Solara Active

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE624Z01016
  • NSEID: SOLARA
  • BSEID: 541540
INR
579.45
72.6 (14.32%)
BSENSE

May 15

BSE+NSE Vol: 41.99 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kwality Pharma
Amrutanjan Healt
Hester Bios
Solara Active
Morepen Labs.
Windlas Biotech
Hikal
Indoco Remedies
Panacea Biotec
Sai Parenteral's
Beta Drugs Ltd

Why is Solara Active Pharma Sciences Ltd ?

1
Weak Long Term Fundamental Strength with a -19.87% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.32 times
  • The company has been able to generate a Return on Equity (avg) of 2.54% signifying low profitability per unit of shareholders funds
2
31.57% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
  • The proportion of pledged holdings has increased by 11.63% over the last quarter
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Solara Active for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Solara Active
11.58%
0.27
42.42%
Sensex
-8.84%
-0.67
13.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-3.11%
EBIT Growth (5y)
-19.87%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.62
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
31.57%
Institutional Holding
15.34%
ROCE (avg)
1.23%
ROE (avg)
2.54%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
1.46
EV to EBIT
32.32
EV to EBITDA
14.18
EV to Capital Employed
1.30
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.16%
ROE (Latest)
0.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
PBT LESS OI(Q)

At Rs 4.05 cr has Grown at 181.9% (vs previous 4Q average

PAT(Q)

At Rs 8.74 cr has Grown at 382.8% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 387.29 cr

PBDIT(Q)

Highest at Rs 57.66 cr.

-2What is not working for the Company
NON-OPERATING INCOME(Q)

is 53.66 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Solara Active

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.05 cr has Grown at 181.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.95 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 8.74 cr has Grown at 382.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.09 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 387.29 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 387.29 cr has Grown at 23.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 313.68 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 57.66 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Solara Active

Non Operating Income - Quarterly
is 53.66 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT