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ASTRAZEN.NS

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AstraZeneca Pharma India Limited · Healthcare · India · $1.8B · Avg Vol: $1M/d

30
StockRank
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Q
66
V
14
M
39
P/E (TTM)
101.0x
ROE
21.5%
D/E
0.1x
Dividend %
0.5%

COMPANY DESCRIPTION

AstraZeneca Pharma India Limited, a biopharmaceutical company, manufactures, markets, and trades in pharmaceutical products in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue10.0B13.0B17.1B22.7B31.3%24.4B
EPS (INR)39.7064.6046.3075.0023.6%68.30
Shares25.0M25.0M25.0M25.0M0.0%25.0M
Debt72.1M45.9M357.3M1.1B148.5%1.1B
Equity5.9B7.1B7.7B8.7B14.0%
Op CF582.9M278.7M653.6M-151.4M5.9%-151.9M
Inv CF181.1M217.4M308.0M186.9M
Fin CF-244.8M-443.8M-655.9M-919.7M
Loading 1Y...
PRICE (1Y)-15.6%
71.9775.7279.4783.2286.97Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$72.06
RSI (14)
11.2
52W High
$102.75
From 52W High
0.7%

SCORE BREAKDOWN

Quality
66
ROIC
23.2%93.0
ROE
21.5%89.8
GP/Assets
45.0%82.5
Op. Margin
6.4%55.5
FCF/Assets
-0.9%42.9
Piotroski
431.0
Int. Cover
40.9x77.0
D/E Ratio
0.13x59.0
Current Ratio
1.77x33.8
Value
14
P/E (TTM)
101.0x8.8
EV/EBITDA
74.7x7.1
P/FCF
N/A
P/B
19.7x5.8
P/S
7.1x33.1
Div Yield
0.5%16.4
Momentum
39
52W High %
70%49.3
RS 6M
-17%42.5
SMA 50/200
0.93x38.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-32%16.3

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
36.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ASTRAZEN.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ASTRAZEN.NSAstraZeneca Pharma India Limited(you)$1.8B30Sell
COHANCE.NSCohance Lifesciences Limited$1.8B37Hold
SUDEEPPHRM.NSSudeep Pharma Limited$1.6B41Hold
SUVEN.NSSuven Life Sciences Limited$1.1B34Sell
ERIS.NSEris Lifesciences Limited$1.9B55Hold
NOVARTIND.NSNovartis India Limited$475M30Sell
JUBLPHARMA.NSJubilant Pharmova Limited$1.7B60Hold
WOCKPHARMA.NSWockhardt Limited$3.8B54Hold
RDYDr. Reddy's Laboratories Limited$10.1B34Sell
PPLPHARMA.NSPiramal Pharma Limited$3.2B58Hold

Peer medians: ROE 11.8% · P/E 42.5x · Gross margin 59.4%

AstraZeneca Pharma India Limited (ASTRAZEN.NS): Stock Score Summary

AstraZeneca Pharma India Limited (ASTRAZEN.NS) has a MoatMap StockRank of 30/100 based on Quality (66/100), Value (14/100), and Momentum (39/100) factor scores. The current signal is SELL.

AstraZeneca Pharma India Limited, a biopharmaceutical company, manufactures, markets, and trades in pharmaceutical products in India and internationally.

Key Financial Metrics

Price$72.06
Market Cap$1.8B
P/E (TTM)101.02
Price/Book19.70
Return on Equity21.5%
Return on Invested Capital23.2%
Debt/Equity0.13x
Gross Margin36.8%
Operating Margin6.4%
Revenue Growth29.7%
Dividend Yield0.5%
Free Cash Flow$-2M

AstraZeneca Pharma India Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is AstraZeneca Pharma India Limited’s (ASTRAZEN.NS) StockRank?
MoatMap’s StockRank for AstraZeneca Pharma India Limited (ASTRAZEN.NS) is 30/100, with a Sell signal. It is a composite of Quality (66), Value (14), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AstraZeneca Pharma India Limited have an economic moat?
AstraZeneca Pharma India Limited (ASTRAZEN.NS) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AstraZeneca Pharma India Limited a buy, hold, or sell?
MoatMap’s current signal for AstraZeneca Pharma India Limited (ASTRAZEN.NS) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AstraZeneca Pharma India Limited in?
AstraZeneca Pharma India Limited (ASTRAZEN.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).