AstraZeneca Pharma India (NSE:ASTRAZEN) Financial Strength: 8 (As of Jun. 2026) — 11% Below Median

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ASTRAZEN AstraZeneca Pharma India Ltd NSE:ASTRAZEN
89 GF Score
Price ₹7,415.50
GF Value ₹11,413.54
Valuation Possible Value Trap
! 6 Warning Signs
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What is AstraZeneca Pharma India Financial Strength?

AstraZeneca Pharma India NSE:ASTRAZEN -1.22% 89 Financial Strength is 8 as of Jun. 2026, which is 11% below its 10-year median of 9.00. GuruFocus rates NSE:ASTRAZEN with a GF Score™ of 89/100 and a GF Value™ of ₹11,413.54 (Possible Value Trap). The stock has 6 warning signs investors should review.

AstraZeneca Pharma India has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

AstraZeneca Pharma India Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

AstraZeneca Pharma India's Interest Coverage for the quarter that ended in Jun. 2026 was 22.42. AstraZeneca Pharma India's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. As of today, AstraZeneca Pharma India's Altman Z-Score is 12.54.


AstraZeneca Pharma India  (NSE:ASTRAZEN) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

AstraZeneca Pharma India has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


AstraZeneca Pharma India Financial Strength Related Terms


NSE:ASTRAZEN vs ZTS: Financial Strength Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, AstraZeneca Pharma India's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AstraZeneca Pharma India Financial Strength vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, AstraZeneca Pharma India's Financial Strength distribution charts can be found below:

* The bar in red indicates where AstraZeneca Pharma India's Financial Strength falls into.


NSE:ASTRAZEN
89GF Score
AstraZeneca Pharma India Ltd NSE:ASTRAZEN
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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AstraZeneca Pharma India Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

AstraZeneca Pharma India's Interest Expense for the months ended in Jun. 2026 was ₹-20 Mil. Its Operating Income for the months ended in Jun. 2026 was ₹437 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil.

AstraZeneca Pharma India's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*437.1/-19.5
=22.42

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

AstraZeneca Pharma India's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 27311.6
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

AstraZeneca Pharma India has a Z-score of 12.54, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 12.54 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 8 mean?
AstraZeneca Pharma India (NSE:ASTRAZEN) has a Financial Strength of 8 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on AstraZeneca Pharma India and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, AstraZeneca Pharma India's Financial Strength has ranged from 5.00 to 10.00.
Is AstraZeneca Pharma India's Financial Strength too high?
AstraZeneca Pharma India's current Financial Strength of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, AstraZeneca Pharma India has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AstraZeneca Pharma India's Financial Strength compare to ZTS?
AstraZeneca Pharma India's Financial Strength of 8 can be compared against companies in the Drug Manufacturers industry. Historically, AstraZeneca Pharma India's own Financial Strength has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Drug Manufacturers company?
A good Financial Strength depends on the Drug Manufacturers industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on AstraZeneca Pharma India and its competitors. AstraZeneca Pharma India's current Financial Strength is 8, which is 11% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AstraZeneca Pharma India stock overvalued right now?
Based on GuruFocus' analysis, AstraZeneca Pharma India (NSE:ASTRAZEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₹11,413.54, compared to a current price of ₹7,415.50 — trading 35% below its estimated fair value. The current Financial Strength is 8, which is 11% below median its 10-year median of 9.00. AstraZeneca Pharma India's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For AstraZeneca Pharma India (NSE:ASTRAZEN), the current Financial Strength is 8 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AstraZeneca Pharma India (NSE:ASTRAZEN) Overvalued in 2026?

Based on GuruFocus' analysis, AstraZeneca Pharma India stock appears to be undervalued. The current stock price of ₹7,415.50 is trading 35% below its estimated GF Value™ of ₹11,413.54. GuruFocus considers AstraZeneca Pharma India to be Possible Value Trap.

Key valuation signals for NSE:ASTRAZEN:

  • Financial Strength: 8 (11% below median its 10-year median of 9.00)
  • GF Value™: ₹11,413.54 vs. price of ₹7,415.50 (35% below fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the NSE:ASTRAZEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AstraZeneca Pharma India Business Description

Other Exchanges 506820:India
Address Outer Ring Road, Block N1, 12th Floor, Manyata Embassy Business Park, Rachenahalli, Bangalore, KA, IND, 560 045
AstraZeneca Pharma India Ltd is engaged in the manufacture, trading, and marketing of pharmaceutical products. Its only operating segment is Healthcare. The company generates revenue from the sale of products such as Tablets, Injectables, and Inhalation. Geographically, it derives a majority of its revenue from India. It focuses on areas such as Cardiovascular, Renal and Metabolism (CVRM), Oncology, Respiratory, Inflammation, Autoimmunity, Neuroscience Infection and Vaccines. The company operates within India, and outside, like Cambridge, Gothenburg, and Gaithersburg. The majority of revenue is from India.
89GF Score

Get the complete analysis for NSE:ASTRAZEN

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹7,415.50
Price
₹11,413.54
GF Value