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SOLARA

Solara Active Pharma Sciences Limited (SOLARA) Stock Analysis

Solara Active Pharma Sciences Limited manufactures active pharmaceutical ingredients and formulations for global generics markets. It supplies APIs across therapeutic areas with USFDA-approved facilities in India. The company was formed from the demerger of Aurobindo's API business. It is listed on Indian stock exchanges.

Healthcare › Drug Manufacturers - Specialty & Generic
₹696.70
+8.12% 1W  |  +9.60% 52W
Market Cap
3.4k CR
P/E Ratio
–
52W High
₹774
52W Low
₹422
Div. Yield
0%
Beta
0.9
50 DMA
₹654.2
200 DMA
₹549.3
Profit Margin
-0.1%
Inst. Own.
16.6%
Trendline Analysis
⚠️ BREAKDOWN₹801.1₹715.8₹630.6₹545.3₹46020 Apr01 Jun15 Jul02 Sep16 Oct57.0L
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales425212299363347300273319314349387382417
Expenses388374290322286243228262279312330320340
Operating Profit38-1621042615845573537586277
OPM %9%-76%3.3%12%18%19%17%18%11%11%15%16%18%
Other Income-4-62-120101610-763-4
Interest24253131282729242122282218
Depreciation26262525252524242426262727
Profit before tax-17-275-167-1388-211-10-17101628
Tax %0%0%53%0%0%0%0%0%0%0%0%0%0%
Net Profit-17-275-255-1388-211-10-17101628
EPS in Rs-3.58-57.36-53.20-3.742.222.24-0.582.91-2.79-4.822.653.385.86
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%-3.0%–
Profit CAGR25.0%––
Shareholding Pattern
Promoters41.93%
FIIs11.52%
DIIs3.74%
Public42.79%
SOLARA
Holdings Analysis
Key strengths & risk signals
53
Overall
28
Fundamental
78
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 9.6% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (654.2) is above 200-day average (549.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 937,209 vs down days: 304,480. Ratio: 3.08x
STRONG POSITION! Current price (696.7) is above both moving averages.
Fundamental & Technical Analysis
53Overall
28Fundamental
78Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.16% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (654.2) is above 200-day average (549.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (696.7) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 9.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 937,209 vs down days: 304,480. Ratio: 3.08x
RSI
3/5
NEUTRAL! RSI at 54.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 78.0% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 8.1% (1 week), -2.1% (1 month), 22.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
SOLARA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-29Concall PDF
Q3FY262026-02-10Concall PDF
Q2FY262025-11-11Concall PDF

Peer Comparison

Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SOLARA₹696.70–-0.1%-1.2%–+9.6%53 BREAKDOWN+55.2%+69.8%+19.5%-1.5%
INDSWFTLAB₹359.2053.78.5%-19.7%-3.2%+253.4%56 BREAKDOWN+180.7%+63.6%+21.0%+12.8%
UNICHEMLAB₹510.6011.813.2%18.4%–+10.7%63 BREAKDOWN-495.2%+280.7%+20.1%+10.0%
AARTIDRUGS₹396.4018.97.1%-2.3%5.4%-22.6%53 BREAKDOWN-6.9%-9.1%+19.0%-2.4%
GUFICBIO₹404.5056.47.5%6.1%-6.9%+16.2%55 BREAKDOWN+70.2%+1.8%+16.6%+3.6%
HIKAL₹215.60–-1.9%-5.4%–-9.8%53 BREAKDOWN-67.0%-151.4%+7.7%-22.7%
INDOCO₹245.70767.70.3%3.0%–-15.5%58 BREAKDOWN-281.6%-400.9%+8.2%+2.3%
VENUSREM₹1,719.5022.413.4%11.6%57.0%+264.9%74 BREAKDOWN+126.2%+85.5%+31.2%+43.9%
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