Is Roivant Sciences Ltd. overvalued or undervalued?

Sep 20 2025 06:02 PM IST
share
Share Via
As of February 10, 2025, Roivant Sciences Ltd. is considered overvalued with negative financial metrics despite strong stock performance, indicating a risky valuation grade compared to peers.
As of 10 February 2025, Roivant Sciences Ltd. has moved from a fair to a risky valuation grade. The company appears to be overvalued given its negative financial metrics, including a Price to Book Value of 1.63, an EV to EBIT of -2.43, and an ROE of -17.21%. In comparison to peers, Neurocrine Biosciences, Inc. has a P/E ratio of 37.08, while Viatris, Inc. shows a P/E of 44.86, both indicating a stark contrast in valuation metrics.

Despite the unfavorable valuation, Roivant Sciences has demonstrated strong stock performance, with a 1Y return of 25.75% compared to the S&P 500's 17.14%, and an impressive 5Y return of 589.04% against the S&P 500's 96.61%. This performance may suggest some investor optimism, but the underlying financial ratios indicate that the stock is not justified at its current price level.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
Why is Mercantile Vent. falling/rising?
2 seconds ago
share
Share Via
Why is Triveni Glass falling/rising?
9 seconds ago
share
Share Via
Why is India Nipp.Elec. falling/rising?
10 seconds ago
share
Share Via
Why is NMDC falling/rising?
13 seconds ago
share
Share Via
Why is SJVN falling/rising?
15 seconds ago
share
Share Via
Why is Interglobe Aviat falling/rising?
1 minute ago
share
Share Via
Why is Timex Group falling/rising?
1 minute ago
share
Share Via