−5.0% from the high · +64% from the low
Short build-up into a 26-day expiry: futures OI +1.0% on a −0.5% day, the most call OI sits at 10,000, the most put OI at 8,500, max pain 9,500.
DIVISLAB futures closed at ₹9,266.50, +0.2% to spot, with 89% of open interest in the 27 Oct contract, and the 9,200 straddle prices a move of about ±5.3% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Oct26 days | ₹9,266.50 | +17.50+0.2% | +2.7% | 39,000▲ +0.9% · +340 lots | 89 | 3,800 |
| 23 Nov53 days | ₹9,306.50 | +57.50+0.6% | +4.3% | 4,700▲ +1.2% · +57 lots | 11 | 330 |
| 29 Dec89 days | ₹9,351.00 | +102.00+1.1% | +4.5% | 47▲ +213.3% · +32 lots | 0.11 | 48 |
11% of futures OI sits beyond the 27 Oct contract · 42 of 53 listed contracts traded · 35,000 option contracts changed hands
The 9,200 straddle closed at ₹488.05 (call 277.65 + put 210.40), pricing a move of about ±5.3% by the 27 Oct expiry. In the last 253 windows of 19 sessions, DIVISLAB moved more than that 124 times.
After the last 6 bulletins, DIVISLAB closed higher five sessions later in 1 of 6.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 26 MayDivi's Laboratories reports annual results, analysts adjust forecasts | ▼ −0.1%Nifty −0.5% · +0.4 pp | ▲ +0.6%Nifty −0.5% · +1.1 pp | ▼ −2.7%Nifty −2.6% · −0.1 pp | ▲ +2.6%short build-up |
| 24 MayDivi’s Labs Q4 net profit rises 13% to ₹751 cr | ▼ −1.9%Nifty +1.3% · −3.2 pp | ▼ −1.9%Nifty +0.8% · −2.8 pp | ▼ −5.1%Nifty −1.0% · −4.2 pp | ▲ +2.9%short build-up |
| 23 MayDivi's Laboratories Q4 net profit rises 13% to ₹751 crore | ▼ −1.9%Nifty +1.3% · −3.2 pp | ▼ −1.9%Nifty +0.8% · −2.8 pp | ▼ −5.1%Nifty −1.0% · −4.2 pp | ▲ +2.9%short build-up |
| 19 MayGland Pharma boosts drug stocks as weak rupee enhances margins | ▲ +1.1%Nifty −0.1% · +1.3 pp | ▲ +0.8%Nifty 0.0% · +0.8 pp | ▼ −1.2%Nifty +1.1% · −2.3 pp | ▼ −0.2%short covering |
| 4 MayPharma Q4 outlook mixed with steady hospitals and generics pressure | ▲ +1.8%Nifty +0.5% · +1.3 pp | ▲ +2.3%Nifty +0.1% · +2.1 pp | ▲ +3.3%Nifty −0.8% · +4.0 pp | ▼ −0.6%short covering |
| 11 FebDivi's Labs Q3 net profit dips to ₹583 crore, income rises 12% | ▼ −3.2%Nifty −0.6% · −2.6 pp | ▼ −3.4%Nifty −1.9% · −1.6 pp | ▼ −1.4%Nifty −1.9% · +0.5 pp | ▲ +3.8%short build-up |
Revenue ₹3,080 cr, +28% on a year earlier; profit ₹902 cr, +66% in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 1 Aug | ₹3,080 cr | ▲ +28% | ₹902 cr | ▲ +66% | 33.95 | ▲ +6.6%Nifty +1.6% · +5.0 pp |
| Mar 2026filed 23 May · audited | ₹10,560 cr | ▲ +310% | ₹2,568 cr | ▲ +290% | 96.75 | ▼ −1.9%Nifty +1.3% · −3.2 pp |
| Dec 2025filed 11 Feb | ₹2,604 cr | ▲ +12% | ₹583 cr | ▼ −1.0% | 21.98 | ▲ +3.4%Nifty +0.1% · +3.4 pp |
| Sept 2025filed 7 Nov | ₹2,715 cr | ▲ +16% | ₹689 cr | ▲ +35% | 25.97 | ▲ +0.5%Nifty +0.3% · +0.2 pp |
| Jun 2025filed 6 Aug | ₹2,410 cr | ▲ +14% | ₹545 cr | ▲ +27% | 20.49 | ▼ −4.3%Nifty −0.3% · −4.0 pp |
| Mar 2025filed 17 May · audited | ₹2,585 cr | ▲ +12% | ₹662 cr | ▲ +23% | 24.93 | ▲ +4.8%Nifty −0.3% · +5.1 pp |
| Dec 2024filed 3 Feb | ₹2,319 cr | ▲ +25% | ₹589 cr | ▲ +65% | 22.20 | ▲ +3.6%Nifty +1.6% · +2.0 pp |
| Sept 2024filed 9 Nov | ₹2,338 cr | ▲ +22% | ₹510 cr | ▲ +47% | 19.20 | ▼ −0.8%Nifty 0.0% · −0.8 pp |
| Year | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ |
|---|---|---|---|---|---|
| FY26to Mar 2026 | ₹18,289 cr | ▲ +95% | ₹4,385 cr | ▲ +100% | 165.19 |
| FY25to Mar 2025 | ₹9,360 cr | ▲ +19% | ₹2,191 cr | ▲ +37% | 82.53 |
| FY24to Mar 2024 | ₹7,845 cr | — | ₹1,600 cr | — | 60.27 |
DIVISLAB trades at 52 times trailing earnings against 38 for its industry, 15 times book value, revenue +96% over twelve months, a 0.65% dividend yield, market cap ₹2,50,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| SUNPHARMASun Pharmaceutical Industries Limited | 4,30,000 cron 1 Oct | 36consolidated | 5.2 | ₹1,801.00 |
| DIVISLABDivi's Laboratories Limited | 2,50,000 cron 1 Oct | 52consolidated | 15 | ₹9,249.00 |
| TORNTPHARMTorrent Pharmaceuticals Limited | 1,80,000 cron 1 Oct | 76consolidated | 10 | ₹4,767.30 |
| ZYDUSLIFEZydus Lifesciences Limited | 1,10,000 cron 1 Oct | 26consolidated | 3.9 | ₹1,145.70 |
| CIPLACipla Limited | 1,10,000 cron 1 Oct | 32consolidated | 3.1 | ₹1,344.00 |
| LAURUSLABSLaurus Labs Limited | 1,10,000 cron 1 Oct | 85consolidated | 20 | ₹1,984.00 |
| MANKINDMankind Pharma Limited | 1,00,000 cron 1 Oct | 51consolidated | 6.3 | ₹2,535.00 |
| DRREDDYDr. Reddy's Laboratories Limited | 1,00,000 cron 1 Oct | 31consolidated | 2.6 | ₹1,206.20 |
| AUROPHARMAAurobindo Pharma Limited | 96,000 cron 1 Oct | 26consolidated | 2.5 | ₹1,676.80 |
| LUPINLupin Limited | 93,000 cron 1 Oct | 17consolidated | 4.1 | ₹2,031.20 |
| GLENMARKGlenmark Pharmaceuticals Limited | 66,000 cron 1 Oct | 37consolidated | 6.3 | ₹2,331.00 |
| ALKEMAlkem Laboratories Limited | 62,000 cron 1 Oct | 29consolidated | 4.3 | ₹5,220.00 |
| BIOCONBiocon Limited | 60,000 cron 1 Oct | 110consolidated | 1.6 | ₹370.70 |
| ABBOTINDIAAbbott India Limited | 57,000 cron 1 Oct | — | — | ₹26,840.00 |
| IPCALABIPCA Laboratories Limited | 49,000 cron 1 Oct | — | 5.2 | ₹1,943.20 |
| GLANDGland Pharma Limited | 47,000 cron 1 Oct | — | 4.6 | ₹2,874.40 |
| GLAXOGlaxoSmithKline Pharmaceuticals Limited | 47,000 cron 1 Oct | — | 21 | ₹2,771.10 |
| AJANTPHARMAjanta Pharma Limited | 45,000 cron 1 Oct | — | 9.9 | ₹3,581.00 |
| EMCUREEmcure Pharmaceuticals Limited | 37,000 cron 1 Oct | — | 7.4 | ₹1,944.60 |
| WOCKPHARMAWockhardt Limited | 34,000 cron 1 Oct | — | 6.4 | ₹2,083.90 |
| SAILIFESai Life Sciences Limited | 33,000 cron 1 Oct | — | 13 | ₹1,541.20 |
| NEULANDLABNeuland Laboratories Limited | 28,000 cron 1 Oct | — | 15 | ₹21,505.00 |
| RUBICONRubicon Research Limited | 27,000 cron 1 Oct | — | 21 | ₹1,630.90 |
| PPLPHARMAPiramal Pharma Limited | 26,000 cron 1 Oct | — | 3.2 | ₹197.95 |
| ACUTAASAcutaas Chemicals Limited | 26,000 cron 1 Oct | — | 15 | ₹3,196.50 |
| SHILPAMEDShilpa Medicare Limited | 21,000 cron 1 Oct | — | 8.0 | ₹1,064.10 |
| GRANULESGranules India Limited | 20,000 cron 1 Oct | — | 4.0 | ₹821.75 |
| CAPLIPOINTCaplin Point Laboratories Limited | 20,000 cron 1 Oct | — | 5.5 | ₹2,631.90 |
| PFIZERPfizer Limited | 18,000 cron 1 Oct | — | 4.2 | ₹3,858.90 |
| ONESOURCEOnesource Specialty Pharma Limited | 17,000 cron 1 Oct | — | 3.0 | ₹1,508.00 |
| COHANCECohance Lifesciences Limited | 17,000 cron 1 Oct | — | 4.3 | ₹451.30 |
| ALIVUSAlivus Life Sciences Limited | 17,000 cron 1 Oct | — | 5.1 | ₹1,374.20 |
| ERISEris Lifesciences Limited | 16,000 cron 1 Oct | — | 4.2 | ₹1,189.80 |
| NATCOPHARMNatco Pharma Limited | 16,000 cron 1 Oct | — | 1.8 | ₹821.30 |
| APLLTDAlembic Pharmaceuticals Limited | 16,000 cron 1 Oct | — | 2.8 | ₹815.25 |
| JUBLPHARMAJubilant Pharmova Limited | 16,000 cron 1 Oct | — | 2.2 | ₹999.30 |
| ASTRAZENAstraZeneca Pharma India Limited | 15,000 cron 1 Oct | — | 17 | ₹6,031.00 |
| MARKSANSMarksans Pharma Limited | 15,000 cron 1 Oct | — | 4.8 | ₹325.60 |
| CONCORDBIOConcord Biotech Limited | 14,000 cron 1 Oct | — | 7.1 | ₹1,374.10 |
| AKUMSAkums Drugs and Pharmaceuticals Limited | 13,000 cron 1 Oct | — | 3.8 | ₹813.10 |
| CORONACORONA Remedies Limited | 12,000 cron 1 Oct | — | 17 | ₹2,029.40 |
| BLUEJETBlue Jet Healthcare Limited | 10,000 cron 1 Oct | — | 7.5 | ₹541.80 |
| VIYASHViyash Scientific Limited | 10,000 cron 1 Oct | — | 3.3 | ₹231.75 |
| STARStrides Pharma Science Limited | 10,000 cron 1 Oct | — | 3.2 | ₹1,084.80 |
| PGHLProcter & Gamble Health Limited | 8,900 cron 1 Oct | — | 17 | ₹5,360.00 |
| AARTIPHARMAarti Pharmalabs Limited | 8,800 cron 1 Oct | — | 4.1 | ₹968.50 |
| SANOFICONRSanofi Consumer Healthcare India Limited | 8,700 cron 1 Oct | — | 25 | ₹3,787.20 |
| SYMBIOTECSymbiotec Pharmalab Limited | 7,700 cron 1 Oct | — | — | ₹1,198.00 |
| SUPRIYASupriya Lifescience Limited | 7,500 cron 1 Oct | — | 6.3 | ₹931.00 |
| MOREPENLABMorepen Laboratories Limited | 7,300 cron 1 Oct | — | 5.9 | ₹133.70 |
| SANOFISanofi India Limited | 7,000 cron 1 Oct | — | 8.5 | ₹3,037.40 |
| INNOVACAPInnova Captab Limited | 6,700 cron 1 Oct | — | 6.1 | ₹1,168.00 |
| SPARCSun Pharma Advanced Research Company Limited | 6,300 cron 1 Oct | — | 4.7 | ₹194.15 |
| SENORESSenores Pharmaceuticals Limited | 6,200 cron 1 Oct | — | 6.4 | ₹1,349.60 |
| IOLCPIOL Chemicals and Pharmaceuticals Limited | 6,100 cron 1 Oct | — | 3.4 | ₹209.40 |
| ORCHPHARMAOrchid Pharma Limited | 5,900 cron 1 Oct | — | 4.6 | ₹990.00 |
| FDCFDC Limited | 5,500 cron 1 Oct | — | 2.2 | ₹335.90 |
| GUJTHEMGujarat Themis Biosyn Limited | 5,000 cron 1 Oct | — | — | ₹381.80 |
| NOVARTINDNovartis India Limited | 4,900 cron 1 Oct | — | — | ₹1,965.00 |
| RPGLIFERPG Life Sciences Limited | 4,800 cron 1 Oct | — | 8.0 | ₹2,930.70 |
| SMSPHARMASMS Pharmaceuticals Limited | 4,400 cron 1 Oct | — | 5.6 | ₹471.30 |
| GUFICBIOGufic Biosciences Limited | 4,200 cron 1 Oct | — | 6.3 | ₹418.40 |
| AARTIDRUGSAarti Drugs Limited | 3,800 cron 1 Oct | — | 2.5 | ₹421.00 |
| UNICHEMLABUnichem Laboratories Limited | 3,800 cron 1 Oct | — | 1.4 | ₹535.05 |
| KPLKwality Pharmaceuticals Limited | 3,700 cron 1 Oct | — | — | ₹3,564.40 |
| SOLARASolara Active Pharma Sciences Limited | 3,400 cron 1 Oct | — | 2.7 | ₹714.85 |
| INDSWFTLABInd-Swift Laboratories Limited | 3,400 cron 1 Oct | — | 2.5 | ₹395.15 |
| SHUKRAPHARShukra Pharmaceuticals Limited | 2,700 cron 1 Oct | — | — | ₹61.80 |
| HIKALHikal Limited | 2,700 cron 1 Oct | — | 2.2 | ₹218.15 |
| VENUSREMVenus Remedies Limited | 2,400 cron 1 Oct | — | 3.6 | ₹1,796.70 |
| DCALDishman Carbogen Amcis Limited | 2,400 cron 1 Oct | — | 0.35 | ₹150.35 |
| INDOCOIndoco Remedies Limited | 2,300 cron 1 Oct | — | 2.5 | ₹251.75 |
| SAIPARENTSai Parenterals Limited | 2,300 cron 1 Oct | — | 4.7 | ₹523.65 |
| SYNCOMFSyncom Formulations (India) Limited | 2,300 cron 1 Oct | — | 5.4 | ₹23.95 |
| FREDUNFredun Pharmaceuticals Limited | 2,200 cron 1 Oct | — | — | ₹1,355.20 |
| WINDLASWindlas Biotech Limited | 2,200 cron 1 Oct | — | — | ₹1,082.40 |
| PANACEABIOPanacea Biotec Limited | 2,200 cron 1 Oct | — | 2.6 | ₹359.05 |
| HESTERBIOHester Biosciences Limited | 1,800 cron 1 Oct | — | 4.9 | ₹2,126.80 |
| NGLFINENGL Fine-Chem Limited | 1,800 cron 1 Oct | — | 5.5 | ₹2,924.00 |
| AHCLAnlon Healthcare Limited | 1,700 cron 1 Oct | — | 6.8 | ₹32.85 |
| FERMENTAFermenta Biotech Limited | 1,600 cron 1 Oct | — | — | ₹553.25 |
| JAGSNPHARMJagsonpal Pharmaceuticals Limited | 1,500 cron 1 Oct | — | 5.5 | ₹231.75 |
| AMRUTANJANAmrutanjan Health Care Limited | 1,500 cron 1 Oct | — | 4.0 | ₹513.20 |
| KOPRANKopran Limited | 1,400 cron 1 Oct | — | 2.6 | ₹282.05 |
| BPLPHARMABharat Parenterals Limited | 1,200 cron 1 Oct | — | — | ₹1,720.40 |
| LINCOLNLincoln Pharmaceuticals Limited | 1,200 cron 1 Oct | — | 1.5 | ₹582.05 |
| BAJAJHCAREBajaj Healthcare Limited | 1,100 cron 1 Oct | — | 2.0 | ₹322.95 |
| SIGACHISigachi Industries Limited | 1,100 cron 1 Oct | — | 2.0 | ₹28.35 |
| THEMISMEDThemis Medicare Limited | 1,000 cron 1 Oct | — | 2.6 | ₹113.20 |
| SGRLShree Ganesh Remedies Limited | 890 cron 1 Oct | — | — | ₹694.25 |
| ANUHPHRAnuh Pharma Limited | 860 cron 1 Oct | — | 2.4 | ₹85.85 |
| ZIMLABZim Laboratories Limited | 740 cron 1 Oct | — | 2.5 | ₹137.00 |
| WANBURYWanbury Limited | 690 cron 1 Oct | — | 4.8 | ₹198.00 |
| ALBERTDAVDAlbert David Limited | 490 cron 1 Oct | — | 1.3 | ₹856.70 |
| MEDICAMEQMedicamen Biotech Limited | 470 cron 17 Sept | — | 1.7 | ₹346.30 |
| HALEOSLABSHALEOS LABS LIMITED | 450 cron 1 Oct | — | 2.0 | ₹1,490.00 |
| JENBURPHJenburkt Pharmaceuticals Limited | 400 cron 1 Oct | — | — | ₹915.25 |
| AAREYDRUGSAarey Drugs & Pharmaceuticals Limited | 290 cron 1 Oct | — | 2.0 | ₹103.85 |
| NECLIFENectar Lifesciences Limited | 200 cron 1 Oct | — | 0.34 | ₹10.25 |
| MEDICOMedico Remedies Limited | 180 cron 1 Oct | — | 2.4 | ₹21.85 |
| BALPHARMABal Pharma Limited | 170 cron 1 Oct | — | 2.0 | ₹105.75 |
| BROOKSBrooks Laboratories Limited | 160 cron 1 Oct | — | 1.3 | ₹54.80 |
| KREBSBIOKrebs Biochemicals and Industries Limited | 150 cron 1 Oct | — | — | ₹68.05 |
| PARNAXLABParnax Lab Limited | 130 cron 1 Oct | — | — | ₹113.15 |
| ALPAAlpa Laboratories Limited | 120 cron 1 Oct | — | 0.67 | ₹59.25 |
| MAKERSLMakers Laboratories Limited | 110 cron 1 Oct | — | — | ₹183.50 |
| SUNLOCSunil Healthcare Limited | 72 cron 1 Oct | — | — | ₹70.10 |
| VINEETLABVineet Laboratories Limited | 69 cron 1 Oct | — | 1.5 | ₹35.90 |
| BIOFILCHEMBiofil Chemicals & Pharmaceuticals Limited | 48 cron 1 Oct | — | 2.2 | ₹29.30 |
| MANGALAMMangalam Drugs And Organics Limited | 46 cron 1 Oct | — | 0.45 | ₹29.15 |
| MEDICAPQMedi Caps Limited | 31 cron 17 Sept | — | — | ₹24.80 |
| ORTINGLOBEORTIN GLOBAL LIMITED | 12 cron 1 Oct | — | 9.5 | ₹14.50 |
| AMANTAAmanta Healthcare Limited | — | — | — | — |
| AMBALALSAAmbalal Sarabhai Enterprises Limited | — | — | — | — |
| BAFNAPHBafna Pharmaceuticals Limited | — | — | — | — |
| BLISSGVSBliss GVS Pharma Limited | — | — | — | — |
| KILITCHKilitch Drugs (India) Limited | — | — | — | — |
| LASALasa Supergenerics Limited | — | — | — | — |
| LYKALABSLyka Labs Limited | — | — | — | — |
| NATCAPSUQNatural Capsules Limited | — | — | — | — |
| VALIANTLABValiant Laboratories Limited | — | — | — | — |
| VIVIMEDLABVivimed Labs Limited | — | — | — | — |
Promoters hold 51.9%, foreign portfolio investors 20.2%, mutual funds 13.9% and insurance companies 4.5%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar | 31 Dec | 30 Sept | 30 Jun |
|---|---|---|---|---|---|
| Promoters | 51.880.00 pp | 51.880.00 pp | 51.88▼ −0.01 pp | 51.890.00 pp | 51.89 |
| Foreign portfolio investors | 20.19▼ −0.10 pp | 20.29▲ +0.21 pp | 20.08▲ +0.69 pp | 19.39▼ −0.35 pp | 19.74 |
| Mutual funds | 13.87▲ +0.45 pp | 13.42▼ −0.31 pp | 13.73▼ −0.26 pp | 13.99▲ +0.68 pp | 13.31 |
| Insurance companies | 4.45▼ −0.29 pp | 4.74▼ −0.18 pp | 4.92▼ −0.19 pp | 5.11▲ +0.01 pp | 5.10 |
| Banks and financial institutions | 1.060.00 pp | 1.06▲ +0.44 pp | 0.62▼ −0.05 pp | 0.67▲ +0.03 pp | 0.64 |
| Individual investors | 6.85▼ −0.07 pp | 6.92▼ −0.13 pp | 7.05▼ −0.20 pp | 7.25▼ −0.29 pp | 7.54 |
| Bodies corporate | 1.190.00 pp | 1.19▼ −0.01 pp | 1.200.00 pp | 1.20▼ −0.06 pp | 1.26 |
| Others | 0.51▲ +0.01 pp | 0.50▼ −0.02 pp | 0.52▲ +0.01 pp | 0.51▼ −0.01 pp | 0.52 |
Nothing upcoming on record; the last was a dividend of ₹30.00 a share, ex-date 24 Jul 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 24 Jul 2026 | dividend | ₹30.00 | 24 Jul 2026 | BSE |
| 25 Jul 2025 | dividend | ₹30.00 | 25 Jul 2025 | BSE |
| 2 Aug 2024 | dividend | ₹30.00 | 2 Aug 2024 | BSE |
DIVISLAB is +0.3% over 20 sessions against Nifty's −6.2%, 5.0% below its 52-week high, realised volatility 22% annualised.
| Window | From ₹ | DIVISLAB % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹5,689.59 | ▲ +63% | ▼ −9.1% | +72 |
| 120 sessionssince 9 Apr | ₹5,952.50 | ▲ +55% | ▼ −5.7% | +61 |
| 60 sessionssince 8 Jul | ₹6,755.04 | ▲ +37% | ▼ −6.1% | +43 |
| 20 sessionssince 2 Sept | ₹9,220.42 | ▲ +0.31% | ▼ −6.2% | +6.6 |
| 5 sessionssince 24 Sept | ₹9,602.37 | ▼ −3.7% | ▼ −2.8% | −0.90 |
| 1 sessionsince 30 Sept | ₹9,291.74 | ▼ −0.46% | ▼ −0.88% | +0.42 |
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