Solara Active Pharma Sciences Limited (NSE:SOLARA)
India flag India · Delayed Price · Currency is INR
530.50
+12.00 (2.31%)
Apr 24, 2025, 3:29 PM IST

NSE:SOLARA Statistics

Total Valuation

NSE:SOLARA has a market cap or net worth of INR 25.67 billion. The enterprise value is 34.03 billion.

Market Cap 25.67B
Enterprise Value 34.03B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:SOLARA has 48.05 million shares outstanding. The number of shares has decreased by -28.14% in one year.

Current Share Class n/a
Shares Outstanding 48.05M
Shares Change (YoY) -28.14%
Shares Change (QoQ) +26.37%
Owned by Insiders (%) 9.26%
Owned by Institutions (%) 24.92%
Float 32.96M

Valuation Ratios

PE Ratio n/a
Forward PE 21.24
PS Ratio 1.96
PB Ratio 2.36
P/TBV Ratio 3.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.47
EV / Sales 2.60
EV / EBITDA 20.10
EV / EBIT 47.64
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.77
Debt / EBITDA 4.96
Debt / FCF n/a
Interest Coverage 0.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.04%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.08M
Profits Per Employee -1.17M
Employee Count 2,156
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.11% in the last 52 weeks. The beta is 1.25, so NSE:SOLARA's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +5.11%
50-Day Moving Average 504.95
200-Day Moving Average 653.58
Relative Strength Index (RSI) 56.20
Average Volume (20 Days) 88,696

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, NSE:SOLARA had revenue of INR 13.10 billion and -2.53 billion in losses. Loss per share was -97.95.

Revenue 13.10B
Gross Profit 5.84B
Operating Income 714.40M
Pretax Income -1.64B
Net Income -2.53B
EBITDA 1.68B
EBIT 714.40M
Loss Per Share -97.95
Full Income Statement

Balance Sheet

The company has 60.70 million in cash and 8.40 billion in debt, giving a net cash position of -8.34 billion or -173.53 per share.

Cash & Cash Equivalents 60.70M
Total Debt 8.40B
Net Cash -8.34B
Net Cash Per Share -173.53
Equity (Book Value) 10.89B
Book Value Per Share 344.38
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 44.58%, with operating and profit margins of 5.45% and -19.29%.

Gross Margin 44.58%
Operating Margin 5.45%
Pretax Margin -12.52%
Profit Margin -19.29%
EBITDA Margin 12.80%
EBIT Margin 5.45%
FCF Margin n/a

Dividends & Yields

NSE:SOLARA 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 28.14%
Shareholder Yield 28.14%
Earnings Yield -9.85%
FCF Yield n/a
Dividend Details

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 n/a