AstraZeneca Pharma India Limited (BOM:506820)

AstraZeneca Pharma India Statistics

Total Valuation

BOM:506820 has a market cap or net worth of INR 223.46 billion. The enterprise value is 218.45 billion.

Market Cap	223.46B
Enterprise Value	218.45B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

BOM:506820 has 25.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	7.31%
Float	4.14M

Valuation Ratios

The trailing PE ratio is 121.90.

PE Ratio	121.90
Forward PE	n/a
PS Ratio	12.05
PB Ratio	29.01
P/TBV Ratio	29.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	119.14
EV / Sales	11.78
EV / EBITDA	75.53
EV / EBIT	89.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	118.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.13M
Profits Per Employee	2.29M
Employee Count	802
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506820 has paid 628.60 million in taxes.

Income Tax	628.60M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has increased by +36.35% in the last 52 weeks. The beta is 0.11, so BOM:506820's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+36.35%
50-Day Moving Average	8,869.10
200-Day Moving Average	8,132.74
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	1,013

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506820 had revenue of INR 18.55 billion and earned 1.83 billion in profits. Earnings per share was 73.33.

Revenue	18.55B
Gross Profit	8.21B
Operating Income	2.45B
Pretax Income	2.46B
Net Income	1.83B
EBITDA	2.84B
EBIT	2.45B
Earnings Per Share (EPS)	73.33

Balance Sheet

The company has 5.36 billion in cash and 357.30 million in debt, giving a net cash position of 5.00 billion or 200.16 per share.

Cash & Cash Equivalents	5.36B
Total Debt	357.30M
Net Cash	5.00B
Net Cash Per Share	200.16
Equity (Book Value)	7.70B
Book Value Per Share	308.14
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.27%, with operating and profit margins of 13.22% and 9.88%.

Gross Margin	44.27%
Operating Margin	13.22%
Pretax Margin	13.27%
Profit Margin	9.88%
EBITDA Margin	15.33%
EBIT Margin	13.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	32.00
Dividend Yield	0.35%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.30%
Earnings Yield	0.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Jun 15, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1