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Sun Pharmaceutical Industries Limited

SUNPHARMA.NSNSE
Healthcare
Drug Manufacturers - Specialty & Generic
1731.80
0.00(0.00%)
Indian Market opens in 11h 20m

Sun Pharmaceutical Industries Limited Fundamental Analysis

Sun Pharmaceutical Industries Limited (SUNPHARMA.NS) shows moderate financial fundamentals with a PE ratio of 38.78, profit margin of 19.21%, and ROE of 14.96%. The company generates $568.1B in annual revenue with moderate year-over-year growth of 8.42%.

Key Strengths

Operating Margin29.85%
Current Ratio2.57

Areas of Concern

PEG Ratio8.72
We analyze SUNPHARMA.NS's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 67.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C+
67.1/100

We analyze SUNPHARMA.NS's fundamental strength across five key dimensions:

Efficiency Score

Excellent

SUNPHARMA.NS demonstrates superior asset utilization.

ROA > 10%
10.53%

Valuation Score

Weak

SUNPHARMA.NS trades at a premium to fair value.

PE < 25
38.78
PEG Ratio < 2
8.72

Growth Score

Excellent

SUNPHARMA.NS delivers strong and consistent growth momentum.

Revenue Growth > 5%
8.42%
EPS Growth > 10%
14.26%

Financial Health Score

Excellent

SUNPHARMA.NS maintains a strong and stable balance sheet.

Debt/Equity < 1
0.07
Current Ratio > 1
2.57

Profitability Score

Weak

SUNPHARMA.NS struggles to sustain strong margins.

ROE > 15%
14.96%
Net Margin ≥ 15%
19.21%
Positive Free Cash Flow
No

Key Financial Metrics

Is SUNPHARMA.NS Expensive or Cheap?

P/E Ratio

SUNPHARMA.NS trades at 38.78 times earnings. This suggests a premium valuation.

38.78

PEG Ratio

When adjusting for growth, SUNPHARMA.NS's PEG of 8.72 indicates potential overvaluation.

8.72

Price to Book

The market values Sun Pharmaceutical Industries Limited at 5.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

5.44

EV/EBITDA

Enterprise value stands at 24.69 times EBITDA. This signals the market has high growth expectations.

24.69

How Well Does SUNPHARMA.NS Make Money?

Net Profit Margin

For every $100 in sales, Sun Pharmaceutical Industries Limited keeps $19.21 as profit after all expenses.

19.21%

Operating Margin

Core operations generate 29.85 in profit for every $100 in revenue, before interest and taxes.

29.85%

ROE

Management delivers $14.96 in profit for every $100 of shareholder equity.

14.96%

ROA

Sun Pharmaceutical Industries Limited generates $10.53 in profit for every $100 in assets, demonstrating efficient asset deployment.

10.53%

Following the Money - Real Cash Generation

Operating Cash Flow

Sun Pharmaceutical Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Sun Pharmaceutical Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

SUNPHARMA.NS converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

38.78

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

8.72

vs 25 benchmark

P/B Ratio

Price to book value ratio

5.44

vs 25 benchmark

P/S Ratio

Price to sales ratio

7.45

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.07

vs 25 benchmark

Current Ratio

Current assets to current liabilities

2.57

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.15

vs 25 benchmark

ROA

Return on assets percentage

0.11

vs 25 benchmark

ROCE

Return on capital employed

0.21

vs 25 benchmark

How SUNPHARMA.NS Stacks Against Its Sector Peers

MetricSUNPHARMA.NS ValueSector AveragePerformance
P/E Ratio38.7829.45 Worse (Expensive)
ROE14.96%779.00% Weak
Net Margin19.21%-24936.00% (disorted) Strong
Debt/Equity0.070.26 Strong (Low Leverage)
Current Ratio2.574.65 Strong Liquidity
ROA10.53%-19344.00% (disorted) Strong

SUNPHARMA.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Sun Pharmaceutical Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

60.29%

Industry Style: Defensive, Growth, Innovation

High Growth

EPS CAGR

190.60%

Industry Style: Defensive, Growth, Innovation

High Growth

FCF CAGR

114.92%

Industry Style: Defensive, Growth, Innovation

High Growth

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