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Insights for Sun Pharma
National Stock Exchange: SUNPHARMA
03 - Tracking Well with High profitability
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		1781.8 (-1.23%)
Open 1806.0 (-1.34%)
High (Upside %) 1815.5 (1.89%)
Low (Downside %) 1764.2 (1.0%)
P. Close 1803.9 (-1.23%)
Open-High % 0.53%
Open-Low % 2.31%
Low-High % 2.91%
Previous Data

SUNPHARMA is a Stock listed in the India on the National Stock Exchange under the ticker 'SUNPHARMA'

Company Summary

Business Units or Product Lines

Sun Pharma operates in several business segments including generics, branded generics, specialty, active pharmaceutical ingredients (APIs), and consumer healthcare products. The company also focuses on emerging markets and the US market for its expansive generic portfolio.

Business Models for Each Product Line

Sun Pharma generates revenue through the sale of generic and branded pharmaceutical products. The generics segment relies on high-volume sales at competitive prices, whereas the specialty segment focuses on innovative treatments that enable premium pricing. Revenue from APIs is derived from supplying active ingredients to other pharmaceutical companies. Expenses majorly include research and development, manufacturing, marketing, and distribution costs.

Future Opportunities for Growth

Sun Pharma is pursuing growth through innovation in specialty treatments, expanding its presence in emerging markets, and enhancing its generics portfolio. The company is also investing in biosimilars and strengthening its pipeline through strategic acquisitions and partnerships.

Potential Major Risks

Major risks include regulatory challenges in different markets, intense competition in the generic space, potential litigation related to patents and pricing, and fluctuating currencies impacting revenues from international markets.

Learn More about Sun Pharma: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/SUNPHARMA.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
4.2 lakh cr 4200000000000.0 420000.0 4.02 lakh cr 4020000000000.0 402000.0 36.72 26.95 8.22 6.08 7.88 24.92 22.16% 26.05% 51602.0 Cr 516020000000.0 51602.0 10.50% 14644.0 Cr 146440000000.0 14644.0 47.64 15.00% 20122.0 Cr 201220000000.0 20122.0 2572.0 Cr 25720000000.0 2572.0 0.0371 nan Cr nan Cr 55.50% 25.33%

source:https://finance.yahoo.com/SUNPHARMA.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/SUNPHARMA.NS/key-statistics

source:https://www.google.com/finance/quote/SUNPHARMA:NSE

source:https://finance.yahoo.com/SUNPHARMA.NS/analysis

source:https://finance.yahoo.com/SUNPHARMA.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.11% 1.46% (1807.9) 2.14% (1820) 3.44% (1843.1) 7.96% (1923.65) 10.02% (1960.35) 10.02% (1960.35) 10.02% (1960.35)
Downside % (low) 11.13% 5.3% (1687.4) 9.08% (1620.1) 12.84% (1553.05) 12.84% (1553.05) 22.71% (1377.2) 55.67% (789.9) 82.49% (312)
Spread % -8.01% -3.83% -6.93% -9.4% -4.88% -12.69% -45.65% -72.47%

SUNPHARMA's price used for computing the stats is 1781.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.23% 5.24% 6.93% 2.85% 1.42% -5.61% 17.5% 91.78% 92.92%
Last Price 1781.8 1781.8 1781.8 1781.8 1781.8 1781.8 1781.8 1781.8 1781.8
Trend-Previous Close 1803.9 1693.1 1666.35 1732.35 1756.85 1887.75 1516.4 929.1 923.6

SUNPHARMA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.87% 1775.58 4.91% 1776.32 1.26% 1743.5 1807.65
Up 5.0% 1777.75 4.91% 1776.32 1.27% 1745.47 1810.04
Down -0.57% 1683.49 0% 1693.1 0.93% 1659.87 1707.1
5D Opportunity: SELL-APPROACHING
returns: 5.24% (6.91%), p.close: 1693.1
entry: 1810.04, exit: 1807.65, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.69% 1721.67 2.58% 1736.71 3.86% 1623.64 1819.7
Up 3.48% 1752.06 3.76% 1756.84 2.22% 1695.81 1808.32
Down -1.92% 1660.67 -1.37% 1669.96 2.13% 1606.48 1714.85
5D Opportunity: SELL-APPROACHING
returns: 5.24% (6.81%), p.close: 1693.1
entry: 1808.32, exit: 1819.7, min.ret: -0.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 1707.18 0.8% 1706.63 3.69% 1613.37 1800.98
Up 2.82% 1740.78 2.67% 1738.37 2.13% 1686.62 1794.94
Down -1.91% 1660.78 -1.48% 1668.06 1.91% 1612.16 1709.4
5D Opportunity: SELL-APPROACHING
returns: 5.24% (6.02%), p.close: 1693.1
entry: 1794.94, exit: 1800.98, min.ret: -0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.02% 1693.43 -0.18% 1690.0 3.55% 1603.27 1783.59
Up 2.16% 1729.65 1.87% 1724.84 2.13% 1675.61 1783.69
Down -2.12% 1657.22 -1.78% 1662.94 2.02% 1605.9 1708.54
5D Opportunity: SELL-APPROACHING
returns: 5.24% (5.35%), p.close: 1693.1
entry: 1783.69, exit: 1783.59, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 1688.84 -0.43% 1685.78 2.95% 1613.93 1763.76
Up 1.62% 1720.51 1.01% 1710.15 1.8% 1674.71 1766.31
Down -1.9% 1661.01 -1.34% 1670.41 1.8% 1615.39 1706.63
5D Opportunity: SELL-ACTIVE
returns: 5.24% (4.32%), p.close: 1693.1
entry: 1766.31, exit: 1763.76, min.ret: 0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 1698.19 0.39% 1699.76 2.74% 1628.72 1767.67
Up 1.69% 1721.73 1.15% 1712.56 1.77% 1676.81 1766.66
Down -1.46% 1668.44 -0.89% 1678.11 1.62% 1627.31 1709.57
5D Opportunity: SELL-ACTIVE
returns: 5.24% (4.34%), p.close: 1693.1
entry: 1766.66, exit: 1767.67, min.ret: -0.06%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.32% 1661.04 -1.4% 1642.98 4.69% 1543.83 1778.25
Up 2.56% 1709.0 2.13% 1701.85 2.63% 1643.18 1774.83
Down -4.56% 1590.42 -4.67% 1588.59 1.94% 1541.9 1638.94
2W Opportunity: SELL-ACTIVE
returns: 6.93% (6.51%), p.close: 1666.35
entry: 1774.83, exit: 1778.25, min.ret: -0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.9% 1698.06 2.0% 1699.65 5.65% 1556.91 1839.21
Up 4.57% 1742.52 3.75% 1728.9 3.81% 1647.17 1837.87
Down -2.75% 1620.46 -2.77% 1620.14 2.58% 1556.06 1684.86
2W Opportunity: SELL-APPROACHING
returns: 6.93% (10.29%), p.close: 1666.35
entry: 1837.87, exit: 1839.21, min.ret: -0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.64% 1655.72 -1.99% 1633.11 5.01% 1530.48 1780.96
Up 2.84% 1713.69 1.95% 1698.84 3.28% 1631.69 1795.69
Down -3.82% 1602.71 -4.13% 1597.49 2.39% 1542.9 1662.52
2W Opportunity: SELL-APPROACHING
returns: 6.93% (7.76%), p.close: 1666.35
entry: 1795.69, exit: 1780.96, min.ret: 0.82%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.71% 1654.59 -1.39% 1643.13 4.09% 1552.31 1756.88
Up 2.18% 1702.73 1.16% 1685.64 2.63% 1637.09 1768.37
Down -3.14% 1613.97 -3.1% 1614.61 2.25% 1557.74 1670.21
2W Opportunity: SELL-ACTIVE
returns: 6.93% (6.12%), p.close: 1666.35
entry: 1768.37, exit: 1756.88, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 1673.58 0.61% 1676.47 4.0% 1573.63 1773.52
Up 2.56% 1709.01 1.92% 1698.41 2.53% 1645.72 1772.3
Down -2.4% 1626.4 -1.83% 1635.93 2.28% 1569.5 1683.3
2W Opportunity: SELL-ACTIVE
returns: 6.93% (6.36%), p.close: 1666.35
entry: 1772.3, exit: 1773.52, min.ret: -0.07%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.88% 1816.9 4.88% 1816.82 2.04% 1763.78 1870.02
Up 8.03% 1871.52 8.08% 1872.3 3.41% 1782.87 1960.17
Down -3.36% 1674.11 -2.99% 1680.59 2.9% 1598.68 1749.55
1M Opportunity:
returns: 2.85% (13.15%), p.close: 1732.35
entry: 1960.17, exit: 1870.02, min.ret: 4.6%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.58% 1704.96 -2.75% 1684.64 5.51% 1561.83 1848.09
Up 3.98% 1801.33 3.34% 1790.28 3.78% 1703.22 1899.45
Down -5.88% 1630.42 -5.43% 1638.3 3.31% 1544.52 1716.32
1M Opportunity:
returns: 2.85% (9.65%), p.close: 1732.35
entry: 1899.45, exit: 1848.09, min.ret: 2.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.26% 1710.48 -1.33% 1709.35 4.8% 1585.63 1835.33
Up 3.35% 1790.35 2.74% 1779.78 3.16% 1708.27 1872.43
Down -4.77% 1649.8 -4.49% 1654.51 3.15% 1567.83 1731.76
1M Opportunity:
returns: 2.85% (8.09%), p.close: 1732.35
entry: 1872.43, exit: 1835.33, min.ret: 1.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.96% 1748.94 1.07% 1750.83 5.76% 1599.28 1898.59
Up 4.36% 1807.84 4.12% 1803.65 3.67% 1712.42 1903.27
Down -3.73% 1667.82 -3.38% 1673.77 3.15% 1585.86 1749.77
1M Opportunity:
returns: 2.85% (9.87%), p.close: 1732.35
entry: 1903.27, exit: 1898.59, min.ret: 0.25%
Using: 1M trend, 0 Days Left

SUNPHARMA's symbol current price is 1781.8 (-1.23%) as on . Yesterday's close was 1803.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.28% 60.0% 54.55% 50.0% 39.39% 39.68% 37.7%
Open-Low (> 1.0%) 34.78% 20.0% 40.91% 48.48% 52.27% 45.63% 41.14%
Open-Close-Up (> 0.5%) 46.9% 60.0% 40.91% 37.88% 29.55% 32.54% 29.89%
Open-Close-Down (> 0.5%) 33.14% 20.0% 40.91% 43.94% 46.21% 37.7% 31.88%
Low-Close-Up (> 1.0%) 52.27% 60.0% 50.0% 46.97% 38.64% 40.08% 36.9%
High-Close-Down (> 1.0%) 30.84% 0% 50.0% 56.06% 51.52% 43.25% 37.83%

SUNPHARMA's symbol win percent is computed basis data from date

Associated Tags