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Last Updated on: 01 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Sun Pharma Advanced Research Company Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:35 pm

Market Cap 6,009 Cr.
Current Price 185
High / Low 258/109
Stock P/E
Book Value 6.80
Dividend Yield0.00 %
ROCE298 %
ROE%
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sun Pharma Advanced Research Company Ltd

Competitors of Sun Pharma Advanced Research Company Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Mipco Seamless Rings (Gujarat) Ltd 10.9 Cr. 30.4 37.4/26.1 3.600.00 %%% 10.0
MPIL Corporation Ltd 31.5 Cr. 553 787/506 2380.16 %12.8 %15.5 % 10.0
FGP Ltd 13.4 Cr. 11.2 14.2/6.84 2.820.00 %0.00 %0.89 % 10.0
Logica Infoway Ltd 417 Cr. 234 278/18039.7 49.40.00 %14.0 %14.1 % 10.0
CRP Risk Management Ltd 10.8 Cr. 6.18 14.0/5.61 34.60.00 %0.00 %0.00 % 10.0
Industry Average8,688.75 Cr277.2147.45105.290.04%48.37%7.43%9.00

All Competitor Stocks of Sun Pharma Advanced Research Company Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 252832131482421141717131527
Expenses 92107941151371261131161241121178981
Operating Profit -67-78-6316-90-102-91-103-108-95-104-74-54
OPM % -264%-275%-198%12%-188%-427%-432%-740%-649%-566%-808%-499%-198%
Other Income 000011108642000
Interest 2233000011135
Depreciation 3333333333333
Profit before tax -71-82-6810-82-95-86-100-107-97-108-80-61
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -71-82-6810-82-95-86-100-107-97-108-80-61
EPS in Rs -2.61-3.03-2.520.37-2.53-2.94-2.66-3.07-3.29-2.98-3.32-2.46-1.88

Last Updated: May 31, 2025, 7:39 am

Below is a detailed analysis of the quarterly data for Sun Pharma Advanced Research Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Dec 2024) to 27.00 Cr., marking an increase of 12.00 Cr..
  • For Expenses, as of Mar 2025, the value is 81.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 89.00 Cr. (Dec 2024) to 81.00 Cr., marking a decrease of 8.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is -54.00 Cr.. The value appears strong and on an upward trend. It has increased from -74.00 Cr. (Dec 2024) to -54.00 Cr., marking an increase of 20.00 Cr..
  • For OPM %, as of Mar 2025, the value is -198.00%. The value appears strong and on an upward trend. It has increased from -499.00% (Dec 2024) to -198.00%, marking an increase of 301.00%.
  • For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
  • For Interest, as of Mar 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Dec 2024) to 5.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is -61.00 Cr.. The value appears strong and on an upward trend. It has increased from -80.00 Cr. (Dec 2024) to -61.00 Cr., marking an increase of 19.00 Cr..
  • For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
  • For Net Profit, as of Mar 2025, the value is -61.00 Cr.. The value appears strong and on an upward trend. It has increased from -80.00 Cr. (Dec 2024) to -61.00 Cr., marking an increase of 19.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is -1.88. The value appears strong and on an upward trend. It has increased from -2.46 (Dec 2024) to -1.88, marking an increase of 0.58.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:44 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 8716715616118178183772531372397661
Expenses 104134191224304321334387388324453479442
Operating Profit -1734-35-63-123-243-151-310-135-187-214-404-381
OPM % -19%20%-23%-39%-68%-310%-83%-404%-53%-136%-90%-534%-623%
Other Income 21033145414105711296
Interest 460220031113825
Depreciation 347888891110121211
Profit before tax -2234-40-70-119-197-145-312-151-203-223-388-391
Tax % 0%12%0%0%0%0%0%0%0%0%0%0%
Net Profit -2230-40-70-119-197-145-312-151-203-223-388-391
EPS in Rs -0.911.23-1.60-2.83-4.82-7.85-5.55-11.92-5.77-7.48-6.86-11.96-12.05
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)236.36%-233.33%-75.00%-70.00%-65.55%26.40%-115.17%51.60%-34.44%-9.85%-73.99%
Change in YoY Net Profit Growth (%)0.00%-469.70%158.33%5.00%4.45%91.94%-141.57%166.77%-86.04%24.58%-64.14%

Sun Pharma Advanced Research Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-7%
5 Years:-1%
3 Years:-19%
TTM:-5%
Compounded Profit Growth
10 Years:%
5 Years:-2%
3 Years:-30%
TTM:11%
Stock Price CAGR
10 Years:-7%
5 Years:6%
3 Years:-6%
1 Year:-10%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 2:46 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 242424242525262626273232
Reserves 85116768133160270-45-194448092
Borrowings 81545632267236791656
Other Liabilities 20393975111122101224162170302305
Total Liabilities 209184143163273309398273230280830486
Fixed Assets 666467706952581049192106103
CWIP 01011324325262744
Investments 976001010821186122912
Other Assets 461127692192146106128127150406338
Total Assets 209184143163273309398273230280830486

Below is a detailed analysis of the balance sheet data for Sun Pharma Advanced Research Company Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2024, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 32.00 Cr..
  • For Reserves, as of Mar 2024, the value is 92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 480.00 Cr. (Mar 2023) to 92.00 Cr., marking a decrease of 388.00 Cr..
  • For Borrowings, as of Mar 2024, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 16.00 Cr. (Mar 2023) to 56.00 Cr., marking an increase of 40.00 Cr..
  • For Other Liabilities, as of Mar 2024, the value is 305.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 302.00 Cr. (Mar 2023) to 305.00 Cr., marking an increase of 3.00 Cr..
  • For Total Liabilities, as of Mar 2024, the value is 486.00 Cr.. The value appears to be improving (decreasing). It has decreased from 830.00 Cr. (Mar 2023) to 486.00 Cr., marking a decrease of 344.00 Cr..
  • For Fixed Assets, as of Mar 2024, the value is 103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 106.00 Cr. (Mar 2023) to 103.00 Cr., marking a decrease of 3.00 Cr..
  • For CWIP, as of Mar 2024, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2023) to 44.00 Cr., marking an increase of 17.00 Cr..
  • For Investments, as of Mar 2024, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 291.00 Cr. (Mar 2023) to 2.00 Cr., marking a decrease of 289.00 Cr..
  • For Other Assets, as of Mar 2024, the value is 338.00 Cr.. The value appears to be declining and may need further review. It has decreased from 406.00 Cr. (Mar 2023) to 338.00 Cr., marking a decrease of 68.00 Cr..
  • For Total Assets, as of Mar 2024, the value is 486.00 Cr.. The value appears to be declining and may need further review. It has decreased from 830.00 Cr. (Mar 2023) to 486.00 Cr., marking a decrease of 344.00 Cr..

Notably, the Reserves (92.00 Cr.) exceed the Borrowings (56.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +37-41-44-128-183-172-211-152-208-69-429-362
Cash from Investing Activity +4453-13-7-105-1021552-29-548391158
Cash from Financing Activity +-81-1511942242745515922961743201
Net Cash Flow-011-760-63009-8-14-4

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-98.0029.00-39.00-119.00-126.00-245.00-153.00-377.00-371.00-266.00-230.00-460.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1056147217882207625745075
Inventory Days000000000
Days Payable
Cash Conversion Cycle1056147217882207625745075
Working Capital Days7212921-42-59-232-98-557-96-97-189-509
ROCE %-20%21%-32%-71%-94%-143%-62%-183%-242%-218%-67%-109%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters68.10%68.10%69.09%69.09%69.09%68.23%65.68%65.68%65.68%65.68%65.68%65.68%
FIIs2.54%2.51%2.38%2.40%2.38%3.48%3.64%3.64%3.67%3.30%3.24%2.64%
DIIs0.56%0.55%0.76%0.76%0.76%0.76%0.63%0.63%0.65%0.67%0.67%0.17%
Public28.81%28.84%27.77%27.75%27.77%27.53%30.04%30.06%29.99%30.36%30.41%31.51%
No. of Shareholders94,83495,03992,73694,49493,71896,33798,7771,00,8071,01,4331,03,9901,02,7431,25,184

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 595,869 0.13 17.09595,8692025-04-22 17:25:190%
ITI Pharma and Healthcare Fund 58,628 1.17 1.6858,6282025-04-22 17:25:190%
Nippon India Nifty Smallcap 250 Index Fund 48,528 0.14 1.3948,5282025-04-22 17:25:190%
Motilal Oswal Nifty Smallcap 250 Index Fund 30,326 0.14 0.8730,3262025-04-22 17:25:190%
SBI Nifty Smallcap 250 Index Fund 23,805 0.14 0.6823,8052025-04-22 17:25:190%
ICICI Prudential Nifty Smallcap 250 Index Fund 11,330 0.14 0.3211,3302025-04-22 17:25:200%
HDFC NIFTY Smallcap 250 ETF 6,573 0.14 0.196,5732025-04-22 17:25:200%
HDFC Nifty Smallcap 250 Index Fund 5,301 0.14 0.155,3012025-04-22 17:25:200%
Motilal Oswal Nifty 500 Index Fund 3,060 0.01 0.093,0602025-04-22 17:25:200%
Edelweiss Nifty Smallcap 250 Index Fund 1,234 0.14 0.041,2342025-04-22 17:25:200%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23
FaceValue 1.001.00
Basic EPS (Rs.) -11.93-7.82
Diluted EPS (Rs.) -11.93-7.82
Cash EPS (Rs.) -11.55-6.50
Book Value[Excl.RevalReserv]/Share (Rs.) 3.8815.80
Book Value[Incl.RevalReserv]/Share (Rs.) 3.8815.80
Revenue From Operations / Share (Rs.) 2.337.36
PBDIT / Share (Rs.) -11.48-6.26
PBIT / Share (Rs.) -11.87-6.62
PBT / Share (Rs.) -11.92-6.86
Net Profit / Share (Rs.) -11.93-6.86
NP After MI And SOA / Share (Rs.) -11.93-6.86
PBDIT Margin (%) -493.24-85.09
PBIT Margin (%) -509.80-90.01
PBT Margin (%) -512.05-93.21
Net Profit Margin (%) -512.55-93.21
NP After MI And SOA Margin (%) -512.55-93.21
Return on Networth / Equity (%) -307.91-43.40
Return on Capital Employeed (%) -154.06-33.00
Return On Assets (%) -75.18-26.81
Total Debt / Equity (X) 0.370.00
Asset Turnover Ratio (%) 0.110.00
Current Ratio (X) 1.022.54
Quick Ratio (X) 1.022.54
Interest Coverage Ratio (X) -219.89-26.61
Interest Coverage Ratio (Post Tax) (X) -227.50-28.15
Enterprise Value (Cr.) 11897.665712.17
EV / Net Operating Revenue (X) 157.4923.92
EV / EBITDA (X) -31.93-28.11
MarketCap / Net Operating Revenue (X) 158.9224.39
Price / BV (X) 95.4711.36
Price / Net Operating Revenue (X) 158.9324.39
EarningsYield -0.03-0.03

After reviewing the key financial ratios for Sun Pharma Advanced Research Company Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -11.93. This value is below the healthy minimum of 5. It has decreased from -7.82 (Mar 23) to -11.93, marking a decrease of 4.11.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -11.93. This value is below the healthy minimum of 5. It has decreased from -7.82 (Mar 23) to -11.93, marking a decrease of 4.11.
  • For Cash EPS (Rs.), as of Mar 24, the value is -11.55. This value is below the healthy minimum of 3. It has decreased from -6.50 (Mar 23) to -11.55, marking a decrease of 5.05.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.88. It has decreased from 15.80 (Mar 23) to 3.88, marking a decrease of 11.92.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.88. It has decreased from 15.80 (Mar 23) to 3.88, marking a decrease of 11.92.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2.33. It has decreased from 7.36 (Mar 23) to 2.33, marking a decrease of 5.03.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -11.48. This value is below the healthy minimum of 2. It has decreased from -6.26 (Mar 23) to -11.48, marking a decrease of 5.22.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -11.87. This value is below the healthy minimum of 0. It has decreased from -6.62 (Mar 23) to -11.87, marking a decrease of 5.25.
  • For PBT / Share (Rs.), as of Mar 24, the value is -11.92. This value is below the healthy minimum of 0. It has decreased from -6.86 (Mar 23) to -11.92, marking a decrease of 5.06.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -11.93. This value is below the healthy minimum of 2. It has decreased from -6.86 (Mar 23) to -11.93, marking a decrease of 5.07.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -11.93. This value is below the healthy minimum of 2. It has decreased from -6.86 (Mar 23) to -11.93, marking a decrease of 5.07.
  • For PBDIT Margin (%), as of Mar 24, the value is -493.24. This value is below the healthy minimum of 10. It has decreased from -85.09 (Mar 23) to -493.24, marking a decrease of 408.15.
  • For PBIT Margin (%), as of Mar 24, the value is -509.80. This value is below the healthy minimum of 10. It has decreased from -90.01 (Mar 23) to -509.80, marking a decrease of 419.79.
  • For PBT Margin (%), as of Mar 24, the value is -512.05. This value is below the healthy minimum of 10. It has decreased from -93.21 (Mar 23) to -512.05, marking a decrease of 418.84.
  • For Net Profit Margin (%), as of Mar 24, the value is -512.55. This value is below the healthy minimum of 5. It has decreased from -93.21 (Mar 23) to -512.55, marking a decrease of 419.34.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -512.55. This value is below the healthy minimum of 8. It has decreased from -93.21 (Mar 23) to -512.55, marking a decrease of 419.34.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -307.91. This value is below the healthy minimum of 15. It has decreased from -43.40 (Mar 23) to -307.91, marking a decrease of 264.51.
  • For Return on Capital Employeed (%), as of Mar 24, the value is -154.06. This value is below the healthy minimum of 10. It has decreased from -33.00 (Mar 23) to -154.06, marking a decrease of 121.06.
  • For Return On Assets (%), as of Mar 24, the value is -75.18. This value is below the healthy minimum of 5. It has decreased from -26.81 (Mar 23) to -75.18, marking a decrease of 48.37.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.37. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 0.37, marking an increase of 0.37.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.11. It has increased from 0.00 (Mar 23) to 0.11, marking an increase of 0.11.
  • For Current Ratio (X), as of Mar 24, the value is 1.02. This value is below the healthy minimum of 1.5. It has decreased from 2.54 (Mar 23) to 1.02, marking a decrease of 1.52.
  • For Quick Ratio (X), as of Mar 24, the value is 1.02. This value is within the healthy range. It has decreased from 2.54 (Mar 23) to 1.02, marking a decrease of 1.52.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is -219.89. This value is below the healthy minimum of 3. It has decreased from -26.61 (Mar 23) to -219.89, marking a decrease of 193.28.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -227.50. This value is below the healthy minimum of 3. It has decreased from -28.15 (Mar 23) to -227.50, marking a decrease of 199.35.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 11,897.66. It has increased from 5,712.17 (Mar 23) to 11,897.66, marking an increase of 6,185.49.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 157.49. This value exceeds the healthy maximum of 3. It has increased from 23.92 (Mar 23) to 157.49, marking an increase of 133.57.
  • For EV / EBITDA (X), as of Mar 24, the value is -31.93. This value is below the healthy minimum of 5. It has decreased from -28.11 (Mar 23) to -31.93, marking a decrease of 3.82.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 158.92. This value exceeds the healthy maximum of 3. It has increased from 24.39 (Mar 23) to 158.92, marking an increase of 134.53.
  • For Price / BV (X), as of Mar 24, the value is 95.47. This value exceeds the healthy maximum of 3. It has increased from 11.36 (Mar 23) to 95.47, marking an increase of 84.11.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 158.93. This value exceeds the healthy maximum of 3. It has increased from 24.39 (Mar 23) to 158.93, marking an increase of 134.54.
  • For EarningsYield, as of Mar 24, the value is -0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded -0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sun Pharma Advanced Research Company Ltd as of June 1, 2025 is: 12.48

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Sun Pharma Advanced Research Company Ltd is Overvalued by 93.25% compared to the current share price 185.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Sun Pharma Advanced Research Company Ltd as of June 1, 2025 is: 8.39

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Sun Pharma Advanced Research Company Ltd is Overvalued by 95.46% compared to the current share price 185.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -32.77%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -138.08, which is a positive sign.
  2. The company has higher reserves (98.75 cr) compared to borrowings (50.58 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -101.67%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 59.50, which may not be favorable.
  3. The company has not shown consistent growth in sales (142.77) and profit (-171.31).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sun Pharma Advanced Research Company Ltd:
    1. Net Profit Margin: -512.55%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -154.06% (Industry Average ROCE: 48.37%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -307.91% (Industry Average ROE: 7.43%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -227.5
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.02
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 47.45)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.37
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

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INDUSTRYADDRESSCONTACT
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FAQ

What is the intrinsic value of Sun Pharma Advanced Research Company Ltd?

Sun Pharma Advanced Research Company Ltd's intrinsic value (as of 01 June 2025) is ₹12.48 — 93.25% lower the current market price of 185.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,009 Cr. market cap, FY2025-2026 high/low of ₹258/109, reserves of 92 Cr, and liabilities of 486 Cr.

What is the Market Cap of Sun Pharma Advanced Research Company Ltd?

The Market Cap of Sun Pharma Advanced Research Company Ltd is 6,009 Cr..

What is the current Stock Price of Sun Pharma Advanced Research Company Ltd as on 01 June 2025?

The current stock price of Sun Pharma Advanced Research Company Ltd as on 01 June 2025 is 185.

What is the High / Low of Sun Pharma Advanced Research Company Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Sun Pharma Advanced Research Company Ltd stocks is ₹258/109.

What is the Stock P/E of Sun Pharma Advanced Research Company Ltd?

The Stock P/E of Sun Pharma Advanced Research Company Ltd is .

What is the Book Value of Sun Pharma Advanced Research Company Ltd?

The Book Value of Sun Pharma Advanced Research Company Ltd is 6.80.

What is the Dividend Yield of Sun Pharma Advanced Research Company Ltd?

The Dividend Yield of Sun Pharma Advanced Research Company Ltd is 0.00 %.

What is the ROCE of Sun Pharma Advanced Research Company Ltd?

The ROCE of Sun Pharma Advanced Research Company Ltd is 298 %.

What is the ROE of Sun Pharma Advanced Research Company Ltd?

The ROE of Sun Pharma Advanced Research Company Ltd is %.

What is the Face Value of Sun Pharma Advanced Research Company Ltd?

The Face Value of Sun Pharma Advanced Research Company Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sun Pharma Advanced Research Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE