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SUN PHARMACEUTICAL INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 524715     NSE : SUNPHARMA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 26,2023
Price(EOD): ₹ 1,124.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 269,861.27 Cr
Value of ₹ 1 Lac invested in SUN PHARMACEUTICAL INDUSTRIES
on Sep 26,2018 (price: ₹ 639.85)

₹ 1 L

₹ 1.76 L

1W : -2.4% 1M : 1.5% 1Y : 24.2%
COMMUNITY POLL
for SUN PHARMACEUTICAL INDUSTRIES
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SUN PHARMACEUTICAL INDUSTRIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
SUN PHARMACEUTICAL INDUSTRIES -2.4% 1.5% 24.2%
DIVIS LABORATORIES -0.7% 3.3% 4.4%
CIPLA -6.1% -3.8% 10.3%
DR REDDYS LABORATORIES -2.6% -5.4% 31.1%
TORRENT PHARMACEUTICALS -2.9% -5.8% 23%
ABBOTT INDIA -2.4% -2.4% 26.4%
ZYDUS LIFESCIENCES -4.3% -4.9% 64.4%
ALKEM LABORATORIES -4.2% -4% 9.3%
LUPIN -3.5% 3% 67.9%

FUNDAMENTAL ANALYSIS OF SUN PHARMACEUTICAL INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2023, 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
]

Insights 💡 SUNPHARMA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SUN PHARMACEUTICAL INDUSTRIES

 
Valuation Score
[As on : Sep 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
31.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 8,478.03 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

4.82
P/B Calculated based on Book Value of Rs 55,995.40 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.99
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 45,064.80 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF SUN PHARMACEUTICAL INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
23%
-20%
-21%

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SHARE PRICE MOMENTUM OF SUN PHARMACEUTICAL INDUSTRIES



SUN PHARMACEUTICAL INDUSTRIES vs SENSEX


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DEBT OF SUN PHARMACEUTICAL INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.2
0.26
0.26
0.24
0.02
0.08
0.18
0.09
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUN PHARMACEUTICAL INDUSTRIES

Pledged Promoter Shares
2.29 %
As on : Jun2023

If less than 25%

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

QTRLY RESULTS OF SUN PHARMACEUTICAL INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.24%
18.83%
10.78%
-0.19%
10.96%
21.58%
8.59%
-3.95%
QtrlyTrend
4
Latest Qtr: Jun2023
Quarterly Result Analysis →


SUN PHARMACEUTICAL INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY -1% 5.5% 21.8%
MFG -1.3% 3.5% 18.8%
S&P BSE LOW VOLATILITY -1.5% 1% 17.2%
S&P BSE 500 SHARIAH -1.6% 1.8% 7.3%
S&P BSE GREENEX -1.9% 2.4% 7.3%
NSE Indices1W1M1Y
NIFTY GROWTH SECTOR 15 1.2% 11.6% 9.1%
NIFTY 500 VALUE 50 0.3% 7.2% 42.5%
NIFTY ALPHA LOW-VOLATILTY 30 -1.1% 2.1% 15%
NIFTY 100 ALPHA 30 -1.4% 2.7% -5.8%
NIFTY LARGE MIDCAP 250 -1.5% 2.5% 15.8%

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FAQ about SUN PHARMACEUTICAL INDUSTRIES


Is SUN PHARMACEUTICAL INDUSTRIES good for long term investment?

As on Sep 26,2023, the Fundamentals of SUN PHARMACEUTICAL INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of SUN PHARMACEUTICAL INDUSTRIES . 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 PHARMACEUTICAL INDUSTRIES UnderValued or OverValued?

As on Sep 26,2023, SUN PHARMACEUTICAL INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SUN PHARMACEUTICAL INDUSTRIES ?

As on Sep 26,2023, the Intrinsic Value of SUN PHARMACEUTICAL INDUSTRIES is Rs. 1,398.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 914.48
Fair Value [Median EV / Sales Model] : Rs. 1,398.49
Fair Value [Median Price / Sales Model] : Rs. 1,430.52
Estimated Median Fair Value of SUN PHARMACEUTICAL INDUSTRIES : Rs. 1,398.49

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 PHARMACEUTICAL INDUSTRIES trading at a Premium or Discount?

As on Sep 26,2023, SUN PHARMACEUTICAL INDUSTRIES is trading at a Discount of -20% 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].