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ASTRAZEN

AstraZeneca Pharma India Limited
Small-capPharma ↗

What the six lenses say about ASTRAZEN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹6851.0
2026-09-08
VWAP · 1Y anchor
₹8545
-19.8% from VWAP
P/E · TTM
—
no TTM EPS
52-week range
0%
position low→high
RSI(14)
21
momentum

Own sector index

Pharma ↗
Overweight

1M

+0.4%

3M

+10.5%

1Y

+22.0%

Breadth >EMA21

56%

How ASTRAZEN’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
1.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)-19.8%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-16.7%
Price vs 50-EMA-10.8%
RSI(14)21
RS vs Nifty 500 · 3M-22.3%
RS vs sector · 3M-28.4%
52-week range0%
Volume vs 30d avg0.17×
Volume vs 60d avg0.24×
ATR(14) · volatility185.9
Bollinger width · vol contraction0.188
FundamentalD551›

The actual numbers

Return on equity (ROE)13.6%
Operating margin8.2%
Net margin6.0%
Revenue growth · YoY+35.3%
EPS growth · YoY-30.4%
Debt / equity0.00×

Full 8-quarter history in the financials table below.

ValuationD623›

The actual numbers

52-week range0%
CatalystD225›

The actual numbers

Earnings & momentum15
Capital actions6
Governance110

Every filing in the corporate-announcements panel below.

FlowD135›

The actual numbers

Promoter holding75.0%
Delivery · 30d avg55.0%
Up/down-day asymmetry-14.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D1 ) ÷ 2 = 1.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
6
Conviction score 6/100 · avg-decile strength 1.5/10
Conviction score6/100›
TechnicalD2›
FundamentalD5›
ValuationD6›
CatalystD2›
FlowD1›

Policy

Government policy · Pharma

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PLI Scheme — Pharmaceuticals & API

Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.8pp
-0.2pp
-11.7pp
-20.7pp
-18.5pp
-20.2pp
Nifty 500
Broad-market baseline
-0.9pp
-0.2pp
-12.7pp
-22.3pp
-24.3pp
-25.5pp
Sector
Own-sector index
—
—
-15.6pp
-28.4pp
-37.4pp
-46.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ASTRAZEN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
6851.00-93.00

Relative strength

RS vs baseline · rebased to 100

ASTRAZEN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
102.36-0.95

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

No quarterly financials available.

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 2 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 10 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    Action(s) initiated or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Jul '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ASTRAZEN

Mutual funds holding ASTRAZEN (10)

FundWeightAUM ₹crGrade
Nippon India Small Cap Gr0.68%78,957
Nippon India Small Cap Gr Bns0.68%78,957
Nippon India Small Cap Dir Bns0.68%78,957
Bandhan Large & Mid Cap Gr0.60%19,777
Nippon India Pharma Bns0.55%9,279
Nippon India Pharma Gr0.55%9,279
ICICI Pru Pharma Healthcare Diag Gr1.86%6,803
Bandhan Agrsv Hyb Reg Gr0.95%2,410
Bandhan Large Cap Gr0.64%2,145
Baroda BNP Paribas Small Cap Reg Gr2.03%1,288

ETFs holding ASTRAZEN (0)

No tracked ETF holds ASTRAZEN ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Pharma