AstraZeneca Pharma
- P/E
- 93.85
Key Fundamentals
SmallcapPharmaceuticals & BiotechnologyHealthcarePrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 29.30%
- Debt to Equity
- 0.13
- EPS (TTM)
- ₹67.85
- Book Value
- ₹349.12
- Market Cap
- —
- P/E (TTM)
- 93.85
- P/B
- 18.24
- ROE
- 23.30%
- Dividend Yield
- 0.57%
- EBITDA
- ₹291 Cr
- 52W High
- ₹9,580.00
- 52W Low
- ₹5,640.00
- Day Range
- ₹6,297.00 – ₹6,404.50
- Volume
- 2,807
Peer Comparison
Healthcare › Pharmaceuticals
| ₹1,773.40 | 38.81 | ₹4,29,049 Cr | 4.77 | 0.90% | 16.00% | 20.50% | ₹61,631 Cr | ₹10,987 Cr | |
| ₹10,037.50 | 91.10 | ₹2,65,269 Cr | 15.90 | 0.30% | 16.50% | 22.00% | ₹11,230 Cr | ₹2,925 Cr | |
| ₹4,738.50 | 78.61 | ₹1,77,061 Cr | 9.81 | 0.82% | 27.40% | 15.20% | ₹17,400 Cr | ₹2,099 Cr | |
| ₹1,188.10 | 26.44 | ₹1,25,446 Cr | 4.37 | 0.08% | 21.20% | 21.10% | ₹28,592 Cr | ₹4,593 Cr | |
| ₹2,323.80 | 114.81 | ₹1,25,228 Cr | 20.72 | 0.04% | 18.30% | 17.80% | ₹7,270 Cr | ₹1,090 Cr | |
| ₹1,374.00 | 35.59 | ₹1,14,543 Cr | 2.96 | 0.58% | 11.20% | 13.00% | ₹33,228 Cr | ₹3,184 Cr | |
| ₹1,402.00 | 33.59 | ₹1,12,454 Cr | 3.20 | 0.93% | 11.60% | 15.50% | ₹28,324 Cr | ₹3,356 Cr | |
| ₹6,368.00 | 93.85 | ₹15,834 Cr | 18.24 | 0.57% | 23.30% | 29.30% | ₹2,432 Cr | ₹170 Cr | |
| Median 8 companies | ₹2,048.60 | 58.71 | ₹1,25,337 Cr | 7.29 | 0.58% | 17.40% | 19.15% | ₹22,862 Cr | ₹3,055 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 38
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 21
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 81
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 68
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 14
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 64
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 51.4%
Weaknesses
1- Stock is trading at 17.1 times its book value
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 3 | 7 |
| Oscillators | Neutral | 3 | 3 | 3 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 56.19
- Neutral
- MACD (12,26,9)
- −27.20
- Bullish
- SMA (50)
- 6,452.26
- Bearish
- SMA (200)
- 7,891.23
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +14.97% |
|---|---|
| 5Y | +22.83% |
| 3Y | +31.41% |
| 1Y | +32.63% |
| TTM | +31.23% |
Net profit
| 10Y | +43.72% |
|---|---|
| 5Y | +15.12% |
| 3Y | +23.83% |
| 1Y | +62.07% |
| TTM | −7.10% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +8.67 pp |
|---|---|
| 5Y | −5.07 pp |
| 3Y | −4.94 pp |
| 1Y | −3.29 pp |
| TTM | −6.57 pp |
Revenue by year
| Mar 2017 | ₹544 Cr |
|---|---|
| Mar 2018 | ₹571 Cr |
| Mar 2019 | ₹728 Cr |
| Mar 2020 | ₹832 Cr |
| Mar 2021 | ₹814 Cr |
| Mar 2022 | ₹806 Cr |
| Mar 2023 | ₹1,003 Cr |
| Mar 2024 | ₹1,296 Cr |
| Mar 2025 | ₹1,716 Cr |
| Mar 2026 | ₹2,276 Cr |
Net profit by year
| Mar 2017 | ₹20.00 Cr |
|---|---|
| Mar 2018 | ₹26.00 Cr |
| Mar 2019 | ₹54.00 Cr |
| Mar 2020 | ₹72.00 Cr |
| Mar 2021 | ₹93.00 Cr |
| Mar 2022 | ₹62.00 Cr |
| Mar 2023 | ₹99.00 Cr |
| Mar 2024 | ₹162 Cr |
| Mar 2025 | ₹116 Cr |
| Mar 2026 | ₹188 Cr |
AI Analysis — Bull vs Bear
Astrazeneca Pharma India Ltd trades at ₹6,237 as of 2026-10-28 with a market cap of ₹15,592.5 Cr. The company delivers strong revenue growth (31% TTM sales CAGR) and maintains a healthy ROE of 21.49%, but profitability has contracted with TTM profit declining 18% while the stock trades at a PE of 91.92x and 17.86x book value.
- Exceptional revenue momentum with compounded sales CAGR of 31% on a TTM basis and 31% over 3 years, indicating sustained top-line acceleration
- Consistently high return on equity at 21.49% currently, with a 5-year average of 22% and 10-year average of 21%, reflecting durable capital efficiency
- Strong ROCE of 25.48% suggests the business generates attractive returns on total capital employed, well above cost of capital for most Indian firms
- Near-zero leverage with a debt-to-equity ratio of just 0.13, providing significant financial flexibility and low balance sheet risk
- Healthy dividend payout ratio of 51.4% with a current yield of 0.59%, demonstrating shareholder-friendly capital allocation
- Long-term compounded profit growth of 43% over 10 years shows the business has scaled earnings meaningfully over a full cycle
- Stock price CAGR of 20% over 10 years and 14% over 5 years reflects long-term wealth creation despite recent correction
- Backed by global parent AstraZeneca PLC, providing access to a strong pipeline of patented drugs, R&D capabilities, and established brand credibility in the Indian healthcare market
- TTM earnings have declined 18% year-over-year despite 31% revenue growth, pointing to significant margin compression or one-off cost pressures
- PE ratio of 91.92x TTM is extremely elevated, requiring sustained high-growth execution to justify current valuation levels
- Stock has fallen 35% over the past 1 year and trades 36.7% below its 52-week high of ₹9,849.5, indicating severe negative momentum
- Dividend yield of just 0.59% offers minimal income cushion despite the 51.4% payout ratio, reflecting the high price relative to earnings
- 3-year compounded profit CAGR of 15% lags the 3-year sales CAGR of 31%, suggesting operating leverage is not translating into proportional profit growth
- EPS of ₹67.85 TTM against a share price of ₹6,237 implies the market is pricing in multi-year aggressive growth that may not materialise
- As a subsidiary of a multinational parent, key strategic decisions including product launches, pricing, and capital allocation are driven by global priorities that may not always align with minority shareholder interests
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: AstraZeneca Pharma India is investing in physical infrastructure with a new 25,600 sq ft Mumbai office, signaling confidence in its India growth trajectory. The ₹151 crore NPPA dispute remains a latent risk, though the court stay until January 2027 removes near-term financial impact. A solid ESG score of 73 reflects reasonable governance standards. The outlook is stable, but the NPPA case resolution post-2027 warrants monitoring.
- New Mumbai corporate office Oct 16
AstraZeneca Pharma India inaugurated a 25,600 sq ft corporate office in Mumbai to support expanding clinical trial and commercial operations.
- NPPA ₹151 crore recovery stayed Nov 02
Delhi High Court stayed NPPA coercive recovery of ₹151.20 crore alleged overcharging on Symbicort Turbuhaler until January 11, 2027. Alleged violations span May 2016 to November 2025 under DPCO, 2013.
- ESG rating of 73 for FY26 Oct 16
AstraZeneca Pharma India received an ESG rating of 73 for FY26, independently assigned based on public disclosures.
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 295 | 311 | 306 | 383 | 388 | 408 | 440 | 480 | 526 | 559 | 612 | 579 | 683 |
| Expenses | 228 | 258 | 291 | 334 | 349 | 355 | 363 | 394 | 445 | 484 | 567 | 518 | 634 |
| Operating Profit | 67 | 53 | 15 | 49 | 38 | 53 | 77 | 86 | 81 | 75 | 45 | 61 | 49 |
| OPM % | 23% | 17% | 4.9% | 13% | 10% | 13% | 17% | 18% | 15% | 13% | 7% | 11% | 7% |
| Other Income | 8 | 25 | 10 | 9 | −49 | 8 | −26 | 10 | 11 | 1 | 7 | 5 | 9 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 9 | 9 | 18 | 17 | 3 | 4 | 6 | 5 |
| PBT | 71 | 73 | 20 | 54 | −15 | 51 | 42 | 78 | 75 | 73 | 47 | 58 | 51 |
| Tax % | 25% | 29% | 23% | 27% | −22% | 25% | 27% | 26% | 25% | 26% | 30% | 23% | 25% |
| Net Profit | 54 | 52 | 16 | 39 | −12 | 38 | 31 | 58 | 56 | 54 | 33 | 45 | 38 |
| EPS (₹) | 21.54 | 20.95 | 6.32 | 15.79 | −4.72 | 15.37 | 12.34 | 23.3 | 22.33 | 21.69 | 13.04 | 17.95 | 15.17 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 517 | 564 | 544 | 571 | 728 | 832 | 814 | 806 | 1,003 | 1,296 | 1,716 | 2,276 | 2,432 |
| Expenses | 528 | 547 | 506 | 525 | 657 | 711 | 678 | 719 | 838 | 1,111 | 1,462 | 2,014 | 2,202 |
| Operating Profit | −11 | 16 | 37 | 46 | 71 | 121 | 135 | 86 | 165 | 184 | 254 | 262 | 230 |
| OPM % | −2.2% | 2.9% | 7% | 8% | 10% | 15% | 17% | 11% | 16% | 14% | 15% | 12% | 9% |
| Other Income | 6 | 7 | 14 | 12 | 16 | 13 | 13 | 15 | −14 | 51 | −56 | 23 | 21 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 6 |
| Depreciation | 15 | 17 | 16 | 15 | 15 | 19 | 20 | 17 | 16 | 15 | 40 | 29 | 17 |
| PBT | −21 | 6 | 36 | 44 | 73 | 114 | 127 | 83 | 134 | 220 | 156 | 252 | 228 |
| Tax % | 0% | 9% | 44% | 41% | 25% | 37% | 27% | 26% | 26% | 26% | 26% | 26% | — |
| Net Profit | −21 | 5 | 20 | 26 | 54 | 72 | 93 | 62 | 99 | 162 | 116 | 188 | 170 |
| EPS (₹) | −8.34 | 2.1 | 8.02 | 10.36 | 21.78 | 28.88 | 37.32 | 24.64 | 39.72 | 64.6 | 46.3 | 75.01 | 67.85 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 3% | 5% | 41% | 40% | 37% | 69% | 48% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 146 | 151 | 218 | 242 | 296 | 359 | 451 | 506 | 584 | 707 | 765 | 868 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 9 | 7 | 5 | 36 | 111 |
| Other Liabilities | 261 | 247 | 193 | 214 | 261 | 330 | 306 | 337 | 389 | 362 | 712 | 1,006 |
| Total Liabilities | 412 | 403 | 415 | 461 | 562 | 706 | 775 | 857 | 985 | 1,078 | 1,518 | 1,989 |
| Fixed Assets | 101 | 97 | 87 | 75 | 75 | 72 | 81 | 74 | 69 | 67 | 64 | 117 |
| CWIP | 12 | 6 | 5 | 4 | 7 | 24 | 4 | 2 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 298 | 299 | 324 | 382 | 480 | 611 | 690 | 780 | 915 | 1,011 | 1,454 | 1,872 |
| Total Assets | 412 | 403 | 415 | 461 | 562 | 706 | 775 | 857 | 985 | 1,078 | 1,518 | 1,989 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −46 | 57 | 38 | 9 | 55 | 87 | 105 | 101 | 58 | 28 | 65 | −15 |
| Investing | −19 | −4 | 0 | −9 | 4 | −171 | 173 | 5 | 18 | 22 | 31 | 19 |
| Financing | 0 | −1 | 0 | 0 | 0 | −6 | −9 | −9 | −24 | −44 | −66 | −92 |
| Net Cash Flow | −64 | 53 | 38 | −1 | 59 | −90 | 269 | 96 | 52 | 5 | 31 | −88 |
| Free Cash Flow | −69 | 48 | 33 | 3 | 37 | 74 | 99 | 94 | 53 | 18 | 64 | −18 |
| CFO/EBITDA | 393 | 365 | 133 | 28 | 126 | 100 | 101 | 146 | 60 | 46 | 51 | 26 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 54 | 29 | 35 | 40 | 37 | 38 | 39 | 39 | 43 | 39 | 34 |
| Inventory Days | 157 | 141 | 121 | 229 | 186 | 197 | 198 | 164 | 193 | 140 | 208 | 272 |
| Days Payable | 203 | 174 | 184 | 257 | 266 | 251 | 221 | 223 | 231 | 121 | 173 | 207 |
| Cash Conversion Cycle | −16 | 21 | −34 | 7 | −39 | −17 | 15 | −20 | 1 | 62 | 74 | 99 |
| Working Capital Days | −15 | −28 | −36 | −8 | −14 | −16 | −17 | −34 | −18 | 20 | 22 | 50 |
| ROCE % | −13% | 4% | 15% | 19% | 27% | 34% | 30% | 16% | 31% | 31% | 33% | 29% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view AstraZeneca Pharma insights
60 extracted metrics across FY11–FY27.
Documents
- Concall · Aug 2025Transcript
- Concall · Aug 2024Transcript PPT
- Concall · Aug 2023Transcript PPT
- Concall · Aug 2022Transcript PPT
- Concall · Aug 2021Transcript PPT
- General announcements 2 Nov 2026
- General announcements 27 Oct 2026
Frequently Asked Questions about AstraZeneca Pharma
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Company Information
AstraZeneca Pharma India Ltd is engaged in the business of manufacture, distribution and marketing of pharmaceutical products.
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