Roivant Sciences Ltd.

$29.41 ▲ 0.41%
2026-04-22 10:12:13
NMS: ROIV

Explore Roivant Sciences Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$21.16 B
Current Price
$29.41
52W High / Low
$30.33 / $10.01
Stock P/E
Book Value
$6.02
Dividend Yield
ROCE
-21.06%
ROE
-19.14%
Face Value
EPS
$-1.17
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
750
Beta
1.21
Debt / Equity
2.19
Current Ratio
30.66
Quick Ratio
33.47
Forward P/E
-24.34
Price / Sales
1,516.9
Enterprise Value
$16.47 B
EV / EBITDA
-13.03
EV / Revenue
1,237.7
Rating
Strong Buy
Target Price
$33.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2 M1.57 M2.17 M7.57 M9.02 M
Operating Profit-339.15 M-306.23 M-284.92 M-284.96 M-274.38 M
Net Profit-265.89 M-113.52 M-223.35 M-206.47 M169.38 M
EPS in Rs-0.37-0.16-0.31-0.290.24

Profit & Loss

Figures shown in M / B

2025202420232022
Sales29.05 M32.71 M31.53 M55.29 M
Operating Profit-1.11 B-824.93 M-809.01 M-1.21 B
Net Profit-171.98 M4.35 B-1.01 B-845.26 M
EPS in Rs-0.246.08-1.41-1.18

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.44 B7.22 B2.39 B2.59 B
Total Liabilities249.74 M773.95 M782.02 M523.7 M
Equity4.69 B5.97 B1.16 B1.66 B
Current Assets5 B6.73 B1.8 B2.15 B
Current Liabilities149.41 M266.76 M272.45 M184.37 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-839.45 M-765.27 M-843.39 M-677.73 M
Investing CF-1.77 B5.2 B-44.27 M303.3 M
Financing CF-1.22 B419.36 M499.46 M306.79 M
Free CF-844.05 M-766.65 M-856.08 M-695.16 M
Capex-4.6 M-1.38 M-12.69 M-17.44 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-11.19%3.75%-42.97%
Earnings Growth %-103.95%531%-19.37%
Profit Margin %-591.96%13294.18%-3200.22%-1528.89%
Operating Margin %-3833.27%-2521.71%-2565.85%-2191.78%
Gross Margin %96.86%95.11%90.38%83.78%
EBITDA Margin %-3784.84%-2454.35%-2506.05%-1647.39%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 21.78 M $616.96 M 0.03% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund Mutual Fund 6.11 M $173.17 M 0.01% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund Mutual Fund 5.54 M $156.82 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 14.03 M $397.45 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 4.96 M $140.57 M 0.01% 2026-01-31
FMR, LLC Institutional 65.78 M $1.86 B 0.09% 2025-12-31
Morgan Stanley Institutional 58.36 M $1.65 B 0.08% 2025-12-31
Vanguard Group Inc Institutional 42.06 M $1.19 B 0.06% 2025-12-31
Blackrock Inc. Institutional 41.17 M $1.17 B 0.06% 2025-12-31
QVT Financial LP Institutional 26.39 M $747.54 M 0.04% 2025-12-31
UBS Group AG Institutional 18.39 M $521.01 M 0.03% 2025-12-31
State Street Corporation Institutional 17.36 M $491.85 M 0.02% 2025-12-31
SB Investment Advisers (UK) LTD Institutional 16.41 M $465 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 14.38 M $407.26 M 0.02% 2025-12-31
Goldman Sachs Group Inc Institutional 10.98 M $311.14 M 0.02% 2025-12-31