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IndiaPulse

Piramal Pharma Limited (PPLPHARMA)

Small Cap

Pharma stocks · Small cap · NSE

Piramal Pharma Limited (PPL) is a global pharmaceutical, health, and wellness company. It operates through three segments: Piramal Pharma Solutions (CDMO), Piramal Critical Care (Complex Hospital Generics), and Piramal Consumer Healthcare (OTC products). PPL has 17 global development and manufacturing facilities and a distribution network in over 100 countries.

₹214.22
-0.27 · -0.13%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Pharma P/E 34.6 (n=184)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
OVERVALUED
20

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
55

low confidence · 0/0 claims checked

Technical
Bullish
70

Timing lens: price trend and sector relative strength.

Result consistency
weak
15

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 45/100

Rev +17% YoY · margin expansion

Filed 29 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹2,270 Cr+17.4%-17.5%
EBITDA₹195 Cr+82.2%-57.7%
Operating margin9.0%+300 bps-800 bps
PAT₹-69 CrNDFNDF
PAT margin-3.0%+120 bps-271 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-06-16T16:08:49.882Z
Management commentary snapshot

Piramal Pharma reports flat Q4FY26 revenue YoY, but 29% QoQ growth, with full-year revenue down 3% YoY. EBITDA declined 16% YoY in Q4 and 28% YoY for FY26. Q4 PAT impacted by a significant ". 176Cr impairment loss on intangible assets under development.

FY26 was a transitional year with revenue and EBITDA declines, and a material impairment loss. However, Q4 showed sequential recovery, and management expects all three businesses to deliver growth in FY27, driven by improving biopharma funding and strategic initiatives. The path to recovery seems plausible but requires close monitoring.

Current business mix

Total FY26 Revenue by Segments

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
CDMO55.0%
Complex Hospital Generics30.0%
Piramal Consumer Healthcare14.0%
Growth engines

CDMO Order Inflows

Improving

Healthy traction in RFPs and order inflows in H2FY26 driven by stronger US biopharma funding and M&A activity.

Kenalog® Acquisition

New Driver

Completed Kenalog® acquisition, broadening CHG portfolio, adding revenues with minimal incremental cost, and expanding presence in US, Europe & Asia Pacific.

PCH Power Brands

Strong Growth

Power Brands continued growth momentum with 24% YoY growth in FY26, contributing 52% to PCH sales.

PCH E-commerce Sales

Strong Growth

E-commerce sales grew at 48% rate YoY in FY26, contributing about 27% to PCH sales, with focus on premiumization and high margin channels.

Capacity and execution

Lexington Sterile Injectables Expansion

On Track

US$90Mn investment on track to scale sterile injectable capacity, increasing output from 104 to 240+ batches annually with a new filling line and lyophilizers.

Riverview Payload-Linker Capacity

On Track

US$90Mn investment on track for a new commercial-scale suite for payload-linker development & manufacturing at Riverview.

Sellersville Fixed Dose Combination

On Track

Multi-million-dollar joint investment with NewAmsterdam Pharma to provide commercial capacity for fixed dose combination of Obicetrapib and Ezetimibe.

Digwal Sevoflurane Supplies

Commissioned

Initiated Sevoflurane supplies from lower cost Digwal facility in select RoW markets, expected to build traction.

Tailwinds

Biopharma Funding Recovery

Positive

Meaningful recovery in biopharma funding seen from Sep’25, translating into good RFP momentum and healthy pick up in order inflows in CDMO.

Onshoring Trends

Positive

Overseas sites seeing rising demand from shifting customer geographical preferences and strong growth in differentiated areas such as ADC, HP API, on-shore injectables.

Kenalog® Acquisition

Positive

Acquisition broadens CHG portfolio, adds revenues with minimal incremental cost, and expands presence in US, Europe & Asia Pacific.

Headwinds

Inventory Destocking

Ongoing

Revenue growth impacted by inventory destocking in one large on-patent molecule.

Slower Early-Stage Order Inflows

Abating

Slower early-stage order inflows in H1FY26 impacted full-year reported growth.

Inhalation Anesthesia Ex-US Traction

Challenging

Softer traction in inhalation anesthesia across ex-US markets and initial pick-up in FY26 muted due to intensified competition.

Risk radar

Intangible Asset Impairment

Materialized

Recognized an impairment loss of ". 176Cr in relation to intangible assets under development due to reassessment of market conditions and updated commercial viability estimates.

Injectable Pain Management Supply Constraints

Ongoing

Continue to work with our supplier to resolve supply constraints for Injectable Pain Management portfolio, expecting steady supplies from FY28 onwards.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison is essential to assess the full-year impact of challenges and the overall trend. QoQ comparison is crucial to evaluate the sequential momentum and recovery in Q4, which management highlights as a stronger exit to the year.

Sector KPIs management disclosed

Consolidated Revenue Growth

Underperforming

Q4FY26 Revenue from Operations was ". 2,752 Cr (0% YoY, 29% QoQ). FY26 Revenue from Operations was ". 8,869 Cr (-3% YoY).

Consolidated EBITDA Margin

Declining

Q4FY26 EBITDA Margin was 18% (vs 22% Q4FY25). FY26 EBITDA Margin was 13% (vs 17% FY25).

CDMO Revenue Growth

Underperforming

CDMO revenue was ". 1,708 Cr in Q4FY26 (-4% YoY, 47% QoQ). FY26 CDMO revenue was ". 4,915 Cr (-10% YoY).

CHG Revenue Growth

Growing

CHG revenue was ". 755 Cr in Q4FY26 (7% YoY, 13% QoQ). FY26 CHG revenue was ". 2,703 Cr (3% YoY).

Management forward view

FY26 as Transitional Year

FY26 was a transitional year, shaped by external disruptions and certain business-specific factors, but exited on a stronger note with clear momentum.

Outlook for FY27

All three businesses are well positioned to deliver growth in FY27, accompanied by accelerated growth in EBITDA and PAT.

Strategic Focus

Focus on cost optimization, operational excellence, investing in high growth areas, building differentiated product pipeline, and expanding distribution.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
CDMO Order Inflows & RFP MomentumHealthy traction in H2FY26.Sustained increase in order-win rates and conversion of RFPs into firm orders, especially from new customers.
CHG Ex-US Inhalation Anesthesia SalesInitial pick-up muted in FY26 due to competition.Acceleration of growth in FY27 as supplies ramp up from lower-cost India facility.
Injectable Pain Management Supply ResolutionWorking with supplier to resolve constraints.Evidence of steady supplies from FY28 onwards and impact on market share.
PCH Power Brands & E-commerce GrowthPower Brands 24% YoY, E-commerce 48% YoY in FY26.Sustained high growth rates and improving profitability from e-commerce channel.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

70Bullish

full bull SMA stack · SMA20 +12.5% / mo · MACD − · near 52W high · sector +2.2pp vs Nifty (3M)

Stock trend: 78
Sector RS: 60
Sector 3M: +0.7% vs Nifty -1.5%

Technical chart

PPLPHARMAdaily · 1Y · AUTO+39.7%
Latest close ₹214.22 on 2026-09-04
Bar
-0.4%
RSI
60
MACD hist
-1.02
52W pos
93%
2026-09-04O ₹214.99H ₹217.00L ₹210.52C ₹214.22Vol 26.2L sh
₹127.90₹152.11₹176.33₹200.55₹224.7652H52L214.222026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 60. Wait for confirmation.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~11.1% over last month) — short-term momentum positive.
  • RSI(14) at 60 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • Within 3% of 52-week high — testing resistance.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

78
RS percentile
Stage 2 Uptrend
1M return
+2.2%
3M return
+26.9%
6M return
+47.2%
1Y return
+4.2%
RS 1D
+3
RS 20D
+6
Sector rank
#1
Industry rank
#5
Stage evidence
  • Price is 25.3% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +4.3%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 109.76-0.13%
748493103112Aug 25Dec 25Apr 26Sept 26110
RS vs Nifty 500110

Valuation & score drivers

U-Score 20 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

20U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation3/30
Growth3/25
Quality0/20
Balance Sheet5/15
Cash Flow7/10
Piotroski
5/9 (+3)
Penalties
-1
Raw sum
20

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

20/100 · OVERVALUED

Positive drivers

  • Cash flow contributes 7/10 to the score.
  • Balance sheet contributes 5/15 to the score.
  • Growth contributes 3/25 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 3/30; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
PB
3.5
EV/EBITDA
18.3
ROE
-3.8%
ROCE
2.5%
FCF Yield
2.9%
Debt/Equity
0.7
MoS
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
20
Previous: 20
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: -8 points.

05 Sept 2026
v4.3-runtime-valuation
24
24
20
20
28
21
20
20
28
20
28
20

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
Growth-justified P/E
0.7
Growth-justified Value
— MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
55Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 16th percentile of the scored universe and 11th percentile within Pharma. Main check: results consistency is weak at 15/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: 3 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
65 docs text-extracted · 18 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
16th percentile

overall median 67 · Pharma: 11th pctile, median 70 · Small: 18th pctile, median 66

Evidence depth
Financial-only

65 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
30
weak · capital discipline
Results
15
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 2.9%.

Trust risks

  • 3 latest quarters had PAT decline worse than 25% YoY.
  • ROCE is low at 2.5%.
  • ROE is low at -3.8%.
  • ROCE trend is -2.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
3.49
EV/EBITDA
18.31
Market Cap
28520.00Cr

Profitability

ROE
-3.83%
ROCE
2.52%
ROA
-1.78%
Dividend Y
0.07%

Growth (CAGR)

Revenue 5Y
7.00%
EPS 5Y
-52.23%
Revenue 3Y
8.00%
EPS 3Y
-31.00%

Balance Sheet

Debt/Equity
0.70
Interest Coverage
2.94×
Altman Z
3.23
Book Value
61.40

Cash Flow

FCF Yield
2.92%
FCF Positive Y
3/5
OCF
1653.00 Cr
EPS TTM
-2.36

Shareholding

Promoter Hold
34.80%
Promoter Pledge
0.00%
Momentum 52W
93%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Pharma, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.