AstraZeneca Pharma India Limited (ASTRAZEN.NS)
ValueMarkers Composite Index
28% below intrinsic value ($135)
AstraZeneca Pharma India Limited (ASTRAZEN.NS) — VMCI valuation read
Composite valuation read on ASTRAZEN.NS: VMCI 53/100 against a Healthcare sector median of 50. The 3-point above-median print is the headline number for AstraZeneca Pharma India Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for ASTRAZEN.NS: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on ASTRAZEN.NS: ASTRAZEN.NS trades at 25.0x earnings, 39% above the Healthcare median of 18.0x; ROIC of 17.0% sits 7.0pp above the Healthcare median (10.0%); net debt to EBITDA of 2.3x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Healthcare closes the value frame.
ASTRAZEN.NS rose 3.0% over the trailing 7 days, with a -22.8% read on a 30-day basis.
AstraZeneca Pharma India Limited, a biopharmaceutical company, manufactures, distributes, and markets pharmaceutical products in India and internationally. It manufactures and sells cardiovascular disease and diabetes medicines under the Brilinta, Betaloc, Crestor, Forxiga, Imdur, Kombiglyze XR, Onglyza, Seloken XL, Xigduo XR, and QTERN brands; Respiratory medicines under the Symbicort and FASENRA brand names; and oncology medicines under the LYNPARZA, Tagrisso, Iressa, Calquence, Casodex, Faslodex, Zoladex, and Arimidex brands. The company also offers products in the areas of renal, metabolic, and immunology diseases. It also provides clinical trial services. The company was incorporated in 1979 and is based in Bengaluru, India. AstraZeneca Pharma India Limited is a subsidiary of AstraZeneca Pharmaceuticals AB.
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