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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

COHANCE LIFESCIENCES LTD

COHANCENSEHealthcare
₹425.05
-0.25 (-0.06%)
Strong Sell

Quality (43/100) does the heavy lifting; financial trend (0/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads COHANCE LIFESCIENCES LTD as a Strong Sell at 19/100. At ₹425.05 it trades above our blended DCF and relative-multiples fair value of ₹285.31, about 33% downside to that estimate — we read it as overvalued by 33%. On 99.0x trailing earnings it sits pricier than the Healthcare median of about 37.6x. The price is about 58% below its 52-week high of ₹1,019.8 and 52% above the low of ₹279.9. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹516.78 implies about 22% upside across 9 analysts. It clears 4 of 13 investability checks, with durability 43, valuation 29 and momentum 6 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹285.31down 32.88%
Overvalued by 33%
Price ₹425.05Range ₹212.53₹491.72
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹228.25.

Analyst views

9 analysts4 buy · 1 hold · 4 sell
12-month consensus target₹516.78up 21.58%

1-year price

EOD · 2026-07-31
1D
down 0.06%
1W
up 1.91%
1M
down 6.09%
3M
down 6.41%
6M
up 12.33%
1Y

52-week range

-58.32% from the 52-week high.

Trend check
Below 50-DMA₹436Below 200-DMA₹464

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell19
A
Financial health 100/100
Altman Z 7.31 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability43
Valuation29
Momentum6

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 3.8%
  • Pass: Low debt (D/E < 0.5): 0.10x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -26%
  • Fail: Earnings growing: -89%
  • Fail: Net margin ≥ 10%: 7.9%
  • Pass: Current ratio > 1.5: 2.83
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 7.31
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 4Q2025
₹545 Cr
Net profit
₹21 Cr
Margin
4%
1Q2025
2Q2025
3Q2025
4Q2025
Revenue Net profitLatest revenue QoQ -2%

Annual financials

Revenue · 2025
₹2,610 Cr
Net profit
₹546 Cr
Margin
21%
2022
2023
2024
2025
Revenue Net profitLatest revenue YoY +148%

Shareholding

  • Promoter64.0%
  • Institutions25.5%
  • Public & other10.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹17,705 Cr
P/E ratio
99.0
P/B ratio
4.53
EPS (TTM)
₹4.67
ROE
3.8%
Debt / Equity
0.10x
Profit margin
7.9%
Free cash flow
₹49 Cr
52-week high
₹1,019.8
-58.32% from high
52-week low
₹279.9
Dividend yield
Beta
0.57
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 7.31.

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Bear case

Weaknesses

  • Low return on equity (3.8%).
  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~33% above our estimated fair value.

About COHANCE LIFESCIENCES LTD

Cohance Lifesciences Limited provides contract research, development, and manufacturing services for new chemical entities, active pharmaceutical ingredients, specialty chemicals, and formulated drugs across India, the United States, Europe, and other markets. The company produces small molecule APIs, advanced intermediates, starting materials, antibody drug conjugates, and high-purity oligonucleotide building blocks including phosphoramidites and nucleosides.

COHANCE LIFESCIENCES LTD — frequently asked questions

Is COHANCE LIFESCIENCES LTD a buy, hold or sell?

StocksWizard currently rates COHANCE LIFESCIENCES LTD (COHANCE) a Strong Sell, based on a blended score of 19/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is COHANCE LIFESCIENCES LTD's fair value?

Our blended DCF and relative-valuation model estimates COHANCE LIFESCIENCES LTD's fair value at about ₹285.31, versus a current price of ₹425.05 — roughly 33% downside. On that basis the stock looks overvalued by 33%.

Is COHANCE LIFESCIENCES LTD financially healthy?

COHANCE LIFESCIENCES LTD scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has COHANCE LIFESCIENCES LTD's share price performed?

COHANCE LIFESCIENCES LTD is down 6% over three months, and last traded at ₹425.05. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.