AI Summary
✦ ClarthaAstraZeneca Pharma India is a biopharmaceutical company manufacturing and marketing medicines in India and internationally. Oncology brands TAGRISSO, Lynparza, ENHERTU, IMFINZI, and Zoladex drive growth, alongside cardiovascular, renal, metabolic, immunological, respiratory, and rare-disease therapies. A new breast-cancer approval for ENHERTU expands its oncology opportunity, while quarterly revenue growth near 30% supports operating scale. However, Q1 profit fell 32% to ₹38 crore despite higher revenue, indicating near-term margin pressure. Revenue grew 32.6% year-on-year and profit increased 62%, but declining margins weaken earnings quality. ROE stands at 22.8%, although debt-to-equity of 12.68 indicates extreme leverage amplifies reported shareholder returns and financial risk. At 107.4 times earnings, the stock is overvalued and trades at a substantial premium to growth. Positive sentiment and oncology expansion support the outlook, but leverage, margin compression, and dependence on continued product approvals remain key open
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 73 using EVA spread proxy 10.8%; growth durability 37.6.
Valuation
Valuation institutional score is 14 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 54 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. fundamentals provide support, while valuation and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 10.5% above historical median. Valuation is rising — currently in the overvalued zone (z-score: +0.64). Confidence: 78%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
75.23
Current
108.69
Overvalued
113.33
Undervalued
82.02
5Y Average
55.60
Current
79.34
Overvalued
79.37
Undervalued
31.73
5Y Average
6.23
Current
8.89
Overvalued
8.89
Undervalued
3.55
Peers & Comparison
Sector: Health Care · Theme: Pharmaceuticals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AKUMS DRUGS AND PHARMA L AKUMSPharmaceuticals | +9.6% | 5.9% | 43.8x Fair | -4% vs avg | +45.4% |
LAURUS LABS LIMITED LAURUSLABSPharmaceuticals | +29.1% | 15.0% | 91.4x Premium | +101% vs avg | +121.8% |
MANKIND PHARMA LIMITED MANKINDPharmaceuticals | +12.9% | 13.9% | 49.4x Fair | +9% vs avg | +0.8% |
ABBOTT INDIA LIMITED ABBOTINDIAPharmaceuticals | +6.5% | 22.4% | 37.8x Undervalued | -17% vs avg | -15.6% |
AJANTA PHARMA LIMITED AJANTPHARMPharmaceuticals | +24.8% | 19.6% | 38.6x Fair | -15% vs avg | +31.7% |
GLENMARK PHARMACEUTICALS GLENMARKPharmaceuticals | +23.1% | 10.1% | 35.4x Undervalued | -22% vs avg | +11.2% |
IPCA LABORATORIES LTD IPCALABPharmaceuticals | +6.3% | 11.8% | 37.5x Undervalued | -17% vs avg | +29.9% |
DR. REDDY S LABORATORIES DRREDDYPharmaceuticals | -5.6% | 10.0% | 29.2x Undervalued | -36% vs avg | -3.9% |
ASTRAZENECA PHARMA IND LT trades at a premium (107.4x vs peer avg 45.4x), implying higher growth or quality expectations from the Pharmaceuticals cohort. Peers include AKUMS DRUGS AND PHARMA L, LAURUS LABS LIMITED, MANKIND PHARMA LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹579 CrMar 2026Latest net profit
₹45 CrMar 2026Latest EPS
₹17.95Mar 2026Net margin
11.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 285 | 295 | 311 | 306 | 383 | 388 | 408 | 440 | 480 | 526 | 559 | 612 | 579 |
| Expenses + | 225 | 228 | 258 | 291 | 334 | 349 | 355 | 363 | 394 | 445 | 484 | 567 | 518 |
| Operating Profit | 60 | 67 | 53 | 15 | 49 | 38 | 53 | 77 | 86 | 81 | 75 | 45 | 61 |
| OPM % | 21% | 23% | 17% | 4.9% | 13% | 10% | 13% | 17% | 18% | 15% | 13% | 7% | 11% |
| Other Income + | -32 | 8 | 25 | 10 | 9 | -49 | 8 | -26 | 10 | 11 | 1 | 7 | 5 |
| Interest | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 9 | 18 | 17 | 3 | 4 | 6 |
| Profit before tax | 23 | 71 | 73 | 20 | 54 | -15 | 51 | 42 | 78 | 75 | 73 | 47 | 58 |
| Tax % | 26% | 25% | 29% | 23% | 27% | -22% | 25% | 27% | 26% | 25% | 26% | 30% | 23% |
| Net Profit + | 17 | 54 | 52 | 16 | 39 | -12 | 38 | 31 | 58 | 56 | 54 | 33 | 45 |
| EPS in Rs | 6.91 | 21.54 | 20.95 | 6.32 | 15.79 | -4.72 | 15.37 | 12.34 | 23.30 | 22.33 | 21.69 | 13.04 | 17.95 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Meeting Of The Board Of The Company To Be Held On Monday, August 10, 2026
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015