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Pfizer Limited (PFIZER) Fair Value & Analysis

Healthcare · IN · Market cap ₹209B

PL Pfizer Limited PFIZER · NSE
Price₹4,569
Fair Value₹3,431
Upside-24.9%
Quality67/100
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Evidence: High Range ₹2,606 – ₹4,123

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +2.3% over the past month.

Price vs Fair Value (12 months)

₹5,767 ₹4,405 Fair Value ₹3,431 Jul 2025 Jul 2026

12‑month range ₹4,405 – ₹5,767 · fair‑value band ₹2,606 – ₹4,123 · the ₹4,569 price screens above the ₹3,431 fair value. As of Jul 3, 2026.

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Analysis

Pfizer Limited (PFIZER) currently trades at ₹4,569, while our model-based Fair Value estimate is ₹3,431 — implying the stock looks roughly 24.9% overvalued today. We read business quality at 67/100 (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, Pfizer Limited generated revenue of ₹25.2B at a net margin of 28.7%. Revenue grew 6.3% year over year. It earns a return on equity of 17.2%. The balance sheet holds a net cash position of ₹30.4B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹25.2B
Revenue growth (YoY) +6.3%
Net margin 28.7%
Return on equity 17.2%
Free cash flow ₹11.2B FY2026
P/E ratio 28.9
More key figures
Operating margin 35.2%
EPS (TTM) ₹158.04
Dividend yield 1.7%
EPS growth (YoY) -39.6%
Net cash ₹30.4B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Pfizer Limited engages in manufacturing, marketing, trading, and distribution of pharmaceutical products in India and internationally. It offers its products in various therapeutic areas, including neuro/CNS, hormones, cardiovascular, haemophilia, anti-infectives, gynecology, pain/analgesics, orthopedic, oncology, urology, anti-parasitic, gastrointestinal, vaccines, and respiratory, as well as vitamins, minerals, and nutrients. The company also offers anti-infectives services to hospitals and nursing homes. It sells its products through a network of independent distributors. Pfizer Limited was incorporated in 1950 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Pfizer Limited reported revenue of ₹25.2B in FY2026 versus ₹26.1B in FY2022, a compound −0.9%/yr. Reported net income was ₹7.2B in FY2026, compounding +4.2%/yr from FY2022.

Revenue −0.9%/yr
FY22 ₹26.1B
FY23 ₹24.2B
FY24 ₹21.9B
FY25 ₹22.8B
FY26 ₹25.2B
Net income +4.2%/yr
FY22 ₹6.1B
FY23 ₹6.2B
FY24 ₹5.5B
FY25 ₹7.7B
FY26 ₹7.2B

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Similar stocks

6 more Drug Manufacturers - General stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Eli Lilly and Company LLY $1,131 $447.74 -60%
Johnson & Johnson, JNJ 4,128 MXN 159.68 MXN -96%
AbbVie Inc ABBV $224.95 $129.90 -42%
Roche Holding ROGN 7,050 MXN 6,743 MXN -4%
Merck & Co MRCK34 R$77.92 R$40.37 -48%
AstraZeneca PLC A1ZN34 R$150.60 R$23.54 -84%

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Frequently asked questions

Is Pfizer Limited (PFIZER) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹3,431 versus a price of ₹4,569 — about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PFIZER?
Our model-based fair value for Pfizer Limited is ₹3,431 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹4,569.
What is the quality score of PFIZER?
Pfizer Limited has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pfizer Limited (PFIZER)?
Pfizer Limited reported trailing-twelve-month revenue of about ₹25.2B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of PFIZER?
The net profit margin of Pfizer Limited is about 28.7%, meaning it keeps roughly 28.7% of revenue as net income. Based on the latest reported figures.
Does Pfizer Limited pay a dividend?
Pfizer Limited currently shows a dividend yield of about 1.69% relative to its recent price (as of Jul 3, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.