SOLARA ACTIVE PHA SCI LTD

SOLARA · Pharma · NSE

₹603

Current Market Price

Below Fair Value

Fair Value (DCF)

₹750

Discount to FV

+24.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

52/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

53%

ROE

0.0%

Debt/Equity

0.73

WACC

9.7%

Market Cap

₹2,875 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.8%

Return on capital employed

EV / EBITDA

15.8×

Enterprise multiple

Debt / EBITDA

3.6×

Leverage vs earnings

Interest Coverage

1.0×

EBIT covers interest

Current Ratio

0.77×

Short-term liquidity

Asset Turnover

0.61×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-0.3%

3-year revenue growth

Revenue CAGR (5Y)

-3.3%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹602.5

Bear case

Margin of Safety -66.2%

Implied upside -39.8%

Base case

Margin of Safety +16.5%

Implied upside +19.7%

Bull case

Margin of Safety +30.0%

Implied upside +42.9%

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1231 Cr₹1379 Cr₹1238 Cr₹1284 Cr₹1369 Cr+2.7%
EBITDA₹88.5 Cr₹150 Cr₹-285 Cr₹215 Cr₹187 Cr+20.6%
EBIT₹-15.8 Cr₹45.3 Cr₹-383 Cr
PAT₹-58.1 Cr₹-22.2 Cr₹-567 Cr₹0.5 Cr₹-7.4 Cr
EPS (diluted)₹-16.18₹-6.16₹-157.62
CFO₹-242 Cr₹156 Cr₹109 Cr₹213 Cr₹153 Cr
CapEx₹-209 Cr₹-111 Cr₹-41.1 Cr₹-39.9 Cr₹-52.8 Cr
FCF₹-451 Cr₹44.9 Cr₹67.8 Cr₹173 Cr₹100 Cr
Total Assets₹2945 Cr₹2899 Cr₹2351 Cr₹2232 Cr₹2333 Cr-5.7%
Total Debt₹1037 Cr₹1013 Cr₹1012 Cr₹796 Cr₹687 Cr-9.8%
Shareholders' Equity₹1525 Cr₹1500 Cr₹934 Cr₹1094 Cr₹1253 Cr-4.8%

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

Pending-4.1%
UNICHEMLAB

UNICHEMLAB

Pending5.6%
MOREPENLAB

MOREPENLAB

Pending7.6%
IOLCP

IOLCP

Pending7.7%15.5×
BLISSGVS

BLISSGVS

Pending10.8%17.7×

Click a ticker to view its fair-value analysis.

Dividend History

4 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.76/sh

Last payout

2021-08-18

₹2.76

Peak payout

₹4.61

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SOLARA ACTIVE PHA SCI LTD (SOLARA.NS) trades at 602.50 vs a model fair value of 750.47, a gap of 24.6%. Piotroski F-score: 5/9. Moat labe...

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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.