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
How much should you sell?
- 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 387.29 cr
in the last five quartersMOJO 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 CrMOJO 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 quartersMOJO 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






