ASTRAZEN

HealthcareDrug Manufacturers - Specialty & GenericLarge Cap
AstraZeneca Pharma India Limited

AstraZeneca Pharma India Limited (ASTRAZEN), operating in the Healthcare sector as Drug Manufacturers - Specialty & Generic, is a biopharmaceutical company. It manufactures, market...

₹7,906.5-0.50%1D
Previous trading day close · Data updates nightly
1W: -2.5%
1M: -3.9%
6M: -11.8%
1Y: -10.5%
66/100
AverageResearch Score
Market Cap
₹21.1K Cr
Large Cap
P/E Ratio
117.05
Premium
P/B Ratio
22.65
Premium
ROE
22.8%
Strong
ROCE
25.5%
Excellent
Debt / Equity
0.13
Low debt
Div. Yield
0.4%
EV/EBITDA
79.34
Expensive
52W Low: ₹7,551.5Current: ₹7,906.552W High: ₹9,849.5
At 15% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
73/100
Growth
Revenue, EPS, profit growth
96/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
117.05(Premium)
Forward P/E
N/A
P/B Ratio
22.65(Premium)
P/S Ratio
8.69(Expensive)
EV/EBITDA
79.34(Expensive)
Dividend Yield
0.4%
5Y CAGR
18.3%(High growth)
Revenue Growth
20.4%(High)
Profitability
ROE
22.8%(Excellent)
ROCE
25.5%(Excellent)
ROA
8.3%(Average)
Net Margin
8.2%(Decent)
EBITDA Margin
12.6%
Financial Health
Debt to Equity
0.13(Low debt)
Current Ratio
1.77(Healthy)
Quick Ratio
0.68(Tight)
Interest Coverage
57.17x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
51(Neutral)
RSI Exp (14)
38(Neutral)
MACD
-52.834(Bearish)
MACD Signal
-44.541
BB Position
10%(Lower band)
BB Width
5.30%(Normal)
ADX (14)
16.0(Sideways)
Williams %R
-76.6(Neutral)
MFI (14)
12(Oversold)
CCI (20)
-130(Oversold)
Stoch %K
23(Neutral)
ATR (14)
202.96(Avg True Range)
OBV (M)
6.4(Positive)
1W OBV Chg
-0.9%(Decreasing)
Rel Volume
0.48x(Low activity)
Volatility
34.9%(Moderate)
Max DD 1Y
-26.1%(Moderate)
Alpha (CAPM)
-15.69%(Underperforming)
Return vs Nifty
-10.6%(Below Nifty)
EMA 200
8435.0
EMA 50
8208.4
SMA 200
8588.5
vs SMA 50
-4.0%(Below SMA50)
vs SMA 200
-7.9%(Below SMA200)
Volume
5.0K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
2.8%
DII / MF
5.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
ASTRAZEN Share Price - ₹7906.50 | Research Score & Analysis | StockSage Pro