Insights for Sun Pharma
National Stock Exchange: SUNPHARMA
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Today's Price
updated on:
1745.9 (0.22%)
Open 1751.4 (-0.31%)
High (Upside %) 1753.0 (0.41%)
Low (Downside %) 1727.3 (1.08%)
P. Close 1742.0 (0.22%)
Open-High % 0.09%
Open-Low % 1.38%
Low-High % 1.49%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.09%
Open-Low % 1.38%
Low-High % 1.49%
Open-Close % -0.09%
Low-Close % 1.3%
High-Close % 0.18%

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

Company Profile

Sun Pharmaceutical Industries Limited, a generic pharmaceutical company, develops, manufactures, and markets branded and generic formulations and active pharmaceutical ingredients (APIs) in India and internationally. The company offers formulations in various therapeutic areas, including central nervous system, dermatology, cardiology, oncology, neuropsychiatry, gastroenterology, anti-infectives, diabetology, pain/analgesics, vitamins/minerals/nutrients, respiratory, gynaecology, urology, ophthalmology, orthopaedic, nephrology, dental, and other areas. It provides APIs for anti-cancers, peptides, steroids, hormones, and immunosuppressant drugs. In addition, the company offers generic medications, such as tablets, capsules, injectables, inhalers, ointments, creams, and liquids; speciality medications, and anti retro viral medications, as well as over-the-counter products. The company was founded in 1983 and is based in Mumbai, India.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1744.82
45.5% hit
1730.95
54.5% hit
1743.34
17.88% hit
1746.25
48.92% hit
1761.2
14.45% hit
1731.98
53.56% hit
1755.56
45.77% hit
1749.31
54.5% hit
Average Volatility 1723.31
33.27% hit
1712.6
36.42% hit
1728.11
16.06% hit
1728.97
34.88% hit
1769.73
14.05% hit
1746.34
33.13% hit
1770.62
29.23% hit
1768.04
36.42% hit
High Volatility 1672.33
3.16% hit
1672.05
2.82% hit
1691.47
3.36% hit
1691.19
3.7% hit
1785.49
3.09% hit
1769.06
2.96% hit
1800.66
3.36% hit
1810.93
2.82% hit

SUNPHARMA's predicted prices using open from of 1751.4 and data until date . Current Price is 1745.9

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 Return on Assets Return on Equity 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.09 lakh cr 4090000000000.0 409000.0 3.91 lakh cr 3910000000000.0 391000.0 37.0 26.95 8.22 5.92 7.86 25.02 21.97% 23.96% 8.54% 16.77% 50308.0 Cr 503080000000.0 50308.0 9.00% 13802.0 Cr 138020000000.0 13802.0 46.05 28.00% 20122.0 Cr 201220000000.0 20122.0 2572.0 Cr 25720000000.0 2572.0 0.0371 2.67 12715.0 Cr 127150000000.0 12715.0 7799.0 Cr 77990000000.0 7799.0 55.01% 26.44%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.19% 2.29% (1785.9) 5.57% (1843.1) 9.4% (1910) 12.28% (1960.35) 12.28% (1960.35) 12.28% (1960.35) 12.28% (1960.35)
Downside % (low) 5.08% 2.02% (1710.55) 3.02% (1693.1) 3.02% (1693.1) 3.55% (1683.85) 21.12% (1377.2) 55.05% (784.8) 82.13% (312)
Spread % 1.1% 0.27% 2.54% 6.37% 8.73% -8.83% -42.77% -69.85%

SUNPHARMA's price used for computing the stats is 1745.9 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.22% 0.21% -4.4% -3.2% 1.79% 18.36% 118.01% 107.99%
Last Price 1745.9 1745.9 1745.9 1745.9 1745.9 1745.9 1745.9 1745.9
Trend-Previous Close 1749.8 1742.2 1826.35 1803.6 1715.2 1475.1 800.85 839.4

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 0.98% 0.78% 0.9%
Up 1.61% 1.5% 0.41%
Down -0.06% 0% 0.09%
5D Opportunity:
returns: 0.21% (2.02%), p.close: 1742.2
entry: 1777.31, exit: 1771.55, return: 0.32%
Metric Mean Median Stdev
Overall -1.38% -1.31% 2.65%
Up 1.4% 1.41% 1.24%
Down -2.67% -1.72% 2.92%
5D Opportunity:
returns: 0.21% (2.64%), p.close: 1742.2
entry: 1788.21, exit: 1765.61, return: 1.26%
Metric Mean Median Stdev
Overall -1.13% -0.29% 2.9%
Up 1.36% 1.27% 1.33%
Down -2.54% -1.73% 2.51%
5D Opportunity:
returns: 0.21% (2.69%), p.close: 1742.2
entry: 1789.05, exit: 1787.75, return: 0.07%
Metric Mean Median Stdev
Overall -0.33% -0.13% 2.42%
Up 1.27% 0.9% 1.29%
Down -1.73% -1.16% 1.83%
5D Opportunity:
returns: 0.21% (2.56%), p.close: 1742.2
entry: 1786.77, exit: 1782.05, return: 0.26%
Metric Mean Median Stdev
Overall 0.1% 0.34% 2.12%
Up 1.34% 1.04% 1.24%
Down -1.27% -0.74% 1.56%
5D Opportunity:
returns: 0.21% (2.58%), p.close: 1742.2
entry: 1787.12, exit: 1785.0, return: 0.12%
Metric Mean Median Stdev
Overall 0.42% 0.5% 2.53%
Up 1.62% 1.16% 1.66%
Down -1.26% -0.74% 1.5%
5D Opportunity:
returns: 0.21% (3.29%), p.close: 1742.2
entry: 1799.48, exit: 1795.05, return: 0.25%
2W window
Metric Mean Median Stdev
Overall -2.47% -2.05% 1.24%
Up 2.36% 2.87% 1.78%
Down -4.49% -4.31% 1.36%
2W Opportunity:
returns: -2.29% (5.85%), p.close: 1786.85
entry: 1682.3, exit: 1727.98, return: 2.72%
Metric Mean Median Stdev
Overall -2.94% -2.9% 2.6%
Up 1.56% 0.36% 1.77%
Down -4.84% -4.75% 1.9%
2W Opportunity:
returns: -2.29% (6.73%), p.close: 1786.85
entry: 1666.53, exit: 1688.53, return: 1.32%
Metric Mean Median Stdev
Overall -0.86% -0.73% 3.1%
Up 1.82% 1.22% 1.67%
Down -2.95% -3.01% 2.18%
2W Opportunity:
returns: -2.29% (5.13%), p.close: 1786.85
entry: 1695.23, exit: 1718.42, return: 1.37%
Metric Mean Median Stdev
Overall 0.41% 0.77% 3.24%
Up 2.31% 1.87% 2.0%
Down -1.96% -1.19% 2.05%
2W Opportunity: BUY-APPROACHING
returns: -2.29% (4.01%), p.close: 1786.85
entry: 1715.21, exit: 1742.62, return: 1.6%
Metric Mean Median Stdev
Overall 0.92% 1.23% 3.7%
Up 2.7% 2.26% 2.45%
Down -1.94% -1.33% 2.05%
2W Opportunity: BUY-APPROACHING
returns: -2.29% (4.0%), p.close: 1786.85
entry: 1715.42, exit: 1742.7, return: 1.59%
1M window
Metric Mean Median Stdev
Overall -3.81% -3.51% 2.86%
Up 2.47% 3.15% 2.12%
Down -5.68% -4.66% 2.69%
1M Opportunity:
returns: -4.4% (8.37%), p.close: 1826.35
entry: 1673.44, exit: 1709.9, return: 2.18%
Metric Mean Median Stdev
Overall -1.99% -2.6% 4.16%
Up 2.29% 1.44% 2.18%
Down -4.75% -4.18% 2.73%
1M Opportunity:
returns: -4.4% (7.48%), p.close: 1826.35
entry: 1689.77, exit: 1702.9, return: 0.78%
Metric Mean Median Stdev
Overall 1.68% 1.84% 5.63%
Up 4.55% 4.55% 3.45%
Down -2.82% -1.55% 2.89%
1M Opportunity: BUY-APPROACHING
returns: -4.4% (5.71%), p.close: 1826.35
entry: 1722.0, exit: 1757.06, return: 2.04%
Metric Mean Median Stdev
Overall 2.49% 2.23% 6.3%
Up 5.16% 4.47% 4.43%
Down -2.83% -2.02% 2.76%
1M Opportunity: BUY-APPROACHING
returns: -4.4% (5.59%), p.close: 1826.35
entry: 1724.26, exit: 1751.9, return: 1.6%

SUNPHARMA's symbol current price is 1745.9 (-0.22%) as on . Yesterday's close was 1749.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 30.74% 20.0% 40.91% 34.85% 33.33% 35.71% 37.83%
Open-Low (> 1.0%) 55.31% 60.0% 54.55% 53.03% 43.18% 45.24% 41.4%
Open-Close-Up (> 0.5%) 22.15% 20.0% 22.73% 22.73% 26.52% 28.97% 29.76%
Open-Close-Down (> 0.5%) 51.92% 60.0% 50.0% 46.97% 37.12% 34.52% 31.48%
Low-Close-Up (> 1.0%) 57.87% 80.0% 50.0% 36.36% 33.33% 39.68% 37.17%
High-Close-Down (> 1.0%) 57.08% 60.0% 63.64% 50.0% 40.91% 39.68% 37.57%

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