ScoreWhy is Sun Pharma Advanced Research Company Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -15.14% and Operating profit at -20.78% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -105.82
2
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(9M) At Rs 4.50 cr has Grown at 214.69 %
- NET SALES(9M) At Rs 44.58 cr has Grown at -24.43 %
- PAT(9M) At Rs -282.74 cr has Grown at -24.43 %
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -66.32%, its profits have fallen by -7.6%
5
Despite the size of the company, domestic mutual funds hold only 1.47% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SPARC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPARC
-66.27%
-1.48
44.80%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.14%
EBIT Growth (5y)
-20.78%
EBIT to Interest (avg)
-105.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.86%
ROCE (avg)
-123.15%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
37.04
EV to EBIT
-11.52
EV to EBITDA
-11.85
EV to Capital Employed
301.11
EV to Sales
73.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2774.11%
ROE (Latest)
-313.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs -73.69 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -494.23%
PBT LESS OI(Q)
Highest at Rs -79.63 cr.
PAT(Q)
Highest at Rs -79.51 cr.
EPS(Q)
Highest at Rs -2.45
-17What is not working for the Company
INTEREST(9M)
At Rs 4.50 cr has Grown at 214.69 %
NET SALES(9M)
At Rs 44.58 cr has Grown at -24.43 %
PAT(9M)
At Rs -282.74 cr has Grown at -24.43 %
Loading Valuation Snapshot...
Here's what is working for SPARC
Operating Profit (PBDIT) - Quarterly
Highest at Rs -73.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -494.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -79.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -79.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -2.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SPARC
Interest - Quarterly
At Rs 2.80 cr has Grown at 145.61 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Half Yearly
At Rs 27.77 cr has Grown at -20.75 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 2.80 cr
in the last five quarters and Increased by 145.61 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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