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

RPG Life Sciences Limited

RPGLIFENSEHealthcare
₹2,768.2
-9.90 (-0.36%)
Hold

Momentum (85/100) does the heavy lifting; valuation (33/100) is the drag.

Fair value
The bottom line

RPG Life Sciences Limited earns a Hold from StocksWizard, with a blended score of 55/100. We put fair value near ₹2,360.67; at ₹2,768.2 that leaves roughly 15% downside, so the stock screens overvalued by 15%. On 42.2x trailing earnings it sits pricier than the Healthcare median of about 37.6x. The price is about 8% below its 52-week high of ₹3,017.1 and 60% above the low of ₹1,726.93. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 8 of 13 investability checks, with durability 71, valuation 40 and momentum 85 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
₹2,360.67down 14.72%
Overvalued by 15%
Price ₹2,768.2Range ₹1,384.1₹2,633.14
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹1,888.54.

1-year price

EOD · 2026-07-31
1D
down 0.36%
1W
down 5.75%
1M
up 16.79%
3M
up 20.38%
6M
up 41.03%
1Y

52-week range

-8.25% from the 52-week high.

Trend check
Above 50-DMA₹2,458Above 200-DMA₹2,218

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

Verdict pillars

Hold55
A
Financial health 100/100
Altman Z 17.09 · Safe zone

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

Our scores

Durability71
Valuation40
Momentum85

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

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 20.3%
  • Pass: Low debt (D/E < 0.5): 0.03x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 24%
  • Fail: Earnings growing: -75%
  • Pass: Net margin ≥ 10%: 16.3%
  • Pass: Current ratio > 1.5: 3.48
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 17.09
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 3Q2020
₹97 Cr
Net profit
₹11 Cr
Margin
11%
4Q2019
1Q2020
2Q2020
3Q2020
Revenue Net profitLatest revenue QoQ +6%

Annual financials

Revenue · 2021
₹383 Cr
Net profit
₹40 Cr
Margin
10%
2019
2020
2021
Revenue Net profitLatest revenue YoY +4%

Shareholding

  • Promoter75.3%
  • Institutions5.6%
  • Public & other19.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,858 Cr
P/E ratio
42.2
P/B ratio
8.02
EPS (TTM)
₹69.66
ROE
20.3%
Debt / Equity
0.03x
Profit margin
16.3%
Free cash flow
₹-16 Cr
52-week high
₹3,017.1
-8.25% from high
52-week low
₹1,726.93
Dividend yield
0.8%
Beta
-0.21
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (20.3%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (16.3%).
  • Financially solid — Altman Z 17.09.

Opportunities

  • Revenue growing (24% YoY).

Bear case

Threats

  • Earnings contracting year on year.

About RPG Life Sciences Limited

RPG Life Sciences develops, manufactures, and markets branded formulations, generic drugs, and synthetic active pharmaceutical ingredients across multiple therapeutic categories including immunosuppressants, anti-psychotics, anti-anginals, anthelmintics, and anti-convulsants. Operating in India and internationally, the company supplies both generic immunosuppressant therapies and finished dosage forms.

RPG Life Sciences Limited — frequently asked questions

Is RPG Life Sciences Limited a buy, hold or sell?

StocksWizard currently rates RPG Life Sciences Limited (RPGLIFE) a Hold, based on a blended score of 55/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is RPG Life Sciences Limited's fair value?

Our blended DCF and relative-valuation model estimates RPG Life Sciences Limited's fair value at about ₹2,360.67, versus a current price of ₹2,768.2 — roughly 15% downside. On that basis the stock looks overvalued by 15%.

Is RPG Life Sciences Limited financially healthy?

RPG Life Sciences Limited 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 RPG Life Sciences Limited's share price performed?

RPG Life Sciences Limited is up 20% over three months, and last traded at ₹2,768.2. 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.