Solara Active Pharma Sciences Limited (BOM:541540)

BOM:541540 Statistics

Total Valuation

BOM:541540 has a market cap or net worth of INR 26.59 billion. The enterprise value is 33.04 billion.

Market Cap	26.59B
Enterprise Value	33.04B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.17M
Shares Outstanding	n/a
Shares Change (YoY)	-29.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	24.03%
Float	32.72M

Valuation Ratios

The trailing PE ratio is 414.82 and the forward PE ratio is 16.62.

PE Ratio	414.82
Forward PE	16.62
PS Ratio	2.20
PB Ratio	2.11
P/TBV Ratio	3.07
P/FCF Ratio	19.26
P/OCF Ratio	14.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 23.93.

EV / Earnings	515.42
EV / Sales	2.74
EV / EBITDA	17.03
EV / EBIT	33.40
EV / FCF	23.93

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.51.

Current Ratio	0.92
Quick Ratio	0.41
Debt / Equity	0.51
Debt / EBITDA	3.33
Debt / FCF	4.68
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	6.79M
Profits Per Employee	36,113
Employee Count	1,775
Asset Turnover	0.53
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.40%
50-Day Moving Average	579.77
200-Day Moving Average	565.89
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	11,889

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:541540 had revenue of INR 12.06 billion and earned 64.10 million in profits. Earnings per share was 1.95.

Revenue	12.06B
Gross Profit	6.18B
Operating Income	989.10M
Pretax Income	64.10M
Net Income	64.10M
EBITDA	1.91B
EBIT	989.10M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 38.70 million in cash and 6.46 billion in debt, giving a net cash position of -6.42 billion.

Cash & Cash Equivalents	38.70M
Total Debt	6.46B
Net Cash	-6.42B
Net Cash Per Share	n/a
Equity (Book Value)	12.57B
Book Value Per Share	293.20
Working Capital	-726.90M

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -487.70 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-487.70M
Free Cash Flow	1.38B
FCF Per Share	n/a

Margins

Gross margin is 51.27%, with operating and profit margins of 8.20% and 0.53%.

Gross Margin	51.27%
Operating Margin	8.20%
Pretax Margin	0.53%
Profit Margin	0.53%
EBITDA Margin	15.85%
EBIT Margin	8.20%
FCF Margin	11.45%

Dividends & Yields

BOM:541540 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	29.04%
Shareholder Yield	29.04%
Earnings Yield	0.24%
FCF Yield	5.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7