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Last Updated on: 23 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: June 23, 2025, 11:53 pm

Market Cap 5,092 Cr.
Current Price 157
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 9.35 Cr. 26.1 37.4/26.1 3.600.00 %%% 10.0
MPIL Corporation Ltd 31.3 Cr. 549 787/490 2380.16 %12.8 %15.5 % 10.0
FGP Ltd 11.9 Cr. 10.0 14.2/6.85 2.820.00 %0.00 %0.89 % 10.0
Logica Infoway Ltd 395 Cr. 222 278/19637.6 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 Average8,252.75 Cr256.3245.90105.290.04%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: June 16, 2025, 3:55 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 16715616118178183772531372397672
Expenses 134191224304321334387388324453479399
Operating Profit 34-35-63-123-243-151-310-135-187-214-404-327
OPM % 20%-23%-39%-68%-310%-83%-404%-53%-136%-90%-534%-456%
Other Income 1033145414105711292
Interest 60220031113829
Depreciation 47888891110121211
Profit before tax 34-40-70-119-197-145-312-151-203-223-388-345
Tax % 12%0%0%0%0%0%0%0%0%0%0%0%
Net Profit 30-40-70-119-197-145-312-151-203-223-388-345
EPS in Rs 1.23-1.60-2.83-4.82-7.85-5.55-11.92-5.77-7.48-6.86-11.96-10.64
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-233.33%-75.00%-70.00%-65.55%26.40%-115.17%51.60%-34.44%-9.85%-73.99%11.08%
Change in YoY Net Profit Growth (%)0.00%158.33%5.00%4.45%91.94%-141.57%166.77%-86.04%24.58%-64.14%85.07%

Sun Pharma Advanced Research Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

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:-9%
5 Years:-1%
3 Years:-8%
1 Year:-35%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:17 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 242424252526262627323232
Reserves 116768133160270-45-194448092-253
Borrowings 545632267236791656265
Other Liabilities 393975111122101224162170302305284
Total Liabilities 184143163273309398273230280830486329
Fixed Assets 6467706952581049192106103149
CWIP 10113243252627441
Investments 60010108211861229120
Other Assets 1127692192146106128127150406338179
Total Assets 184143163273309398273230280830486329

Below is a detailed analysis of the balance sheet 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 Equity Capital, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.00 Cr..
  • For Reserves, as of Mar 2025, the value is -253.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Mar 2024) to -253.00 Cr., marking a decrease of 345.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 265.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 56.00 Cr. (Mar 2024) to 265.00 Cr., marking an increase of 209.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 284.00 Cr.. The value appears to be improving (decreasing). It has decreased from 305.00 Cr. (Mar 2024) to 284.00 Cr., marking a decrease of 21.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 329.00 Cr.. The value appears to be improving (decreasing). It has decreased from 486.00 Cr. (Mar 2024) to 329.00 Cr., marking a decrease of 157.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 149.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2024) to 149.00 Cr., marking an increase of 46.00 Cr..
  • For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 43.00 Cr..
  • For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 2.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 179.00 Cr.. The value appears to be declining and may need further review. It has decreased from 338.00 Cr. (Mar 2024) to 179.00 Cr., marking a decrease of 159.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 329.00 Cr.. The value appears to be declining and may need further review. It has decreased from 486.00 Cr. (Mar 2024) to 329.00 Cr., marking a decrease of 157.00 Cr..

However, the Borrowings (265.00 Cr.) are higher than the Reserves (₹-253.00 Cr.), which may signal higher financial risk.

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

MonthMonthMar 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow29.00-39.00-119.00-126.00-245.00-153.00-377.00-371.00-266.00-230.00-460.00-592.00

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 25Mar 24Mar 23
FaceValue 1.001.001.00
Basic EPS (Rs.) -10.55-11.93-7.82
Diluted EPS (Rs.) -10.55-11.93-7.82
Cash EPS (Rs.) -10.17-11.55-6.50
Book Value[Excl.RevalReserv]/Share (Rs.) -6.693.8815.80
Book Value[Incl.RevalReserv]/Share (Rs.) -6.693.8815.80
Revenue From Operations / Share (Rs.) 2.212.337.36
PBDIT / Share (Rs.) -9.90-11.48-6.26
PBIT / Share (Rs.) -10.28-11.87-6.62
PBT / Share (Rs.) -10.56-11.92-6.86
Net Profit / Share (Rs.) -10.56-11.93-6.86
NP After MI And SOA / Share (Rs.) -10.56-11.93-6.86
PBDIT Margin (%) -447.74-493.24-85.09
PBIT Margin (%) -465.01-509.80-90.01
PBT Margin (%) -477.60-512.05-93.21
Net Profit Margin (%) -477.23-512.55-93.21
NP After MI And SOA Margin (%) -477.23-512.55-93.21
Return on Networth / Equity (%) 0.00-307.91-43.40
Return on Capital Employeed (%) 862.15-154.06-33.00
Return On Assets (%) -102.08-75.18-26.81
Long Term Debt / Equity (X) -0.460.000.00
Total Debt / Equity (X) -1.190.370.00
Asset Turnover Ratio (%) 0.160.110.00
Current Ratio (X) 0.061.022.54
Quick Ratio (X) 0.061.022.54
Interest Coverage Ratio (X) -35.55-219.89-26.61
Interest Coverage Ratio (Post Tax) (X) -36.89-227.50-28.15
Enterprise Value (Cr.) 5058.8311897.665712.17
EV / Net Operating Revenue (X) 70.49157.4923.92
EV / EBITDA (X) -15.74-31.93-28.11
MarketCap / Net Operating Revenue (X) 66.92158.9224.39
Price / BV (X) -22.1495.4711.36
Price / Net Operating Revenue (X) 66.92158.9324.39
EarningsYield -0.07-0.03-0.03

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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is -10.55. This value is below the healthy minimum of 5. It has increased from -11.93 (Mar 24) to -10.55, marking an increase of 1.38.
  • For Diluted EPS (Rs.), as of Mar 25, the value is -10.55. This value is below the healthy minimum of 5. It has increased from -11.93 (Mar 24) to -10.55, marking an increase of 1.38.
  • For Cash EPS (Rs.), as of Mar 25, the value is -10.17. This value is below the healthy minimum of 3. It has increased from -11.55 (Mar 24) to -10.17, marking an increase of 1.38.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -6.69. It has decreased from 3.88 (Mar 24) to -6.69, marking a decrease of 10.57.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -6.69. It has decreased from 3.88 (Mar 24) to -6.69, marking a decrease of 10.57.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.21. It has decreased from 2.33 (Mar 24) to 2.21, marking a decrease of 0.12.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is -9.90. This value is below the healthy minimum of 2. It has increased from -11.48 (Mar 24) to -9.90, marking an increase of 1.58.
  • For PBIT / Share (Rs.), as of Mar 25, the value is -10.28. This value is below the healthy minimum of 0. It has increased from -11.87 (Mar 24) to -10.28, marking an increase of 1.59.
  • For PBT / Share (Rs.), as of Mar 25, the value is -10.56. This value is below the healthy minimum of 0. It has increased from -11.92 (Mar 24) to -10.56, marking an increase of 1.36.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is -10.56. This value is below the healthy minimum of 2. It has increased from -11.93 (Mar 24) to -10.56, marking an increase of 1.37.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -10.56. This value is below the healthy minimum of 2. It has increased from -11.93 (Mar 24) to -10.56, marking an increase of 1.37.
  • For PBDIT Margin (%), as of Mar 25, the value is -447.74. This value is below the healthy minimum of 10. It has increased from -493.24 (Mar 24) to -447.74, marking an increase of 45.50.
  • For PBIT Margin (%), as of Mar 25, the value is -465.01. This value is below the healthy minimum of 10. It has increased from -509.80 (Mar 24) to -465.01, marking an increase of 44.79.
  • For PBT Margin (%), as of Mar 25, the value is -477.60. This value is below the healthy minimum of 10. It has increased from -512.05 (Mar 24) to -477.60, marking an increase of 34.45.
  • For Net Profit Margin (%), as of Mar 25, the value is -477.23. This value is below the healthy minimum of 5. It has increased from -512.55 (Mar 24) to -477.23, marking an increase of 35.32.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is -477.23. This value is below the healthy minimum of 8. It has increased from -512.55 (Mar 24) to -477.23, marking an increase of 35.32.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -307.91 (Mar 24) to 0.00, marking an increase of 307.91.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 862.15. This value is within the healthy range. It has increased from -154.06 (Mar 24) to 862.15, marking an increase of 1,016.21.
  • For Return On Assets (%), as of Mar 25, the value is -102.08. This value is below the healthy minimum of 5. It has decreased from -75.18 (Mar 24) to -102.08, marking a decrease of 26.90.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 0.2. It has decreased from 0.00 (Mar 24) to -0.46, marking a decrease of 0.46.
  • For Total Debt / Equity (X), as of Mar 25, the value is -1.19. This value is within the healthy range. It has decreased from 0.37 (Mar 24) to -1.19, marking a decrease of 1.56.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.16. It has increased from 0.11 (Mar 24) to 0.16, marking an increase of 0.05.
  • For Current Ratio (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1.5. It has decreased from 1.02 (Mar 24) to 0.06, marking a decrease of 0.96.
  • For Quick Ratio (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.06, marking a decrease of 0.96.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is -35.55. This value is below the healthy minimum of 3. It has increased from -219.89 (Mar 24) to -35.55, marking an increase of 184.34.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -36.89. This value is below the healthy minimum of 3. It has increased from -227.50 (Mar 24) to -36.89, marking an increase of 190.61.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 5,058.83. It has decreased from 11,897.66 (Mar 24) to 5,058.83, marking a decrease of 6,838.83.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 70.49. This value exceeds the healthy maximum of 3. It has decreased from 157.49 (Mar 24) to 70.49, marking a decrease of 87.00.
  • For EV / EBITDA (X), as of Mar 25, the value is -15.74. This value is below the healthy minimum of 5. It has increased from -31.93 (Mar 24) to -15.74, marking an increase of 16.19.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 66.92. This value exceeds the healthy maximum of 3. It has decreased from 158.92 (Mar 24) to 66.92, marking a decrease of 92.00.
  • For Price / BV (X), as of Mar 25, the value is -22.14. This value is below the healthy minimum of 1. It has decreased from 95.47 (Mar 24) to -22.14, marking a decrease of 117.61.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 66.92. This value exceeds the healthy maximum of 3. It has decreased from 158.93 (Mar 24) to 66.92, marking a decrease of 92.01.
  • For EarningsYield, as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from -0.03 (Mar 24) to -0.07, marking a decrease of 0.04.

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 23, 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 23, 2025, Sun Pharma Advanced Research Company Ltd is Overvalued by 92.05% compared to the current share price 157.00

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 23, 2025 is: 8.76

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 23, 2025, Sun Pharma Advanced Research Company Ltd is Overvalued by 94.42% compared to the current share price 157.00

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: -29.81%

*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 (70.58 cr) compared to borrowings (65.92 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 (148.33) and profit (-179.92).

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: -477.23%
      • 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: 862.15% (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%: 0% (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): -36.89
      • 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: 0.06
      • 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: 45.9)
      • 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: -1.19
      • 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

Sun Pharma Advanced Research Company Ltd. is a Public Limited Listed company incorporated on 01/03/2006 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L73100GJ2006PLC047837 and registration number is 047837. Currently Company is involved in the business activities of Research and experimental development on natural sciences and engineering. Company's Total Operating Revenue is Rs. 71.77 Cr. and Equity Capital is Rs. 32.45 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Medical Research ServicesPlot No. 5 & 6/1, Savli G.I.D.C. Estate, Vadodra District Gujarat 391775secretarial@sparcmail.com
http://www.sparc.life
Management
NamePosition Held
Mr. Dilip S ShanghviChairman & Non-Exe.Director
Dr. T RajamannarNon Executive Director
Dr. Robert J SpiegelIndependent Director
Mr. Sudhir V ValiaNon Executive Director
Ms. Bhavna DoshiIndependent Director
Dr. Ferzaan EngineerIndependent Director
Ms. Vidhi ShanghviNon Exe.Non Ind.Director

FAQ

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

Sun Pharma Advanced Research Company Ltd's intrinsic value (as of 23 June 2025) is ₹12.48 — 92.05% lower the current market price of 157.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,092 Cr. market cap, FY2025-2026 high/low of ₹258/109, reserves of -253 Cr, and liabilities of 329 Cr.

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

The Market Cap of Sun Pharma Advanced Research Company Ltd is 5,092 Cr..

What is the current Stock Price of Sun Pharma Advanced Research Company Ltd as on 23 June 2025?

The current stock price of Sun Pharma Advanced Research Company Ltd as on 23 June 2025 is 157.

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