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Kwality Pharmaceuticals Ltd (KPL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539997 NSE: KPL Pharmaceuticals & Drugs | Small Cap | Kwality Pharma Share Price

₹3,709 -127.90 (-3.33%)

As on 22-Sep'26 11:37

Kwality Pharmaceuticals Ltd (KPL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539997 NSE: KPL Pharmaceuticals & Drugs | Small Cap | Kwality Pharma Share Price

₹3,709 -127.90 (-3.33%)

As on 22-Sep'26 11:37

Key Metrics
Valuation Multiples
Market Cap
₹3,981 Cr.
Current Price
₹3,709
52-Week Low / High
₹829 / 3,867
TTM EPS
₹78.1
TTM Sales
₹554 Cr.
Book Value per Share
₹343.5
P/E Ratio
49.12
Higher than its 5-year historical median
Industry PE
55.1
Price to Book (P/B)
11.17
Higher than its 5-year historical median
Price to Sales (P/S)
7.19
Higher than its 5-year historical median
EV/EBITDA
29.73
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
22.67%
Outperforms industry median
Return on Capital Employed (ROCE)
24.01%
Outperforms industry median
Return on Assets (ROA)
13.01%
Operating Profit Margin
23.5%
Net Profit Margin
13.39%
Gross Profit Margin
21.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
35.89%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
47.08%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
69.22%
Asset Quality
Promoter Holding
54.86%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹346 Cr.
Equity
₹10.4 Cr.
Face Value
₹10
All Time Low / High
₹20.43 / 3771.00

Kwality Pharmaceuticals stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Strong
Q.1 Is Kwality Pharmaceuticals Ltd a good quality company?
Kwality Pharmaceuticals Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kwality Pharmaceuticals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kwality Pharmaceuticals Ltd vs industry peers?
Kwality Pharmaceuticals Ltd revenue CAGR is 13.94%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Kwality Pharmaceuticals Ltd?
Promoters hold 54.86% of the Kwality Pharmaceuticals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kwality Pharmaceuticals Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 67.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kwality Pharmaceuticals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 19.5%19.4%21.5%18.5%26.5%97.2%12.3%13.6%18.3%23.9%-
Value Creation
Index
0.40.40.50.30.95.9-0.10.00.30.7-

Growth Parameters

Sales 95.3137165139262456251307370503554
Sales YoY Gr.-43.6%20.7%-16%88.6%74.4%-45%22.4%20.5%35.9%-
Adj EPS 3.74.57.3814.6114.62927.938.46578.1
YoY Gr.-19.9%63%9.4%83.9%683.7%-74.7%-3.8%37.4%69.4%-
BVPS (₹) 24.629.236.544.659.5175.2193.9217255.4320.5345.2
Adj Net
Profit
3.94.67.58.315.211930.12939.867.581
Cash Flow from Ops. 4-0.1135.626.459.242.243.452.817-
Debt/CF from Ops. 4.7-275.32.26.21.60.92.12.32.17.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 20.3%14%26.1%35.9%
Adj EPS 37.4%34.8%30.9%69.4%
BVPS33%40.1%18.2%25.5%
Share Price 67.3% 42.8% 117.8% 294.6%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
15.816.121.619.227.79715.713.516.222.523.5
Op. Profit
Mgn %
9.68.49.210.211.237.724.321.721.723.524.4
Net Profit
Mgn %
4.13.44.665.826.1129.410.813.414.6
Debt to
Equity
0.70.90.70.80.70.30.50.40.40.4-
Working Cap
Days
157155154203126129319276265254123
Cash Conv.
Cycle
78696378363314115115114256

Valuation of Kwality Pharma - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales98137166139262456251307370503
Operating Expenses + 89126151125233285190241290385
Manufacturing Costs58781379639395109
Material Costs71102119871661426990116179
Employee Cost 45811151928304151
Other Costs 9111719404430283846
Operating Profit 912161429172616680118
Operating Profit Margin (%) 9.0%8.5%9.4%10.2%11.0%37.6%24.2%21.6%21.7%23.5%
Other Income + 1114243223
Exceptional Items 000000-17-70-1
Interest 2223337101011
Depreciation 333461115201820
Profit Before Tax 6711112116226315489
Tax 2333642671422
Profit After Tax 34881512019244067
PAT Margin (%) 3.3%3.2%4.5%5.9%5.7%26.3%7.7%7.7%10.8%13.4%
Adjusted EPS (₹)3.24.47.38.014.6115.618.722.938.464.9
Dividend Payout Ratio (%)9.30%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 2630374661181201224264332
Share Capital 5101010101010101010
Reserves 2019273651171190214254321
Debt +182626313543788698115
Long Term Debt35810182027201529
Short Term Debt15211921162351668385
Minority Interest-0-1-1-1-1-1-1-2-2-2
Trade Payables132217232635354456102
Others Liabilities 15192633458341422943
Total Liabilities 7196105132166341354394446590

Fixed Assets

Net Fixed Assets +161623435792120139146156
Gross Block2832416382128170207232261
Accumulated Depreciation131519202636506886106
CWIP 1460312140017
Investments 4554500000
Inventories14151122175386788378
Trade Receivables23373830366972114154280
Cash Equivalents 321261376154
Others Assets 111720324310153564755
Total Assets 7196105132166341354394446590
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 4-1146276141435317
PBT 6711112116226315489
Adjustment 545791421372831
Changes in Working Capital -4-91-93-731-23-14-83
Tax Paid -2-3-3-3-6-41-6-1-16-21
Cash Flow From Investing Activity + -7-6-12-18-23-63-48-26-29-35
Capex -7-6-12-18-23-55-46-26-25-46
Net Investments -1-0-00-000000
Others 000-00-8-3-1-411
Cash Flow From Financing Activity + 55-212161-17-147
Net Proceeds from Shares 1000000000
Net Proceeds from Borrowing 113121097-7-518
Interest Paid -2-2-2-2-3-3-6-10-10-11
Dividend Paid -0000000000
Others 56-33-700000
Net Cash Flow 2-1-0043-6-110-11
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)14.4116.5123.1320.128.2199.6610.1511.1616.3622.67
ROCE (%)19.5619.1721.8918.4626.3597.9312.2713.5718.3624.01
Asset Turnover Ratio1.611.651.651.171.751.80.720.820.880.97
PAT to CFO Conversion(x)1.33-0.251.750.751.80.512.161.791.330.25
Working Capital Days
Receivable Days75.4079.2082.8090.104641.90102.40110.60132.50157.60
Inventory Days44.9038.3028.8044.1027.7028.30101.5097.9079.8058.70
Payable Days57.4062.7059.9083.9054.2078.10183.20161.90157.20160.20

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Kwality Pharmaceuticals Ltd FAQs

The current trading price of Kwality Pharma on 22-Sep-2026 11:37 is ₹3,709.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Sep-2026 the market cap of Kwality Pharma stood at ₹3,981.2 Cr

The latest P/E ratio of Kwality Pharma as of 21-Sep-2026 is 49.13.

The latest P/B ratio of Kwality Pharma as of 21-Sep-2026 is 11.11.

The 52-week high of Kwality Pharma is ₹3,866.6 and the 52-week low is ₹828.8.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kwality Pharma is ₹554 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kwality Pharmaceuticals Ltd is a average quality company.

The key valuation ratios of Kwality Pharmaceuticals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Kwality Pharmaceuticals Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Kwality Pharmaceuticals Ltd

The company ‘Kwality Pharmaceuticals Limited’ was incorporated on May 04, 1983 vide Certificate of Incorporation issued by the Registrar of Companies, Punjab, H.P. and Chandigarh. It is engaged in the business of manufacturing of broad range of finished pharmaceutical formulations in a dosage form. It carries out its production through state-of-the-art manufacturing units situated at 6th Mile Stone, Village Nag Kalan, Majitha Road, Amritsar - 143006, Punjab, which is also its registered/administrative office and another manufacturing facility situated at 1-A Industrial Area, Raja ka bagh, Jassur, Himachal Pradesh. Both of its manufacturing facilities are well equipped and multiple products are manufactured at these facilities. Since incorporation, the company is ever progressing in Domestic and International market based on its commitment towards high quality and timely supplies. It provides specified and quality products for its customers while maintaining honesty, integrity and loyalty to its employees and customers.

The company has the most modern & sophisticated plant, equipments, technique and manpower. The company is ISO-9001:2000 and ISO 14001:2004 certified, and it is working with new SCHEDULE M and W.H.O. norms and certified with GMP and WHO certificate. The company’s production is based on standards laid down in pharmacopeia and technical reports series (TRS) guidelines of WHO (world health organization). 

Milestones

  • 1983: Incorporation of the company on May 04, 1983.
  • 2007: Received ISO Certification.
  • 2008: Commencement of new manufacturing unit at Jassur in Himachal Pradesh.
  • 2009: Received status of Star Export House Certificate.
  • 2012: Turnover increased by 75%.
  • 2013: Incorporation of Subsidiary Company in Africa.
  • 2014: Received WHO certification.
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