AstraZeneca Pharma India Statistics

Total Valuation

BOM:506820 has a market cap or net worth of INR 230.29 billion. The enterprise value is 226.64 billion.

Market Cap	230.29B
Enterprise Value	226.64B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

BOM:506820 has 25.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	7.74%
Float	4.14M

Valuation Ratios

The trailing PE ratio is 115.60.

PE Ratio	115.60
Forward PE	n/a
PS Ratio	11.48
PB Ratio	28.82
P/TBV Ratio	28.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.04, with an EV/FCF ratio of -564.33.

EV / Earnings	113.80
EV / Sales	11.30
EV / EBITDA	71.04
EV / EBIT	82.54
EV / FCF	-564.33

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.04.

Current Ratio	1.87
Quick Ratio	0.80
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	-0.87
Interest Coverage	114.41

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 22.43%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	22.43%
Return on Capital Employed (ROCE)	32.80%
Revenue Per Employee	33.44M
Profits Per Employee	3.32M
Employee Count	802
Asset Turnover	1.40
Inventory Turnover	1.95

Taxes

In the past 12 months, BOM:506820 has paid 688.60 million in taxes.

Income Tax	688.60M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.18, so BOM:506820's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+37.96%
50-Day Moving Average	9,191.23
200-Day Moving Average	8,709.15
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506820 had revenue of INR 20.06 billion and earned 1.99 billion in profits. Earnings per share was 79.68.

Revenue	20.06B
Gross Profit	8.74B
Operating Income	2.75B
Pretax Income	2.68B
Net Income	1.99B
EBITDA	3.14B
EBIT	2.75B
Earnings Per Share (EPS)	79.68

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 347.90 million in debt, giving a net cash position of 3.65 billion or 146.06 per share.

Cash & Cash Equivalents	4.00B
Total Debt	347.90M
Net Cash	3.65B
Net Cash Per Share	146.06
Equity (Book Value)	7.99B
Book Value Per Share	319.63
Working Capital	6.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -388.20 million and capital expenditures -13.40 million, giving a free cash flow of -401.60 million.

Operating Cash Flow	-388.20M
Capital Expenditures	-13.40M
Free Cash Flow	-401.60M
FCF Per Share	-16.06

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of 13.69% and 9.93%.

Gross Margin	43.56%
Operating Margin	13.69%
Pretax Margin	13.36%
Profit Margin	9.93%
EBITDA Margin	15.66%
EBIT Margin	13.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	32.00
Dividend Yield	0.35%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	40.17%
Buyback Yield	0.01%
Shareholder Yield	0.36%
Earnings Yield	0.86%
FCF Yield	-0.17%

Dividend Details

Stock Splits

The last stock split was on June 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Jun 15, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3