Financials Strides Pharma Science Limited

Equities

STAR

INE939A01011

Pharmaceuticals

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
876.7 INR -0.76% Intraday chart for Strides Pharma Science Limited +3.94% +35.03%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 42,303 28,854 75,754 31,121 25,858 80,568 - -
Enterprise Value (EV) 1 64,938 43,620 92,026 31,121 25,858 80,568 80,568 80,568
P/E ratio 13 x 79.3 x 28.2 x -6.76 x -12.7 x -191 x 21.6 x 15.2 x
Yield 0.64% 4.35% 0.3% - 0.52% 0.41% 0.41% 0.41%
Capitalization / Revenue 1.4 x 1.05 x 2.28 x 1.01 x 0.7 x 1.96 x 1.79 x 1.62 x
EV / Revenue 1.4 x 1.05 x 2.28 x 1.01 x 0.7 x 1.96 x 1.79 x 1.62 x
EV / EBITDA 9.3 x 5.4 x 12.1 x -302 x 6.01 x 10.9 x 10.1 x 8.76 x
EV / FCF -15.7 x 52.6 x 41.2 x -7.76 x -51.2 x 14.6 x 11.1 x 8.95 x
FCF Yield -6.36% 1.9% 2.43% -12.9% -1.95% 6.83% 9.01% 11.2%
Price to Book 1.6 x 1.14 x 2.89 x 1.32 x 1.19 x 3.62 x 3.22 x 2.87 x
Nbr of stocks (in thousands) 89,549 89,565 89,681 89,790 90,303 91,900 - -
Reference price 2 472.4 322.2 844.7 346.6 286.4 876.7 876.7 876.7
Announcement Date 5/10/19 5/20/20 5/27/21 5/24/22 5/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 30,117 27,520 33,159 30,702 36,884 41,139 45,135 49,619
EBITDA 1 4,548 5,347 6,268 -103.2 4,302 7,366 7,947 9,193
EBIT 1 2,829 3,610 4,205 -2,531 1,869 5,234 4,514 5,108
Operating Margin 9.39% 13.12% 12.68% -8.24% 5.07% 12.72% 10% 10.29%
Earnings before Tax (EBT) 1,204 1,619 3,733 -5,417 -2,862 - 4,430 6,044
Net income 1 3,246 363.8 2,684 -4,602 -2,026 -413.5 2,921 4,070
Net margin 10.78% 1.32% 8.1% -14.99% -5.49% -1.01% 6.47% 8.2%
EPS 2 36.24 4.060 29.92 -51.28 -22.49 -4.600 40.55 57.75
Free Cash Flow 1 -2,690 548.1 1,840 -4,012 -505.3 5,502 7,262 9,000
FCF margin -8.93% 1.99% 5.55% -13.07% -1.37% 13.38% 16.09% 18.14%
FCF Conversion (EBITDA) - 10.25% 29.35% - - 74.7% 91.38% 97.9%
FCF Conversion (Net income) - 150.66% 68.53% - - - 248.61% 221.12%
Dividend per Share 2 3.000 14.00 2.500 - 1.500 3.600 3.600 3.600
Announcement Date 5/10/19 5/20/20 5/27/21 5/24/22 5/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8,320 9,085 6,884 7,215 7,944 8,660 9,401 8,971 8,648 9,864 9,300 9,833 10,216 10,799
EBITDA 1 1,661 1,592 -553.5 -10.78 46.05 415 601.5 981.3 1,163 1,556 1,666 1,792 2,096 1,951
EBIT 1,136 1,073 -1,102 -576.4 -562.9 -185.1 -2.47 364.3 561.2 - - - - -
Operating Margin 13.65% 11.81% -16.01% -7.99% -7.09% -2.14% -0.03% 4.06% 6.49% - - - - -
Earnings before Tax (EBT) 728.5 758.9 -2,246 -1,514 -1,069 -588.8 -1,070 67.66 654.4 - - - - -
Net income 378.5 460.9 -2,052 -1,626 -1,217 292.2 -1,359 228.2 -800.3 - - - - -
Net margin 4.55% 5.07% -29.81% -22.53% -15.32% 3.37% -14.46% 2.54% -9.25% - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/4/21 5/27/21 8/6/21 11/10/21 2/10/22 5/24/22 7/29/22 11/14/22 1/24/23 5/25/23 8/2/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 22,635 14,766 16,272 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 4.977 x 2.761 x 2.596 x - - - - -
Free Cash Flow 1 -2,690 548 1,840 -4,012 -505 5,503 7,262 9,000
ROE (net income / shareholders' equity) 12.7% 1.41% 10.1% -17.9% -8.9% 4.95% 12% 15.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 296.0 282.0 292.0 263.0 241.0 242.0 272.0 305.0
Cash Flow per Share 49.00 64.30 72.80 - - - - -
Capex 1 3,291 1,500 2,975 1,434 949 2,000 1,280 1,607
Capex / Sales 10.93% 5.45% 8.97% 4.67% 2.57% 4.86% 2.84% 3.24%
Announcement Date 5/10/19 5/20/20 5/27/21 5/24/22 5/25/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
876.7 INR
Average target price
830.5 INR
Spread / Average Target
-5.27%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. STAR Stock
  4. Financials Strides Pharma Science Limited