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Akums Drugs and Pharmaceuticals Limited (AKUMS) Fair Value & Analysis

Healthcare · IN · Market cap ₹93.0B

AD Akums Drugs and Pharmaceuticals Limited AKUMS · NSE
Price₹749.95
Fair Value₹333.36
Upside-55.6%
Quality54/100
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Healthy Growth
Thin margins · 5.9% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/13)
Narrow moat 42/100
Evidence: High Range ₹250.02 – ₹416.70 Share as image

Fair value as of: Aug 2, 2026

From 24 valuation models · updated 11 days ago

Share price +9.7% over the past month.

A solid business, but screening 56% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹416.70). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (2 years)

₹1,115 ₹412.08 Fair Value ₹333.36 Aug 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

24‑month range ₹412.08 – ₹1,115 · fair‑value band ₹250.02 – ₹416.70 · the ₹749.95 price screens above the ₹333.36 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Akums Drugs and Pharmaceuticals Limited (AKUMS) currently trades at ₹749.95, while our model-based Fair Value estimate is ₹333.36, implying the stock looks roughly 55.6% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Akums Drugs and Pharmaceuticals Limited generated revenue of ₹43.6B at a net margin of 5.9%. Revenue grew 9.6% year over year. It earns a return on equity of 8.0%. The balance sheet holds a net cash position of ₹2.3B. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹250.02 (bear case) to ₹416.70 (bull case); at ₹749.95, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 83% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -56%, AKUMS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹759.61 ₹1,107 ₹1,603 80
Rev-Margin DCF ₹412.69 ₹567.67 ₹748.31 74
ROIC Compounder ₹175.60 ₹200.66 ₹229.37 72
All 24 models by family
DCF Models
FCF DCF ₹746.03 ₹1,136 ₹1,727 38
Owner Earnings ₹156.99 ₹228.38 ₹336.36 31
5Y Revenue Exit ₹412.69 ₹557.60 ₹731.84 39
5Y EBITDA Exit ₹469.48 ₹663.14 ₹880.51 41
5Y P/E Exit ₹421.92 ₹574.75 ₹728.64 38
10Y Revenue Exit ₹520.67 ₹680.32 ₹876.88 36
10Y EBITDA Exit ₹563.38 ₹753.34 ₹989.68 37
10Y P/E Exit ₹533.14 ₹692.19 ₹874.46 35
Earnings-Based
Graham-Dodd ₹113.34 ₹341.27 ₹452.35 54
Lynch FV ₹72.57 ₹103.67 ₹134.78 50
PEG = 1.0 ₹72.57 ₹103.67 ₹134.78 46
EPV ₹175.60 ₹200.66 ₹222.60 59
Multiples
P/E Multiple ₹250.02 ₹333.36 ₹416.70 63
P/S Multiple ₹212.51 ₹283.35 ₹354.19 58
P/B Multiple ₹212.51 ₹283.35 ₹354.19 55
EV/EBIT ₹349.23 ₹457.24 ₹565.25 53
EV/EBITDA ₹357.65 ₹468.46 ₹579.27 54
EV/Revenue ₹243.62 ₹337.23 ₹430.84 43
Asset-Based
NCAV (Graham) ₹108.21 ₹145.00 ₹216.41 50
Growth DCF
Growth DCF ₹759.61 ₹1,107 ₹1,603 80
Rev-Margin DCF ₹412.69 ₹567.67 ₹748.31 74
Economic Profit
Residual Income ₹178.82 ₹190.66 ₹211.91 61
ROIC Compounder ₹175.60 ₹200.66 ₹229.37 72
Growth Earnings
Growth-Adj P/E ₹205.44 ₹293.48 ₹381.52 68

Widest divergence: DCF Models (₹663.14) versus Earnings-Based (₹103.67). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹43.6B
Revenue growth (YoY) +9.6%
Net margin 5.9%
Return on equity 8.0%
Free cash flow ₹9.8B FY2026
P/E ratio 36.4
More key figures
Operating margin 9.8%
EPS (TTM) ₹16.70
EPS growth (YoY) -42.6%
Net cash ₹2.3B FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 58 · Market factors (momentum, volatility) 86

Profitability 40
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 91
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 30
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 95
Price trend over the last 3–12 months (market factor)
52W Momentum 97
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Akums Drugs and Pharmaceuticals Limited manufactures and sells pharmaceutical products and active pharmaceutical ingredients India and internationally.

Full company description

Akums Drugs and Pharmaceuticals Limited manufactures and sells pharmaceutical products and active pharmaceutical ingredients India and internationally. The company provides drugs, ayurvedic, nutraceuticals, food and dietary supplements, derma and cosmetics, healthcare and hospital products, over-the-counter (OTC) products, active pharmaceutical ingredients, excipients, and compounds. It also offers branded formulations on various dosage forms, including tablets, hard and soft gelatin capsules, liquid orals, sachets, vials, ampoules, form-fill-seal products, topical preparations, eye drops, dry powder injections, and gummies for therapeutic areas, such as antiinfectives, pain management, gastroenterology, orthopaedics, cardio-diabetic care, critical care, respiratory, and gynaecology. In addition, the company operates as pharmaceutical contract development and manufacturing company. Akums Drugs and Pharmaceuticals Limited was incorporated in 2004 and is based in Delhi, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Akums Drugs and Pharmaceuticals Limited reported revenue of ₹43.6B in FY2026 versus ₹36.5B in FY2022, a compound +4.6%/yr. Reported net income was ₹2.6B in FY2026.

Growth Quality 76/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹43.6B
Latest YoY
+7.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.9%
Revenue +4.6%/yr
FY22 ₹36.5B
FY23 ₹34.7B
FY24 ₹40.2B
FY25 ₹40.7B
FY26 ₹43.6B
Net income
FY22 −₹2.5B
FY23 ₹949M
FY24 −₹40.4M
FY25 ₹3.4B
FY26 ₹2.6B

AKUMS screens 56% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

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Cite: Fair Value Calculator (2026). "Akums Drugs and Pharmaceuticals Limited Fair Value". https://www.fairvalue-calculator.com/stock/AKUMS

Peer Group

Drug Manufacturers - Specialty & Generic · 623 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Above median
Fair Value upside −56% · Below median
Return on equity (TTM) 8% · Above median
Return on assets 5% · Above median
Net margin (TTM) 6% · Below median
Operating margin (TTM) 10% · Above median
Revenue growth 10% · Above median

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/E (TTM) 36.4× · Pricier than median
P/B 2.81× · Pricier than median
P/S (TTM) 2.13× · Pricier than median
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 17.5× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 5
FUTURE 48 · sector 21
PAST 32 · sector 24
HEALTH 100 · sector 97
DIVIDEND 0 · sector 34

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.19 ¥25.94 -51%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,933 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹7,316 ₹1,943 -73%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,763 ₹1,329 -72%
PharmaEssentia Corporation 6446 1,285 TWD 221.01 TWD -83%
Cipla Limited CIPLA ₹1,439 ₹1,001 -30%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,151 ₹703.32 -39%
Lupin Limited LUPIN ₹2,443 ₹2,477 +1%
Mankind Pharma Limited MANKIND ₹2,484 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,211 ₹874.79 -28%

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Frequently asked questions

Is Akums Drugs and Pharmaceuticals Limited (AKUMS) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹333.36 versus a price of ₹749.95, about −56% (overvalued).
What is the fair value of AKUMS?
Our model-based fair value for Akums Drugs and Pharmaceuticals Limited is ₹333.36 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹749.95.
What is the quality score of AKUMS?
Akums Drugs and Pharmaceuticals Limited has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Akums Drugs and Pharmaceuticals Limited (AKUMS)?
Akums Drugs and Pharmaceuticals Limited reported trailing-twelve-month revenue of about ₹43.6B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of AKUMS?
The net profit margin of Akums Drugs and Pharmaceuticals Limited is about 5.9%, meaning it keeps roughly 5.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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