−4.0% from the high · +33% from the low
Long build-up into a 26-day expiry: futures OI +5.4% on a +1.3% day, the most call OI sits at 2,500, the most put OI at 2,300, max pain 2,500.
MANKIND futures closed at ₹2,514.30, −0.8% to spot, with 99% of open interest in the 27 Oct contract, and the 2,540 straddle prices a move of about ±13% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Oct26 days | ₹2,514.30 | −20.70−0.8% | −11% | 12,000▲ +5.5% · +620 lots | 99 | 2,100 |
| 23 Nov53 days | ₹2,514.10 | −20.90−0.8% | −5.7% | 120▲ +2.5% · +3.0 lots | 1.0 | 45 |
| 29 Dec89 days | ₹2,504.00 | −31.00−1.2% | −5.0% | 8.00.0% · 0.00 lots | 0.07 | 0.00 |
1.1% of futures OI sits beyond the 27 Oct contract · 43 of 70 listed contracts traded · 7,500 option contracts changed hands
The 2,540 straddle closed at ₹318.65 (call 58.85 + put 259.80), pricing a move of about ±13% by the 27 Oct expiry. In the last 253 windows of 19 sessions, MANKIND moved more than that 15 times.
After the last 4 bulletins, MANKIND closed higher five sessions later in 0 of 4.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 20 MayMankind Pharma reports Q4 FY26 revenue growth of 12% | ▼ −2.7%Nifty 0.0% · −2.7 pp | ▼ −4.0%Nifty +0.3% · −4.3 pp | ▼ −8.1%Nifty −0.5% · −7.6 pp | ▼ −10.8%long unwinding |
| 19 MarMankind Pharma acquires Rivotril brand from Roche | ▼ −4.9%Nifty −3.3% · −1.6 pp | ▼ −4.9%Nifty −2.8% · −2.1 pp | ▼ −3.1%Nifty −4.0% · +1.0 pp | ▲ +2.9%short build-up |
| 18 MarMankind Pharma acquires Rivotril brand from Roche | ▼ −4.9%Nifty −3.3% · −1.6 pp | ▼ −4.9%Nifty −2.8% · −2.1 pp | ▼ −3.1%Nifty −4.0% · +1.0 pp | ▲ +2.9%short build-up |
| 4 FebBajaj Finance profit declines 6%, Mankind Pharma revenue up 12% | ▼ −0.4%Nifty −0.5% · +0.1 pp | ▼ −1.4%Nifty −0.3% · −1.1 pp | ▼ −0.5%Nifty +0.1% · −0.6 pp | ▲ +1.7%short build-up |
Revenue ₹4,031 cr, +13% on a year earlier; profit ₹574 cr, +29% in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 30 Jul | ₹4,031 cr | ▲ +13% | ₹574 cr | ▲ +29% | 13.74 | ▼ −4.1%Nifty +0.3% · −4.4 pp |
| Mar 2026filed 19 May · audited | ₹3,443 cr | ▼ −72% | ₹559 cr | ▼ −72% | 13.41 | ▲ +3.7%Nifty +0.2% · +3.5 pp |
| Dec 2025filed 3 Feb | ₹3,567 cr | ▲ +10% | ₹414 cr | ▲ +7.6% | 9.89 | ▼ −3.4%Nifty +0.2% · −3.6 pp |
| Sept 2025filed 6 Nov | ₹3,697 cr | ▲ +20% | ₹520 cr | ▼ −21% | 12.38 | ▼ −2.0%Nifty −0.1% · −2.0 pp |
| Jun 2025filed 31 Jul | ₹3,570 cr | ▲ +23% | ₹445 cr | ▼ −18% | 10.60 | 0.0%Nifty −0.8% · +0.8 pp |
| Mar 2025filed 21 May · audited | ₹12,207 cr | ▲ +400% | ₹2,011 cr | ▲ +320% | 49.19 | ▼ −3.6%Nifty −0.8% · −2.8 pp |
| Dec 2024filed 24 Jan | ₹3,230 cr | ▲ +24% | ₹385 cr | ▼ −16% | 9.44 | ▼ −4.9%Nifty −0.5% · −4.4 pp |
| Sept 2024filed 5 Nov | ₹3,077 cr | ▲ +14% | ₹659 cr | ▲ +29% | 16.28 | ▲ +1.3%Nifty +1.1% · +0.1 pp |
| Year | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ |
|---|---|---|---|---|---|
| FY26to Mar 2026 | ₹14,278 cr | ▼ −33% | ₹1,938 cr | ▼ −46% | 46.28 |
| FY25to Mar 2025 | ₹21,407 cr | ▲ +110% | ₹3,598 cr | ▲ +85% | 88.28 |
| FY24to Mar 2024 | ₹10,335 cr | — | ₹1,942 cr | — | 47.68 |
MANKIND trades at 51 times trailing earnings against 38 for its industry, 6.3 times book value, revenue −33% over twelve months, market cap ₹1,00,000 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 72.6%, foreign portfolio investors 9.4%, mutual funds 10.9% and insurance companies 1.5%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar | 31 Dec | 30 Sept | 30 Jun |
|---|---|---|---|---|---|
| Promoters | 72.63▼ −0.03 pp | 72.660.00 pp | 72.66▼ −0.01 pp | 72.67▼ −0.01 pp | 72.68 |
| Foreign portfolio investors | 9.45▼ −0.79 pp | 10.24▼ −1.10 pp | 11.34▼ −1.49 pp | 12.83▼ −0.24 pp | 13.07 |
| Mutual funds | 10.87▲ +0.51 pp | 10.36▲ +1.06 pp | 9.30▲ +1.52 pp | 7.78▲ +0.44 pp | 7.34 |
| Insurance companies | 1.54▲ +0.40 pp | 1.14▲ +0.02 pp | 1.12▼ −0.65 pp | 1.77▼ −0.47 pp | 2.24 |
| Banks and financial institutions | 2.98▲ +0.02 pp | 2.96▲ +0.12 pp | 2.84▲ +0.48 pp | 2.36▲ +0.44 pp | 1.92 |
| Individual investors | 1.34▼ −0.11 pp | 1.45▼ −0.13 pp | 1.58▲ +0.16 pp | 1.42▼ −0.16 pp | 1.58 |
| Bodies corporate | 1.04▼ −0.03 pp | 1.07▼ −0.01 pp | 1.08▲ +0.01 pp | 1.070.00 pp | 1.07 |
| Others | 0.15▲ +0.03 pp | 0.12▲ +0.03 pp | 0.09▼ −0.01 pp | 0.100.00 pp | 0.10 |
Nothing upcoming on record; the last was a dividend of ₹1.00 a share, ex-date 8 Aug 2025.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 8 Aug 2025 | dividend | ₹1.00 | 8 Aug 2025 | BSE |
MANKIND is +6.0% over 20 sessions against Nifty's −6.2%, 4.0% below its 52-week high, realised volatility 34% annualised.
| Window | From ₹ | MANKIND % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹2,482.86 | ▲ +2.1% | ▼ −9.1% | +11 |
| 120 sessionssince 9 Apr | ₹2,054.13 | ▲ +23% | ▼ −5.7% | +29 |
| 60 sessionssince 8 Jul | ₹2,491.16 | ▲ +1.8% | ▼ −6.1% | +7.9 |
| 20 sessionssince 2 Sept | ₹2,391.51 | ▲ +6.0% | ▼ −6.2% | +12 |
| 5 sessionssince 24 Sept | ₹2,500.00 | ▲ +1.4% | ▼ −2.8% | +4.2 |
| 1 sessionsince 30 Sept | ₹2,503.70 | ▲ +1.3% | ▼ −0.88% | +2.1 |
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