ScoreWhy is Pfizer Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.46% and Operating profit at 4.27% over the last 5 years
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 129.68 cr has Fallen at -18.2 %
- PAT(Q) At Rs 127.60 cr has Fallen at -16.6 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.84 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Mar-25 and has generated 2.15% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 16.4, it has a Very Expensive valuation with a 4.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.23%, its profits have risen by 20.3% ; the PEG ratio of the company is 1.5
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.23% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pfizer for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pfizer
-3.19%
-0.12
27.78%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.46%
EBIT Growth (5y)
4.27%
EBIT to Interest (avg)
50.67
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.79
Tax Ratio
26.21%
Dividend Payout Ratio
29.04%
Pledged Shares
0
Institutional Holding
19.54%
ROCE (avg)
46.85%
ROE (avg)
19.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
33
Price to Book Value
4.92
EV to EBIT
25.16
EV to EBITDA
23.07
EV to Capital Employed
10.75
EV to Sales
7.25
PEG Ratio
1.48
Dividend Yield
0.87%
ROCE (Latest)
43.00%
ROE (Latest)
16.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,281.32 cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 129.68 cr has Fallen at -18.2 %
PAT(Q)
At Rs 127.60 cr has Fallen at -16.6 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.84 times
NET SALES(Q)
Lowest at Rs 537.99 cr
PBDIT(Q)
Lowest at Rs 145.99 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 27.14%
EPS(Q)
Lowest at Rs 27.89
Loading Valuation Snapshot...
Here's what is working for Pfizer
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,281.32 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Pfizer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 129.68 cr has Fallen at -18.2 %
over average PBT of the previous four quarters of Rs 158.45 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 127.60 cr has Fallen at -16.6 %
over average PAT of the previous four quarters of Rs 153.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 537.99 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 145.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 27.14%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 129.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 27.89
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 9.84 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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