SUN PHARMA ADVANCED RESEARCH COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 532872     NSE : SPARC    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 223.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: β‚Ή 6,082.40 Cr
Value of β‚Ή 1 Lac invested in SUN PHARMA ADVANCED RESEARCH COMPANY
on May 22,2017 (price: β‚Ή 294.50)

β‚Ή 1 L

β‚Ή 0.76 L

1W : -0.8% 1M : -18.7% 1Y : -2.4%
COMMUNITY POLL
for SUN PHARMA ADVANCED RESEARCH COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SUN PHARMA ADVANCED RESEARCH COMPANY -0.8% -18.7% -2.4%
SYNGENE INTERNATIONAL 4.8% -10.7% -7.1%
QUESS CORP 6.1% 3.1% -2%
TEAMLEASE SERVICES -1.8% -14.3% 0.7%
SECURITY AND INTELLIGENCE SERVICES INDIA 1.3% -4.1% 20.5%
JUST DIAL 1.8% -22.2% -5.7%
DELTA CORP 3% -18.8% 43.2%
HEALTHCARE GLOBAL ENTERPRISES 4.7% -6.9% 42.9%
VA TECH WABAG 0.9% -21.2% -12.6%

FUNDAMENTAL ANALYSIS OF SUN PHARMA ADVANCED RESEARCH COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SUN PHARMA ADVANCED RESEARCH COMPANY

 
Valuation Score
[As on : May 20,2022 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -5.77
[ Mar2021 - Standalone Results ]

-
P/B Calculated based on Book Value of -6.42
[ Mar2021 - Standalone Results ]

44.32
P/S Calculated based on Revenues of 137.25 Cr
[ TTM - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF SUN PHARMA ADVANCED RESEARCH COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
197%
196%

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SHARE PRICE MOMENTUM OF SUN PHARMA ADVANCED RESEARCH COMPANY


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SUN PHARMA ADVANCED RESEARCH COMPANY vs SENSEX


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DEBT OF SUN PHARMA ADVANCED RESEARCH COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-1.4
-3.59
0.01
-1.66
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUN PHARMA ADVANCED RESEARCH COMPANY

Pledged Promoter Shares
2.18 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SUN PHARMA ADVANCED RESEARCH COMPANY

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-59.39%
-490.42%
-348.55%
-348.55%
-10.05%
-31.95%
-25.26%
-25.26%
QtrlyTrend
-8
Latest Qtr: Mar2022
Quarterly Result Analysis →


SUN PHARMA ADVANCED RESEARCH COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 4.5% -9.8% 12.8%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE HEALTHCARE 2.8% -6.4% -4.8%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 4.5% -10% 13.6%
NIFTY FREE SMALL 100 3.9% -12.4% 3.1%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%

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FAQ about SUN PHARMA ADVANCED RESEARCH COMPANY


Is SUN PHARMA ADVANCED RESEARCH COMPANY good for long term investment?

As on May 20,2022, the Fundamentals of SUN PHARMA ADVANCED RESEARCH COMPANY look Poor and hence it may not be good for long term investment ! See Financial Performance of SUN PHARMA ADVANCED RESEARCH COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SUN PHARMA ADVANCED RESEARCH COMPANY UnderValued or OverValued?

As on May 20,2022, SUN PHARMA ADVANCED RESEARCH COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SUN PHARMA ADVANCED RESEARCH COMPANY ?

As on May 20,2022, the Intrinsic Value of SUN PHARMA ADVANCED RESEARCH COMPANY is Rs. 75.36 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -366.22
Fair Value [Median EV / Sales Model] : Rs. 75.25
Fair Value [Median Price / Sales Model] : Rs. 75.48
Median Fair Value of SUN PHARMA ADVANCED RESEARCH COMPANY : Rs. 75.36

Is SUN PHARMA ADVANCED RESEARCH COMPANY trading at a Premium or Discount?

As on May 20,2022, SUN PHARMA ADVANCED RESEARCH COMPANY is trading at a Premium of 197% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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