Company Analysis Sun Pharmaceutical Industries Limited
1. Summary
Advantages
- The stock's return over the last year (62.39%) is higher than the sector average (-41.78%).
- Current debt level 3.48% is below 100% and has decreased over 5 years from 15.99%.
- The company's current efficiency (ROE=15.04%) is higher than the sector average (ROE=7.22%)
Disadvantages
- Price (1846.05 βΉ) is higher than fair price (518.05 βΉ)
- Dividends (0.8196%) are below the sector average (9.59%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sun Pharmaceutical Industries Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -3.1% | 4.7% | 0.7% |
| 90 days | 16.4% | 12.8% | 0% |
| 1 year | 62.4% | -41.8% | 16.8% |
SUNPHARMA vs Sector: Sun Pharmaceutical Industries Limited has outperformed the "Healthcare" sector by 104.17% over the past year.
SUNPHARMA vs Market: Sun Pharmaceutical Industries Limited has outperformed the market by 45.63% over the past year.
Stable price: SUNPHARMA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SUNPHARMA with weekly volatility of 1.2% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1846.05 βΉ) is higher than the fair price (518.05 βΉ).
Price is higher than fair: The current price (1846.05 βΉ) is 71.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.31) is lower than that of the sector as a whole (59.31).
P/E vs Market: The company's P/E (40.31) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.75) is lower than that of the sector as a whole (6.53).
P/BV vs Market: The company's P/BV (5.75) is higher than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.96) is lower than that of the sector as a whole (8.62).
P/S vs Market: The company's P/S indicator (7.96) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.17) is lower than that of the sector as a whole (141.72).
EV/Ebitda vs Market: The company's EV/Ebitda (29.17) is lower than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 51.86% over the last 5 years.
Earnings Slowdown: The last year's return (13.01%) is below the 5-year average return (51.86%).
Profitability vs Sector: The return for the last year (13.01%) is lower than the return for the sector (38.16%).
5.4. ROE
ROE vs Sector: The company's ROE (15.04%) is higher than that of the sector as a whole (7.22%).
ROE vs Market: The company's ROE (15.04%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (11.21%) is higher than that of the sector as a whole (6.7%).
ROA vs Market: The company's ROA (11.21%) is higher than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.08%) is higher than that of the sector as a whole (15.91%).
ROIC vs Market: The company's ROIC (18.08%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8196% is below the average for the sector '9.59%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8196% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8196% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.26%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
