ScoreWhy is Sun Pharmaceutical Industries Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 1.13% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 16.2, it has a Expensive valuation with a 5.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.19%, its profits have risen by 25.7% ; the PEG ratio of the company is 1.3
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 Sun Pharma.Inds. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sun Pharma.Inds.
5.5%
0.25
20.38%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
20.62%
EBIT to Interest (avg)
52.63
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.70
Tax Ratio
13.72%
Dividend Payout Ratio
33.82%
Pledged Shares
0.69%
Institutional Holding
36.60%
ROCE (avg)
18.52%
ROE (avg)
14.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
33
Price to Book Value
5.73
EV to EBIT
31.49
EV to EBITDA
25.96
EV to Capital Employed
7.35
EV to Sales
7.34
PEG Ratio
1.31
Dividend Yield
0.94%
ROCE (Latest)
22.31%
ROE (Latest)
16.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 18.48 %
PAT(Q)
Highest at Rs 3,168.72 cr.
NET SALES(Q)
Highest at Rs 13,675.46 cr
PBDIT(Q)
Highest at Rs 4,009.02 cr.
PBT LESS OI(Q)
Highest at Rs 3,326.95 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sun Pharma.Inds.
Profit After Tax (PAT) - Quarterly
Highest at Rs 3,168.72 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 13,675.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4,009.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3,326.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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