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IndiaPulse

Strides Pharma Science Limited (STAR)

Micro Cap

Pharma stocks · Micro cap · NSE

Strides, a global pharmaceutical company headquartered in Bengaluru, India, is listed on the BSE and NSE. It operates in regulated markets like the US, Other Regulated Markets (ORM), and Growth Markets, with manufacturing facilities in India, Italy, Kenya, and the US.

₹1,059.6
+6.00 · +0.57%
Quote05 Sept, 10:23 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Pharma P/E 34.6 (n=184)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
69

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
75

low confidence · 0/0 claims checked

Technical
Neutral
58

Timing lens: price trend and sector relative strength.

Result consistency
consistent
95

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Good · 57/100

Rev +13% YoY · PAT +56% YoY · operating leverage · margin compression

Filed 31 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,265 Cr+12.9%-4.4%
EBITDA₹228 Cr+4.6%-5.0%
Operating margin18.0%-100 bps+0 bps
PAT₹165 Cr+55.7%+27.9%
PAT margin13.0%+358 bps+329 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-03T14:08:35.773Z
Management commentary snapshot

Strides Pharma reports strong FY26 performance with 15.3% YoY EBITDA growth to 9,253m and 50.3% YoY Operational PAT growth to 5,181m, driven by 21% YoY revenue growth in Ex-US markets. EBITDA margin expanded to 19%.

Strides delivered robust FY26 results, primarily fueled by strong Ex-US market growth and improved profitability. Gross and EBITDA margins expanded significantly. While US market remained stable, management's focus on calibrated strategy and portfolio expansion in Ex-US markets is yielding results, supporting the long-term growth thesis.

Current business mix

FY26 Revenue by Market

Latest issuer-disclosed distribution across 4 reported categories.

Businessmix
US51.0%
ORM34.0%
Growth Market12.0%
Access Market3.0%
Growth engines

Ex-US Market Performance

Ex-US markets recorded a growth of 21% YoY, outpacing overall company growth.

Other Regulated Markets (ORM) Expansion

ORM revenue grew 21% YoY, with growth across markets including B2B partnership in Australia and front-end markets of UK and Nordics.

Growth Markets (Africa & New Geographies)

Growth Market Revenue grew 22% YoY, led by Africa operations.

US Portfolio Relaunch & Expansion

Multiple products from dormant and acquired ANDAs are under regulatory phases for relaunch to achieve $400m US revenue by FY28.

Tailwinds

Strong Customer Advocacy & Supply

Strong customer advocacy and dependable supply enabled expansion in front-end markets like UK and Nordics.

Sandoz Acquired Portfolio

Sandoz acquired portfolio to start contributing from H2FY27 onwards in Growth Markets.

Headwinds

Weaker Flu Season (US)

The US business was impacted by a weaker flu season in the second half of FY26.

Slower Quota Allocation (US)

Slower-than-expected quota allocation is impacting Controlled Substances revenue growth in the US.

Geopolitical Uncertainties & Challenging Environment

Despite ongoing geopolitical uncertainties and a challenging external environment, the company is committed to growth.

Risk radar

Regulatory Timelines in Growth Markets

Significant regulatory filings in new territories have commenced; however, the regulatory timelines in most markets are longer.

Cash to Cash Cycle Elongation

External challenging environment is leading to elongated cash to cash cycles.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The company emphasizes full-year (FY26 vs FY25) and quarterly (Q4FY26 vs Q4FY25) comparisons, highlighting annual growth rates for key financial metrics and market segments. This is typical for assessing business cycles and strategic execution in pharma.

Sector KPIs management disclosed

Domestic Formulations Growth (Ex-US)

Ex-US Market Revenue at 22,404m ($254m), reported a strong growth of 21% YoY.

US Market Revenue Growth

US Market Revenue at 24,897m ($284m), Grew 2% YoY.

Gross Margin %

Gross Margin % increased to 59.7% in FY26 from 56.6% in FY25 (310bps YoY expansion).

EBITDA Margin %

EBITDA % improved to 19.0% in FY26 from 17.6% in FY25 (140bps YoY improvement).

Management forward view

Commitment to Sustainable Growth

Committed to delivering to long term sustainable and profitable growth despite external challenges.

US Business Aspiration

Aspire to focus on North America Business Revenue of ~$400m by FY28.

Strategic Portfolio Investment

Investing in building portfolio of Control Substances, Nasal Sprays, Transdermal Patches and Films as part of a long-term strategy.

Focus on Operating Cashflow

Remain focused on improving the Net Debt/EBITDA ratio and operating cashflow generation.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
US Market Revenue$284m (FY26)Growth to be back by H2FY27 and progress towards ~$400m by FY28, especially from relaunched ANDAs.
Ex-US Market Growth21% YoY (FY26)Continued momentum in filings, expansion of product portfolio, and contribution from Sandoz acquired portfolio from H2FY27.
EBITDA Margin19.0% (FY26)Sustained margin expansion, reflecting strong operating leverage and profitability focus.
Net Debt to EBITDA1.55x (FY26)Further improvement in the ratio, indicating effective working capital management and operating cashflow generation.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

58Neutral

SMA20 -3.7% / mo · MACD + · sector +2.2pp vs Nifty (3M)

Stock trend: 57
Sector RS: 60
Sector 3M: +0.7% vs Nifty -1.5%

Technical chart

STARdaily · 1Y · AUTO+24.6%
Latest close ₹1059.60 on 2026-09-04
Bar
+0.6%
RSI
63
MACD hist
11.50
52W pos
63%
2026-09-04O ₹1053.10H ₹1066.50L ₹1040.00C ₹1059.60Vol 2.2L sh
₹806.01₹917.32₹1.03k₹1.14k₹1.25k52H1059.602026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 63. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~3.8% over last month) — short-term momentum negative.
  • RSI(14) at 63 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 14% off 52W high · 38% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 69 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

69U-SCORE
Growth at Value

Fundamental score breakdown

UNDERVALUED
Valuation18/30
Growth21/25
Quality15/20
Balance Sheet3/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
69

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

69/100 · UNDERVALUED

Positive drivers

  • FCF yield is supportive at 5.4%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 64.6%.

Main drags

  • Promoter pledge is 38.1%.
  • Balance sheet is weaker at 3/15; verify the latest quarterly trend.
  • Valuation is weaker at 18/30; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
16.9
PB
3.1
EV/EBITDA
10.1
ROE
20.0%
ROCE
18.3%
FCF Yield
5.4%
Debt/Equity
0.6
MoS
+64.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
69
Previous: 78 (-9)
Verdict
UNDERVALUED
Previous: DEEP VALUE
Margin of safety
+64.6%
Previous: +81.4%

Score history

12 stored score snapshots. Latest stored move: +8 points.

05 Sept 2026
v4.3-runtime-valuation
76
69
78
70
70
70
70
70
78
70
70
78

Factor attribution

Valuation
18-9
was 27

Modelled fair value

Graham Number
₹710.42
-49.2% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹2,995.2
+64.6% MoS
PEG
0.53

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
75Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 69th percentile within Pharma. Main check: promoter alignment is weak at 35/100.

High Trust Lite: FCF yield is 5.4%. Key concern: Promoters have pledged 38.1% of holding.

Computed 05 Sept 2026
management-trust-v1
73 docs text-extracted · 40 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
78th percentile

overall median 67 · Pharma: 69th pctile, median 70 · Micro: 60th pctile, median 73

Evidence depth
Financial-only

73 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
35
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
95
strong · quarterly consistency

Trust positives

  • FCF yield is 5.4%.
  • 7 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.
  • 4/4 latest quarters had positive YoY PAT growth.

Trust risks

  • Promoters have pledged 38.1% of holding.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
16.90
P/B
3.15
EV/EBITDA
10.07
Market Cap
9767.00Cr

Profitability

ROE
20.00%
ROCE
18.30%
ROA
9.31%
Dividend Y
0.47%

Growth (CAGR)

Revenue 5Y
8.00%
EPS 5Y
20.00%
Revenue 3Y
10.00%
EPS 3Y
71.00%

Balance Sheet

Debt/Equity
0.57
Interest Coverage
5.44×
Altman Z
3.56
Book Value
337.00

Cash Flow

FCF Yield
5.43%
FCF Positive Y
7/5
OCF
703.00 Cr
EPS TTM
66.56

Shareholding

Promoter Hold
27.91%
Promoter Pledge
38.10%
Momentum 52W
63%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Pharma, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.