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Aptus Pharma Ltd (544529)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544529 NSE: Trading | Small Cap | Aptus Pharma Share Price

₹229.65 4.50 (2.00%)

As on 05-Jun'26 16:59

Aptus Pharma Ltd (544529)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544529 NSE: Trading | Small Cap | Aptus Pharma Share Price

₹229.65 4.50 (2.00%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹386 Cr.
Current Price
₹229.7
52-Week Low / High
₹32 / 230
TTM EPS
₹2.7
TTM Sales
₹46.6 Cr.
Book Value per Share
₹17.7
P/E Ratio
83.58
Higher than its 5-year historical median
Industry PE
36
Price to Book (P/B)
12.75
Higher than its 5-year historical median
Price to Sales (P/S)
8.29
Higher than its 5-year historical median
EV/EBITDA
51.61
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
70.99%
Outperforms industry median
Return on Capital Employed (ROCE)
38.22%
Outperforms industry median
Return on Assets (ROA)
19.48%
Operating Profit Margin
20.1%
Net Profit Margin
12.62%
Gross Profit Margin
17.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
37.51%
Operating Profit Growth (1 Year)
-
212.9%
Net Profit Growth (1 Year)
-
287.5%
Asset Quality
Promoter Holding
72.89%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹13 Cr.
Equity
₹17.2 Cr.
Face Value
₹10
All Time Low / High
₹32.32 / 225.15

Aptus Pharma stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Aptus Pharma Ltd a good quality company?
Aptus Pharma Ltd is a weak quality company, based on a inconsistent 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 Aptus Pharma Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Aptus Pharma Ltd vs industry peers?
Aptus Pharma Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 4.99%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Aptus Pharma Ltd?
Promoters hold 72.89% of the Aptus Pharma Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Aptus Pharma Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% 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.
Aptus Pharma Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'23Mar'24Mar'25TTM
ROCE % 13.8%26.5%38.2%-
Value Creation
Index
0.00.91.7-

Growth Parameters

Sales 13.917.924.647
Sales YoY Gr.-28.5%37.5%-
Adj EPS 1.22.40.52.7
YoY Gr.-100%-78.6%-
BVPS (₹) 2.64.71.117.7
Adj Net
Profit
0.50.93.25
Cash Flow from Ops. -0.2-2.2-1.8-
Debt/CF from Ops. -12.2-2.4-5.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA37.5%
Adj EPS NANANA-78.6%
BVPSNANANA-76.4%
Share Price - - - -

Key Financial Parameters

Mar'23Mar'24Mar'25TTM
Return on
Equity %
4665.272.328.7
Op. Profit
Mgn %
79.420.1NAN
Net Profit
Mgn %
3.2512.99.9
Debt to
Equity
2.331.5-
Working Cap
Days
01381760
Cash Conv.
Cycle
0851200

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Sales141825
Operating Expenses + 131620
Manufacturing Costs001
Material Costs579
Employee Cost 223
Other Costs 777
Operating Profit 125
Operating Profit Margin (%) 4.5%8.7%19.7%
Other Income + 000
Exceptional Items 000
Interest 000
Depreciation 000
Profit Before Tax 014
Tax 001
Profit After Tax 013
PAT Margin (%) 1.4%4.5%12.6%
Adjusted EPS (₹)0.52.10.5
Dividend Payout Ratio (%)0%0%0%

Valuation of Aptus Pharma - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 127
Share Capital 005
Reserves 112
Debt +259
Long Term Debt243
Short Term Debt017
Minority Interest000
Trade Payables111
Others Liabilities 224
Total Liabilities 61022

Fixed Assets

Net Fixed Assets +111
Gross Block112
Accumulated Depreciation011
CWIP 000
Investments 000
Inventories237
Trade Receivables236
Cash Equivalents 115
Others Assets 023
Total Assets 61022

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0-2-2
PBT 014
Adjustment 001
Changes in Working Capital -1-3-6
Tax Paid -0-0-1
Cash Flow From Investing Activity + -0-0-1
Capex -0-0-1
Net Investments 000
Others 000
Cash Flow From Financing Activity + 137
Net Proceeds from Shares 001
Net Proceeds from Borrowing 12-1
Interest Paid -0-0-0
Dividend Paid 000
Others 018
Net Cash Flow 004

Financial Ratio

PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)20.0658.3670.99
ROCE (%)13.7926.4738.22
Asset Turnover Ratio2.282.231.57
PAT to CFO Conversion(x)N/A-2-0.67
Working Capital Days
Receivable Days62.2058.4065.80
Inventory Days59.7058.1076.70
Payable Days104.6072.7053.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Aptus Pharma Ltd FAQs

The current trading price of Aptus Pharma on 05-Jun-2026 16:59 is ₹229.7.

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 04-Jun-2026 the market cap of Aptus Pharma stood at ₹386.1 Cr

The latest P/E ratio of Aptus Pharma as of 04-Jun-2026 is 83.58.

The latest P/B ratio of Aptus Pharma as of 04-Jun-2026 is 12.75.

The 52-week high of Aptus Pharma is ₹229.7 and the 52-week low is ₹32.32.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aptus Pharma is ₹46.58 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aptus Pharma Ltd is a below average quality company.

The key valuation ratios of Aptus Pharma 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 Weak which suggest that the price of Aptus Pharma Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Aptus Pharma Ltd

Aptus Pharma was originally incorporated as ‘Aptus Pharma Private Limited’, as a private limited company under the Companies Act, 1956, with the Registrar of Companies (ROC), Gujarat, pursuant to a Certificate of Incorporation dated August 12, 2010. Subsequently, the company was converted into a public limited company pursuant to a resolution passed by its Shareholders at an extraordinary general meeting held on November 30, 2024 and consequently the name of the company was changed to ‘Aptus Pharma Limited’ and a fresh certificate of incorporation dated December 12, 2024 was issued by the Registrar of Companies, Central Processing Centre.

It is engaged in the business of marketing, and distribution of finished pharmaceutical formulations. It does not own any manufacturing plants but has entered into contract manufacturing agreement with several manufacturing units, under various arrangements. Of these, it has formal loan and license agreements in place with few manufacturing units. The remaining production is carried out through informal arrangements with other manufacturers, based on purchase orders (PO). It provides a diverse range of pharmaceutical products catering to various therapeutic categories including anti-infectives, gastrointestinal, antacids, anti-allergic and respiratory, etc. These are offered across a variety of dosage forms, such as tablets, capsules, softgels, syrups, suspensions, injections, ointments, creams, balms, drops, lotions, vials, powders, gels, and sachets.

Its manufacturing partners are selected based on stringent quality, compliance, and delivery standards. These manufacturers are required to hold WHO-GMP, Certifications, and are subject to periodic review and audits by its quality assurance team. Before placing purchase orders with its contract manufacturers, it ensures about their certifications, clientele, manufacturing infrastructure, and their delivery capabilities through proper due diligence and proper documentation with regards to defined terms for quality control parameters, packaging standards, lead times, and logistics.

Its quality assurance framework includes real-time lab analysis of every batch during and after manufacturing, with testing conducted at affiliated certified laboratories. It follows established quality control protocols, including compound assay, disintegration, dissolution, stability, friability, uniform drug distribution, and content uniformity tests. 

Business area of the company

The company is engaged in the business of marketing, and distribution of finished pharmaceutical formulations. It operates through a contract manufacturing model. It provides a diverse range of pharmaceutical products catering to various therapeutic categories including anti-infectives, gastrointestinal, antacids, anti-allergic and respiratory, etc.

Product categories of the company

  • Anti-infectives
  • Antacids & PPI
  • G.I. medicines
  • Anti-allergic and respiratory medicine
  • Nutritional supplements 
  • Anti-inflammatory and pain management
  • Neuro-psychiatric medicine
  • lipid lowering medicine
  • anti-hypertensive & cardiovascular medicine
  • Antidiabetic medicine
  • Consumer care

Awards and accreditation

  • 2017: Best Company in Quality Control 2017 - India 5000 MSME
  • 2019: Best Company in Quality Control Indian Pharma Expo 2019
  • 2020: Chilkul Most Trusted Brand of Region - CIMS Publication & IDR
  • 2021: Business Excellence Pharma & Healthcare - Zee 24
  • 2021: Best Healthcare Brand ‘Chilkul’ - BHB Economic Times 2021
  • 2022: Business excellence award emerging pharma company of Gujarat (IDR CIMS MEDICA 2022)
  • 2023: Promising Entrepreneur of India - Economic Times
  • 2023: Best Healthcare Brand ‘Chilkul’ - BHB Economic Times 2023

History and milestones

  • 2010: Incorporation of the company under the name ‘Aptus Pharma Private Limited’ 
  • 2011-2013: Commenced operations through four regional headquarters in Gujarat. Launched a portfolio of 25 products targeting essential therapeutic segments. 
  • 2013-2016: Achieved around 33% geographical coverage in Gujarat. Expanded product portfolio to over 50 products, catering to both acute and chronic segments. 
  • 2016-2019: Increased portfolio to over 70 products in response to evolving therapeutic requirements. 
  • 2019-2022: Extended presence to around 80% of Gujarat, including remote areas. Product portfolio grew to over 100 products. Appointed a C&F agent in Ahmedabad and improved logistics infrastructure. 
  • 2022-2024: Achieved full geographical coverage across Gujarat. Expanded product portfolio to over 175 products. Established three operational divisions: Acute, Chronic, and OTC. Initiated in-house manufacturing under a loan license arrangement. 
  • 2024: Converted to a public limited company and changed name to ‘Aptus Pharma Limited’.

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