Fundamentals-based quality & risk · not a recommendation
AstraZeneca Pharma India Limited scores 75/100 (Quality) on the Orion Score — strong business quality (82), strong growth (92), strong balance-sheet safety (92) and rich valuation (9). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
31/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹578.61 | ₹44.88 | 9.6% | ₹17.95 |
| Q3 2026 | ₹611.57 | ₹32.59 | 6.7% | ₹13.04 |
| Q2 2026 | ₹559.09 | ₹54.22 | 13.0% | ₹21.69 |
| Q1 2026 | ₹526.31 | ₹55.83 | 12.3% | ₹22.33 |
| Q4 2025 | ₹480.48 | ₹58.25 | 14.3% | ₹23.30 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,713.29 | ₹115.74 | ₹197.81 | 12.5% |
| FY 2024 | ₹1,295.53 | ₹161.51 | ₹235.68 | 13.2% |
| FY 2023 | ₹1,002.97 | ₹99.29 | ₹150.99 | 14.8% |
| FY 2022 | ₹805.6 | ₹61.6 | ₹100.94 | 8.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ASTRAZEN ★ | ₹20,014 Cr | 107.05 | 23.29% | 22.83% | 0.13x | 9.56% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹88,148 Cr | 25.39 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹68,390 Cr | 104.34 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,509 Cr | 38.28 | 36.31% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,518.12 | ₹1,078.03 | ₹984.87 | ₹856.56 |
| Equity | ₹770.35 | ₹711.92 | ₹588.69 | ₹511.39 |
| Total Debt | ₹35.73 | ₹4.59 | ₹7.21 | ₹8.63 |
| Cash | ₹536.14 | ₹505.57 | ₹500.34 | ₹448.42 |
| Net Debt | — | — | — | — |
| Working Capital | ₹639.35 | ₹575.59 | ₹451.54 | ₹373.02 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 81.58% | 4.3% ↑ | 3.52% ↑ | 10.6% ↓ |
| Q4 FY2026 | 81.58% ↑ | 3.93% ↑ | 3.21% ↓ | 11.28% ↓ |
| Q3 FY2026 | 75% | 2.71% ↓ | 5.55% ↑ | 16.73% ↓ |
| Q2 FY2026 | 75% | 2.74% ↓ | 5.26% ↑ | 17% ↓ |
| Q1 FY2026 | 75% | 3.03% ↑ | 4.55% ↓ | 17.41% ↓ |
| Q4 FY2025 | 75% | 2.89% ↓ | 4.65% ↓ | 17.45% ↑ |
| Q3 FY2025 | 75% | 2.92% ↑ | 5.21% ↑ | 16.85% ↓ |
| Q2 FY2025 | 75% | 2.9% | 5.08% | 17.02% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-31 | DIVIDEND | Dividend - Rs 36 Per Share |
35 mutual fund schemes
Ask: "Is AstraZeneca Pharma India Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
AstraZeneca Pharma India Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE203A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.