StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SOLARA.BO$543.85-0.71%
Fair $543.85+0.0%

SOLARA.BO

Solara Active Pharma Sciences Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$543.85

-3.90 (-0.71%)

Fairly Valued+0.0%Fair Value $543.85Fund rank 29/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.0B · quality 57.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.6%, below the 5% threshold
Thesis & Journal · SOLARA.BOLocal privado en este navegador · Solara Active Pharma Sciences Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$26.2B

P/E

N/A

•

EV/EBITDA

17.7x

↑

ROE

-0.6%

↓

Gross Margin

50.0%

↑

Debt/Equity

0.55

↑
52-Week Range$544
$423$734

TradingView lightweight chart

SOLARA.BO price, volumen y niveles de valoración

Último $543.85Periodo +98.8%
Fair value: $543.85

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-0.2%

FCF CAGR

+30.6%

FCF margin

7.3%

FCF / Net income

-13.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.69B · net income $-74.1M · FCF $1.00B

2023-FY → 2026-FY

Gross margin

50.0%+9.0% pts

Operating margin

6.4%+4.0% pts

Net margin

-0.5%+1.1% pts

FCF margin

7.3%+4.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$13.69B$13.69B$12.84B$12.38B$13.79B
Net Income$-74.1M$-74.1M$5.4M$-5.67B$-221.8M
EBITDA$1.87B$1.87B$2.15B$-2.85B$1.50B
EPS——0.14-148.51-5.68
Gross Margin50.0%50.0%51.2%32.3%41.0%
Operating Margin6.4%6.4%8.3%-16.0%2.4%
Net Margin-0.5%-0.5%0.0%-45.8%-1.6%
Balance Sheet
Debt/Equity0.550.550.731.080.68
Current Ratio0.960.96———
Cash Flow
Free Cash Flow$1.00B$1.00B$1.73B$678.1M$449.4M
Returns
ROE-0.6%-0.6%0.0%-60.8%-1.5%
Valuation
P/E——3676.79——
EV/EBITDA17.6617.6612.94—15.53
P/B2.092.091.811.690.88
Growth & Yield
Revenue Growth6.6%6.6%3.7%-10.2%—
EPS Growth——100.1%-2515.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +13.3%

Total return

+13.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.14 → n/d

Residual

+13.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.