ScoreWhy is Solara Active Pharma Sciences Ltd ?
1
Weak Long Term Fundamental Strength with a -13.96% 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 3.95 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
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.87 cr
- PBT LESS OI(Q) Lowest at Rs -10.68 cr.
- EPS(Q) Lowest at Rs -3.92
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.64% over the previous quarter and collectively hold 15.63% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -13.26% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Solara Active
-13.33%
-0.29
45.75%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.75%
EBIT Growth (5y)
-13.96%
EBIT to Interest (avg)
0.29
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
19.94%
Institutional Holding
15.63%
ROCE (avg)
1.23%
ROE (avg)
2.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
266
Industry P/E
32
Price to Book Value
1.36
EV to EBIT
23.97
EV to EBITDA
12.05
EV to Capital Employed
1.24
EV to Sales
1.95
PEG Ratio
2.61
Dividend Yield
NA
ROCE (Latest)
5.16%
ROE (Latest)
0.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.52 times
NET SALES(Q)
Highest at Rs 349.00 cr
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.87 cr
PBT LESS OI(Q)
Lowest at Rs -10.68 cr.
EPS(Q)
Lowest at Rs -3.92
Loading Valuation Snapshot...
Here's what is working for Solara Active
Net Sales - Quarterly
Highest at Rs 349.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.52 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Solara Active
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -10.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.92
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.87 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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