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Strides Pharma Science Limited (STAR) Stock Analysis

Strides Pharma Science Limited develops and manufactures regulated pharmaceutical products for global markets with focus on niche therapies. It operates in branded markets and CDMO segments across multiple geographies. The company has transformed into a specialty pharma platform. It is listed on Indian stock exchanges.

Healthcare › Drug Manufacturers - Specialty & Generic
₹1,184.90
-2.86% 1W  |  +47.50% 52W
Market Cap
10.9k CR
P/E Ratio
17.8
52W High
₹1260.9
52W Low
₹768.6
Div. Yield
0.42%
Beta
0.4
50 DMA
₹1065.9
200 DMA
₹1004.3
Profit Margin
12.3%
Inst. Own.
29.4%
Trendline Analysis
🚀 BREAKOUT₹1.3k₹1.2k₹1.1k₹982.2₹892.530 Mar14 May25 Jun06 Aug25 Sep26.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9309991,0061,0441,0541,1671,1541,1901,1201,2211,1951,3231,265
Expenses7968898768748669839439739029909591,0841,037
Operating Profit134111129169188184210218218231236240228
OPM %14%11%13%16%18%16%18%18%19%19%20%18%18%
Other Income3-12960-273,299254-12018104368
Interest76797071737452504746434241
Depreciation60604948474848494950515356
Profit before tax0-15770233,36986114106122153245148200
Tax %3,025%-5%23%55%1%16%21%20%13%14%15%13%17%
Net Profit-9-14954103,350729086106132208129165
EPS in Rs-0.79-14.545.401.98364.697.819.548.9110.8013.8421.9313.7717.02
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%8.0%5.0%
Profit CAGR71.0%20.0%16.0%
Shareholding Pattern
Promoters27.91%
FIIs28.40%
DIIs15.42%
Public28.28%
STAR
Holdings Analysis
Key strengths & risk signals
73
Overall
51
Fundamental
96
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0.42% yield - little to no income.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1065.9) is above 200-day average (1004.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 47.5% in the last year.
Fundamental & Technical Analysis
73Overall
51Fundamental
96Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.7% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.3% profit margin - acceptable profitability.
PEG Valuation
7/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.42% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.73 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.22% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1065.9) is above 200-day average (1004.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1184.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 47.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 420,869 vs down days: 187,519. Ratio: 2.24x
RSI
3/5
NEUTRAL! RSI at 59.3 - balanced momentum.
52W Range
5/5
STRONG! Trading at 84.6% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.9% (1 week), 20.6% (1 month), 9.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
STAR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-03Concall PDF
Q4FY262026-05-21Concall PDF
Q3FY262026-02-03Concall PDF
Q2FY262025-11-05Concall 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
STAR₹1,184.9017.812.3%8.7%–+47.5%73 BREAKOUT+57.5%+23.6%+13.0%-4.4%
VIYASH₹244.3051.45.9%33.3%–+29.8%53 APPROACHING SUPPORT+107.2%+26.5%+19.6%+2.9%
SUVEN₹335.00––-19.3%–+60.3%52 BREAKDOWN+147.8%+179.8%+89.5%+140.0%
AKUMS₹819.50436.5%7.0%39.1%+79.5%83 APPROACHING RESISTANCE+57.5%+18.2%+13.9%+0.8%
PGHL₹5,406.0025.224.9%8.2%19.3%-13.3%73 BOUNCE FROM SUPPORT+45.3%+1.7%+7.4%-1.8%
SEQUENT₹201.20123.42.5%3.1%-18.9%+26.2%55 CONSOLIDATION-13.9%+161.2%+10.9%+102.5%
SUDEEPPHRM₹1,164.9072.327.0%14.4%40.5%+47.7%83 BREAKDOWN+31.8%-17.0%+26.7%-13.2%
AARTIPHARM₹939.5041.910.4%-2.6%-3.3%+11.5%60 APPROACHING RESISTANCE+65.4%+24.5%+38.7%-8.0%
Data from TradeAlone · Updated daily