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Sun Pharma Advanced Research Co. Ltd
532872 | BSE
280.55
INR-2.75
-0.97%
532872 | BSE
About Sun Pharma Advanced Research Co. Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
280.55
Open
284.90
High
285.00
Low
277.20
View Less
532872 | BSE
Risk
44.0%
Sharpe
0.13
Luna's Score
51/100
Recommendation
Hold
Luna says (532872 | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
38.1%1 month
44.0%3 months
40.3%6 months
42.4%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
0
Debt to equity
0.62
Debt to assets
0.38
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
45.59B
MarketCap(USD)
546.63M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
30.90
Range1M
52.85
Range3M
75.55
Volumes: Market Activity
Rel. volume
0.71
Price X volume
26.35M
