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Strides Pharma Science Limited (STAR) Stock Analysis

Strides Pharma Science Limited develops and manufactures regulated pharmaceutical products for global markets with focus on niche therapies. It operates in branded markets and CDMO segments across multiple geographies. The company has transformed into a specialty pharma platform. It is listed on Indian stock exchanges.

Healthcare › Drug Manufacturers - Specialty & Generic
₹1,084.80
-1.44% 1W  |  +37.80% 52W
Market Cap
10.0k CR
P/E Ratio
16.3
52W High
₹1260.9
52W Low
₹768.6
Div. Yield
0.46%
Beta
0.4
50 DMA
₹1080.8
200 DMA
₹1014.7
Profit Margin
12.3%
Inst. Own.
28.5%
Trendline Analysis
⚠️ BREAKDOWN₹1.3k₹1.2k₹1.1k₹1.0k₹945.817 Apr29 May13 Jul31 Aug14 Oct26.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9309991,0061,0441,0541,1671,1541,1901,1201,2211,1951,3231,265
Expenses7968898768748669839439739029909591,0841,037
Operating Profit134111129169188184210218218231236240228
OPM %14%11%13%16%18%16%18%18%19%19%20%18%18%
Other Income3-12960-273,299254-12018104368
Interest76797071737452504746434241
Depreciation60604948474848494950515356
Profit before tax0-15770233,36986114106122153245148200
Tax %3,025%-5%23%55%1%16%21%20%13%14%15%13%17%
Net Profit-9-14954103,350729086106132208129165
EPS in Rs-0.79-14.545.401.98364.697.819.548.9110.8013.8421.9313.7717.02
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%8.0%5.0%
Profit CAGR71.0%20.0%16.0%
Shareholding Pattern
Promoters27.91%
FIIs28.40%
DIIs15.42%
Public28.28%
STAR
Holdings Analysis
Key strengths & risk signals
68
Overall
52
Fundamental
84
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.46% yield - little to no income.
WEAK MOMENTUM! Limited price growth - -1.4% (1 week), -8.3% (1 month), 3.4% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1080.8) is above 200-day average (1014.7) - positive signal.
GOOD YEAR! Stock gained 37.8% in the last year.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 397,861 vs down days: 256,991. Ratio: 1.55x
Fundamental & Technical Analysis
68Overall
52Fundamental
84Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.7% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.3% profit margin - acceptable profitability.
PEG Valuation
8/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.46% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.73 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.22% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1080.8) is above 200-day average (1014.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1084.8) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 37.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 397,861 vs down days: 256,991. Ratio: 1.55x
RSI
3/5
NEUTRAL! RSI at 42.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.2% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.4% (1 week), -8.3% (1 month), 3.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
STAR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-03Concall PDF
Q4FY262026-05-21Concall PDF
Q3FY262026-02-03Concall PDF
Q2FY262025-11-05Concall PDF

Peer Comparison

Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
STAR₹1,084.8016.312.3%8.7%–+37.8%68 BREAKDOWN+57.5%+23.6%+13.0%-4.4%
VIYASH₹233.00575.9%33.3%–+10.2%60 BOUNCE FROM SUPPORT+107.2%+26.5%+19.6%+2.9%
SEQUENT₹201.20123.42.5%3.1%-18.9%+26.2%55 CONSOLIDATION-13.9%+161.2%+10.9%+102.5%
PGHL₹5,232.5024.324.9%8.2%19.3%-15.7%76 BREAKOUT+45.3%+1.7%+7.4%-1.8%
AKUMS₹770.0041.46.5%7.0%39.1%+62.1%76 BREAKDOWN+57.5%+18.2%+13.9%+0.8%
SUDEEPPHRM₹1,055.2064.727.0%14.4%40.5%+30.7%73 BREAKDOWN+31.8%-17.0%+26.7%-13.2%
SUVEN₹285.40––-19.3%–+44.2%52 BREAKDOWN+147.8%+179.8%+89.5%+140.0%
AARTIPHARM₹867.6036.910.4%-2.6%-3.3%+7.1%54 APPROACHING RESISTANCE+65.4%+24.5%+38.7%-8.0%
Data from TradeAlone · Updated daily
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