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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

AstraZeneca Pharma India Limited

ASTRAZEN · NSE · Healthcare

₹8,503
+79.50 (+0.94%)
Our verdictOvervalued
Sell34/100
Quality59
Valuation1
Momentum48
Financial trend32
Intrinsic value
Our fair value
₹4,251.5
Overvalued by 50%
Price ₹8,503Range ₹3,911.38₹4,591.62

With a 20% margin of safety, our buy-below price is ₹3,401.2.

A
Financial health 100/100
Altman Z 12.75 · Safe zone

Piotroski F-score 0/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%22.8%
  • Low debt (D/E < 0.5)0.13x
  • Positive free cash flow
  • Revenue growth > 10%20%
  • Earnings growing-23%
  • Net margin ≥ 10%8.2%
  • Current ratio > 1.51.77
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 12.75
  • Piotroski ≥ 70/9

1-year price

EOD · 2026-06-16
1W
+0.6%
1M
-0.1%
3M
+1.2%
6M
-5.6%
1Y

Our scores

Durability59
Valuation1
Momentum48

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2019
₹224 Cr12%
1Q2020
₹195 Cr5%
2Q2020
₹194 Cr10%
3Q2020
₹209 Cr13%
Revenue Net profitRevenue 4-period change -6%

Annual financials

1999
₹101 Cr10%
2011
₹574 Cr0%
2019
₹728 Cr0%
2020
₹832 Cr9%
Revenue Net profitRevenue 4-period change +721%

Shareholding

Promoter81.6%
Institutions7.8%
Public & other10.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹21,257 Cr
P/E ratio
113.4
P/B ratio
24.36
EPS (TTM)
₹74.97
ROE
22.8%
Debt / Equity
0.13x
Profit margin
8.2%
Free cash flow
₹-43 Cr
52-week high
₹10,231.03
-16.89% from high
52-week low
₹7,765.5
Dividend yield
0.4%
Beta
0.25

SWOT snapshot

Strengths

  • Strong return on equity (22.8%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 12.75.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (0/9).

Opportunities

  • Revenue growing (20% YoY).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About AstraZeneca Pharma India Limited

AstraZeneca Pharma India Limited, a biopharmaceutical company, manufactures, markets, and trades in pharmaceutical products in India and internationally. It provides medicines for cardiovascular, renal, metabolic, and immunological conditions; oncology medicines under the TAGRISSO, Lynparza, ENHERTU, IMFINZI, and Zoladex brand names; rare diseases medicines under the Koselugo brand name; and respiratory medicines under the Symbicort and Fasenra brand names. The company also o

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.