STRIDES PHARMA SCI LTD

STAR · Pharma · NSE

₹1,085

Current Market Price

Near Fair Value

Fair Value (DCF)

₹1,157

Discount to FV

+6.6%

Valuation engine: DCF

Updated 5h ago

DCF Sensitivity →

YieldIQ Score

56/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

29%

ROE

138.9%

Debt/Equity

0.73

WACC

11.1%

Market Cap

₹10,004 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.9%

Return on capital employed

EV / EBITDA

13.2×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

4.7×

EBIT covers interest

Current Ratio

1.25×

Short-term liquidity

Asset Turnover

0.70×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.4%

3-year revenue growth

Revenue CAGR (5Y)

7.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,085.3

Bear case

Margin of Safety -155.6%

Implied upside -60.9%

Base case

Margin of Safety +5.8%

Implied upside +6.2%

Bull case

Margin of Safety +21.3%

Implied upside +27.0%

Ratio Trends

STAR · last 8 annual periods

ROE

138.9%

min -0.6%max 138.9%

ROCE

19.9%

min 2.0%max 19.9%

Operating Margin

min max

Debt / Equity

0.73×

min 0.39×max 0.74×

PE

15.9×

min 15.9×max 15.9×

EV / EBITDA

22.7×

min 22.7×max 22.7×

Historical Financials

STAR · 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₹3022 Cr₹3608 Cr₹3730 Cr₹4565 Cr₹4859 Cr+12.6%
EBITDA₹-274 Cr₹175 Cr₹344 Cr₹928 Cr₹1050 Cr
EBIT₹-365 Cr₹260 Cr₹373 Cr
PAT₹-460 Cr₹-203 Cr₹-70.6 Cr₹3593 Cr₹556 Cr
EPS (diluted)₹-51.28₹-24.56₹-13.72
CFO₹-258 Cr₹44.4 Cr₹701 Cr₹684 Cr₹703 Cr
CapEx₹-143 Cr₹-94.9 Cr₹-118 Cr₹-247 Cr₹-418 Cr
FCF₹-401 Cr₹-50.5 Cr₹583 Cr₹437 Cr₹285 Cr
Total Assets₹6976 Cr₹6638 Cr₹5840 Cr₹6049 Cr₹6927 Cr-0.2%
Total Debt₹3025 Cr₹3030 Cr₹2517 Cr₹1880 Cr₹1758 Cr-12.7%
Shareholders' Equity₹2359 Cr₹2212 Cr₹2126 Cr₹2552 Cr₹3108 Cr+7.1%

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

Peer Comparison

STAR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VIYASH

VIYASH SCIENTIFIC LIMITED

-64.7%-39.3% upside
50Above Fair Value2.8%
AKUMS

AKUMS

Pending7.7%
PGHL

PGHL

Pending3.1%
SHILPAMED

SHILPA MEDICARE LTD

-116.5%-53.8% upside
40Data Limited9.8%
SUDEEPPHRM

SUDEEPPHRM

Pending28.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

Total paid (5Y)

₹10.50/sh

Last payout

2025-07-22

₹4.00

Peak payout

₹12.00

Trailing yield

0.37%

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. STRIDES PHARMA SCI LTD (STAR.NS) trades at 1085.30 vs a model fair value of 1157.13, a gap of 6.6%. Piotroski F-score: 6/9. Moat label: M...

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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.