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IndiaPulse

Viyash Scientific Limited (VIYASH)

Micro Cap

Pharma stocks · Micro cap · NSE

Viyash Scientific Limited, formerly Sequent Scientific, is a pharma company that completed a transformative FY26, marked by successful integration of facilities, operations, and corporate functions. The company focuses on animal health and APIs, leveraging merger synergies for improved operating leverage and resilience.

₹265.85
+5.40 · +2.07%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
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, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
39

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

Trust
Healthy Trust
82

low confidence · 0/0 claims checked

Technical
Neutral
53

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

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

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +19% YoY · PAT +114% YoY · margin expansion · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹946 Cr+19.4%+2.8%
EBITDA₹178 Cr+49.6%-3.3%
Operating margin19.0%+400 bps-100 bps
PAT₹79 Cr+113.5%+19.7%
PAT margin8.3%+368 bps+118 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 intactReviewed 2026-06-14T21:08:29.816Z
Management commentary snapshot

Viyash Scientific reports Q4 FY26 as its strongest quarter, with revenues up 19.1% YoY and EBITDA surging 63.8% YoY, driven by merger synergies and operational improvements. Full-year FY26 also saw robust growth and margin expansion.

The company delivered strong Q4 and FY26 results, with significant margin expansion and deleveraging, indicating successful integration and synergy realization. Management's focus on product pipeline and inorganic growth suggests continued momentum, though sustained execution on synergies and new opportunities remains key.

Current business mix

Q4 FY26 Global Sales by Segment

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Formulations55.4%
APIs42.6%
Other Sales2.0%
Growth engines

Merger Synergies

Merger synergies are beginning to reflect meaningfully in financial performance, strengthening execution and improving operating leverage.

Product Pipeline & Growth Roadmap

Management is excited about the product pipeline and growth roadmap for FY27.

Strategic Partnerships

Partnership with Boehringer Ingelheim for distribution and promotion of companion animal portfolio in India.

Direct Sales Expansion

Initiated direct companion animal sales activities in Italy.

Capacity and execution

New Production Block

A new production block was created and received EU approval; commercialization has already started.

Tailwinds

Merger Integration & Synergies

Successful integration of facilities, operations, and corporate functions into one unified platform, with synergies reflecting meaningfully.

Deleveraged Balance Sheet

Significantly deleveraged balance sheet, with Net Debt to LTM EBITDA at 0.2x in Q4 FY26, down from 1.0x in FY25.

Strong Q4 Performance

Q4 FY26 was the strongest quarter in the Company’s history.

Headwinds

Geopolitical and Maritime Disruptions

Ongoing geopolitical and maritime disruptions pose challenges.

Risk radar

Geopolitical and Maritime Disruptions

The company navigates ongoing geopolitical and maritime disruptions through disciplined asset utilization, cost controls, and agile pricing strategies.

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

Q4 FY26 results are compared both YoY (for overall growth and annual trends) and QoQ (for sequential momentum and the impact of merger synergies). Management highlighted Q4 as the strongest quarter in company history, making sequential performance crucial.

Sector KPIs management disclosed

Q4 FY26 Revenue Growth (YoY)

Revenues: ₹9,200 Million, +19.1% YoY.

Q4 FY26 EBITDA Growth (YoY)

EBITDA: ₹2,001 Million, +63.8% YoY.

Q4 FY26 EBITDA Margin

EBITDA Margin: 21.7%, +590 bps YoY.

FY26 Revenue Growth (YoY)

Revenues: ₹34,203 Million, +13.8% YoY.

Management forward view

Transformative Year & Integration Success

Fiscal Year 2026 has been a transformative year, marked by successful integration into one unified platform.

Focus on Synergy Realization

Focus on synergy realization for the next 12 months, with the merger process well on track.

Inorganic Growth Opportunities

Actively evaluating selective inorganic opportunities to further strengthen the platform and create long-term value.

FY27 Outlook

Excited about the product pipeline and growth roadmap as the company enters FY27.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Net Debt to LTM EBITDA0.2x (Q4 FY26)Sustained low leverage, enabling inorganic growth opportunities.
EBITDA Margin21.7% (Q4 FY26)Continued expansion or stability, indicating effective cost controls and operating leverage from synergies.
Synergy RealizationMerger synergies beginning to reflect meaningfully.Further quantifiable benefits from R&D integration, manufacturing optimization, and procurement.
Product Launches & Approvals4 APIs, 4 FDFs approved; 19 products in R&D pipeline.Timely commercialization of new products and successful regulatory approvals, especially in key markets like the USA.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

53Neutral

MACD − · sector +2.2pp vs Nifty (3M)

Stock trend: 49
Sector RS: 60
Sector 3M: +0.7% vs Nifty -1.5%

Technical chart

VIYASHdaily · 1Y · AUTO+31.5%
Latest close ₹265.85 on 2026-09-04

Daily history is available from 2026-01-23; the requested 1Y window is partially covered.

Bar
+1.9%
RSI
51
MACD hist
-0.47
52W pos
73%
2026-09-04O ₹260.80H ₹268.30L ₹260.75C ₹265.85Vol 33.1L sh
₹172.14₹205.10₹238.06₹271.03₹303.9952H52L265.852026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 51.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 51 — sideways, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 11% off 52W high · 49% above 52W low.

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

Valuation & score drivers

U-Score 39 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

39U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation1/30
Growth15/25
Quality1/20
Balance Sheet11/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
39

Why this score?

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

39/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 11/15 to the score.
  • Growth contributes 15/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -2.6%.
  • Valuation is weaker at 1/30; verify the latest quarterly trend.
  • Quality is weaker at 1/20; 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
52.8
PB
4.0
EV/EBITDA
12.8
ROE
7.4%
ROCE
13.4%
FCF Yield
2.0%
Debt/Equity
0.2
MoS
-2.6%
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
39
Previous: 39
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-2.6%
Previous: -2.6%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
40
40
41
41
41
41
41
39
39
38
38
39

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
₹92.91
-186.2% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹259.2
-2.6% MoS
PEG
2.20

Trust score

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

Trust Score
82Healthy 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.

Healthy Trust: Claim history is still being built. It ranks around the 94th percentile of the scored universe and 90th percentile within Pharma. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 61.3%. Key concern: ROE is low at 7.4%.

Computed 05 Sept 2026
management-trust-v1
79 docs text-extracted · 37 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
94th percentile

overall median 67 · Pharma: 90th pctile, median 70 · Micro: 90th pctile, median 73

Evidence depth
Financial-only

79 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

Healthy 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
Can support position sizing if valuation and trend also agree.

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
90
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter holding is 61.3%.
  • Promoter pledge is zero.
  • Promoter holding increased 9%.
  • FCF yield is positive at 2%.

Trust risks

  • ROE is low at 7.4%.

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
52.80
P/B
3.99
EV/EBITDA
12.81
Market Cap
11695.00Cr

Profitability

ROE
7.39%
ROCE
13.40%
ROA
5.81%
Dividend Y

Growth (CAGR)

Revenue 5Y
20.00%
EPS 5Y
15.00%
Revenue 3Y
34.00%
EPS 3Y
73.00%

Balance Sheet

Debt/Equity
0.17
Interest Coverage
11.66×
Altman Z
6.54
Book Value
66.60

Cash Flow

FCF Yield
2.04%
FCF Positive Y
6/5
OCF
323.00 Cr
EPS TTM
5.76

Shareholding

Promoter Hold
61.31%
Promoter Pledge
0.00%
Momentum 52W
73%

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.