India · Delayed Price · Currency is INR AstraZeneca Pharma India Statistics
Total Valuation
BOM:506820 has a market cap or net worth of INR 159.70 billion. The enterprise value is 154.91 billion.
| Market Cap | 159.70B |
| Enterprise Value | 154.91B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:506820 has 25.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 9.14% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 89.86.
| PE Ratio | 89.86 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 18.17 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | 60.01 |
| P/OCF Ratio | 56.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.02, with an EV/FCF ratio of 58.21.
| EV / Earnings | 87.16 |
| EV / Sales | 5.94 |
| EV / EBITDA | 63.02 |
| EV / EBIT | 65.24 |
| EV / FCF | 58.21 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.63 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.36 |
| Interest Coverage | 34.22 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 36.98%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 36.98% |
| Return on Capital Employed (ROCE) | 23.70% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 34.33M |
| Profits Per Employee | 2.34M |
| Employee Count | 600 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, BOM:506820 has paid 661.90 million in taxes.
| Income Tax | 661.90M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has decreased by -34.34% in the last 52 weeks. The beta is 0.22, so BOM:506820's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -34.34% |
| 50-Day Moving Average | 6,419.82 |
| 200-Day Moving Average | 7,871.04 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 468 |
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 26.09 billion and earned 1.78 billion in profits. Earnings per share was 71.09.
| Revenue | 26.09B |
| Gross Profit | 9.23B |
| Operating Income | 2.37B |
| Pretax Income | 2.44B |
| Net Income | 1.78B |
| EBITDA | 2.46B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 71.09 |
Balance Sheet
The company has 5.75 billion in cash and 962.10 million in debt, with a net cash position of 4.79 billion or 191.57 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 962.10M |
| Net Cash | 4.79B |
| Net Cash Per Share | 191.57 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 351.54 |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -168.60 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -168.60M |
| Depreciation & Amortization | 83.60M |
| Net Borrowing | -112.40M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 106.44 |
Margins
Gross margin is 35.39%, with operating and profit margins of 9.10% and 6.81%.
| Gross Margin | 35.39% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.81% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 9.10% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.67% |
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 | 4 |