Solara Active Pharma Sciences Limited (NSE:SOLARA)

NSE:SOLARA Statistics

Total Valuation

NSE:SOLARA has a market cap or net worth of INR 24.99 billion. The enterprise value is 31.44 billion.

Market Cap	24.99B
Enterprise Value	31.44B

Important Dates

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

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

Share Statistics

NSE:SOLARA has 48.17 million shares outstanding. The number of shares has decreased by -29.04% in one year.

Current Share Class	48.17M
Shares Outstanding	48.17M
Shares Change (YoY)	-29.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	24.06%
Float	33.11M

Valuation Ratios

The trailing PE ratio is 266.40 and the forward PE ratio is 15.96.

PE Ratio	266.40
Forward PE	15.96
PS Ratio	2.07
PB Ratio	1.99
P/TBV Ratio	2.89
P/FCF Ratio	18.10
P/OCF Ratio	13.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 22.78.

EV / Earnings	490.52
EV / Sales	2.61
EV / EBITDA	16.20
EV / EBIT	31.79
EV / FCF	22.78

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 5.22%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	10.63%
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 -21.28% in the last 52 weeks. The beta is 1.11, so NSE:SOLARA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-21.28%
50-Day Moving Average	557.82
200-Day Moving Average	576.67
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	53,256

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 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, with a net cash position of -6.42 billion or -133.32 per share.

Cash & Cash Equivalents	38.70M
Total Debt	6.46B
Net Cash	-6.42B
Net Cash Per Share	-133.32
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	28.66

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

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	29.04%
Shareholder Yield	29.04%
Earnings Yield	0.26%
FCF Yield	5.52%

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