STRIDES PHARMA SCI LTD

STAR · General/Diversified · NSE

₹1,049

Current Market Price

Below Fair Value

Fair Value (DCF)

₹1,370

Margin of Safety

+30.7%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

78/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

45%

ROE

Debt/Equity

0.66

WACC

11.1%

Market Cap

₹9,666 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.1%

Return on capital employed

EV / EBITDA

13.5×

Enterprise multiple

Debt / EBITDA

2.2×

Leverage vs earnings

Interest Coverage

3.3×

EBIT covers interest

Current Ratio

1.20×

Short-term liquidity

Asset Turnover

0.73×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,048.65

Bear case

₹707.63

MoS -48.2%

Base case

₹1,370.19

MoS +23.5%

Bull case

₹1,603.27

MoS +34.6%

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

Metric20212022202320242025CAGR
Revenue₹3316 Cr₹1979 Cr₹986 Cr₹618 Cr₹4392 Cr+7.3%
EBITDA₹-274 Cr₹175 Cr₹344 Cr₹887 Cr
EBIT₹523 Cr₹131 Cr₹114 Cr₹99.5 Cr-34.0%
PAT₹258 Cr₹201 Cr₹-13.8 Cr₹53.7 Cr₹3593 Cr+93.2%
EPS (diluted)₹28.37₹22.33₹-1.06₹5.83-32.7%
CFO₹481 Cr₹-283 Cr₹44.4 Cr₹-35.8 Cr₹684 Cr+9.2%
CapEx₹-242 Cr
FCF₹442 Cr+0.0%
Total Assets₹6976 Cr₹6638 Cr₹5838 Cr₹6049 Cr-3.5%
Total Debt₹1635 Cr₹1397 Cr₹1880 Cr+3.6%
Shareholders' Equity₹2212 Cr₹3561 Cr₹2586 Cr+4.0%

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

-52.0%55Data Limited2.8%
AKUMS

AKUMS

Pending11.0%
PGHL

PROCTER & GAMBLE HEALTH L

-32.5%45Above Fair Value3.1%
SHILPAMED

SHILPAMED

Pending3.3%
SUDEEPPHRM

SUDEEPPHRM

Pending28.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. STRIDES PHARMA SCI LTD (STAR.NS) trades at 1048.65 vs a model fair value of 1370.19, a gap of 30.7%. Piotroski F-score: 8/9. Moat label: ...

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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.