SOLARA ACTIVE PHA SCI LTD

SOLARA · Pharma · NSE

₹478

Current Market Price

Undervalued

Fair Value (DCF)

₹987

Margin of Safety

+106.8%

Updated 2h ago

DCF Sensitivity →

YieldIQ Score

75/100

Piotroski F-Score

9/9

Economic Moat

Narrow

Confidence

41%

ROE

Debt/Equity

0.51

WACC

9.7%

Market Cap

₹1,727 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.2%

Return on capital employed

EV / EBITDA

16.2×

Enterprise multiple

Debt / EBITDA

4.7×

Leverage vs earnings

Interest Coverage

1.0×

EBIT covers interest

Current Ratio

0.77×

Short-term liquidity

Asset Turnover

0.56×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹477.5

Bear case

₹552.37

MoS +13.6%

Base case

₹987.34

MoS +51.6%

Bull case

₹1,411.81

MoS +66.2%

Ratio Trends

SOLARA · last 7 annual periods

ROE

0.0%

min -27.4%max 0.3%

ROCE

10.8%

min -7.4%max 10.8%

Operating Margin

min max

Debt / Equity

0.73×

min 0.51×max 0.96×

PE

315.0×

min 315.0×max 315.0×

EV / EBITDA

13.0×

min 13.0×max 13.0×

Historical Financials

SOLARA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1617 Cr₹1268 Cr₹381 Cr₹299 Cr₹1241 Cr-6.4%
EBITDA₹88.5 Cr₹150 Cr₹-285 Cr₹205 Cr+23.4%
EBIT₹306 Cr₹-16.4 Cr₹27.0 Cr₹-136 Cr
PAT₹221 Cr₹-58.6 Cr₹3.8 Cr₹-255 Cr₹0.5 Cr-77.8%
EPS (diluted)₹64.52₹-16.29₹1.05₹-70.93
CFO₹155 Cr₹-242 Cr₹156 Cr₹109 Cr₹213 Cr+8.2%
CapEx₹-39.9 Cr
FCF₹173 Cr+0.0%
Total Assets₹2945 Cr₹2899 Cr₹2351 Cr₹2232 Cr-6.7%
Total Debt₹766 Cr₹894 Cr₹796 Cr+1.0%
Shareholders' Equity₹1500 Cr₹934 Cr₹1097 Cr-7.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SOLARA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HIKAL

HIKAL

Pending7.2%
UNICHEMLAB

UNICHEMLAB

Pending5.6%
MOREPENLAB

MOREPENLAB

Pending9.9%
IOLCP

IOLCP

Pending6.0%
BLISSGVS

BLISS GVS PHARMA LTD

-46.4%22Overvalued7.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SOLARA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SOLARA ACTIVE PHA SCI LTD (SOLARA.NS) trades at 477.50 vs a model fair value of 987.34, a gap of 106.8%. Piotroski F-score: 9/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.