. The restriction will remain in place until 48 hour...
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.