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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 : Upward
Pledged Shares : None or < 25%
Jul 12,2024
Price(EOD): ₹ 236.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Business Support
MCap: ₹ 7,667.94 Cr
Value of ₹ 1 Lac invested in SUN PHARMA ADVANCED RESEARCH COMPANY
on Jul 15,2019 (price: ₹ 148.95)

₹ 1 L

₹ 1.59 L

1W : -3.4% 1M : 6.4% 1Y : 5.2%
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for SUN PHARMA ADVANCED RESEARCH COMPANY
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QUINT DIGITAL -0.4% -2.9% -39.8%

FUNDAMENTAL ANALYSIS OF SUN PHARMA ADVANCED RESEARCH COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : Jul 12,2024 ]

Ratio Standalone
P/E
P/B
P/S
-19.76
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -388.11 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

61.42
P/B Calculated based on Book Value of Rs 124.85 Cr
[Latest Year - Mar2024 - Standalone Results ]

101.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - 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
552%
590%

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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
2023
2022
2021
Avg_3yrs
0
-0.37
-1.37
-0.58
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUN PHARMA ADVANCED RESEARCH COMPANY

Pledged Promoter Shares
2.78 %
As on : Dec2023

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
19.48%
-4.77%
-7.06%
-7.06%
-65.28%
-20.04%
-30.13%
-30.13%
QtrlyTrend
-6
Latest Qtr: Mar2024
Quarterly Result Analysis →


SUN PHARMA ADVANCED RESEARCH COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE 500 0.5% 5.6% 38.8%
S&P BSE ALLCAP 0.4% 5.9% 40.4%
S&P BSE HEALTHCARE 0.4% 5.2% 48%
S&P BSE MIDSMALLCAP -0.1% 7.5% 63.4%
S&P BSE 400 MIDSMALLCAP -0.1% 7.1% 60.1%
NSE Indices1W1M1Y
NIFTY 500 0.5% 5.7% 39.4%
NIFTY500 MULTICAP 50:25:25 0.3% 6.1% 46.6%
NIFTY SMALLCAP250 -0.2% 7.7% 64%
NIFTY MID SMALL400 -0.2% 6.5% 60%

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FAQ about SUN PHARMA ADVANCED RESEARCH COMPANY


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

As on Jul 12,2024, 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 Jul 12,2024, 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 Jul 12,2024, the Intrinsic Value of SUN PHARMA ADVANCED RESEARCH COMPANY is Rs. 35.24 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -164.68
Fair Value [Median EV / Sales Model] : Rs. 36.23
Fair Value [Median Price / Sales Model] : Rs. 34.24
Estimated Median Fair Value of SUN PHARMA ADVANCED RESEARCH COMPANY : Rs. 35.24

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Jul 12,2024, SUN PHARMA ADVANCED RESEARCH COMPANY is trading at a Premium of 571% based on the estimates of Median Intrinsic Value!