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Sun Pharma Advanced Research Company Limited

SPARC | NSE

139.28

INR

-3.60

-2.52%

SPARC | NSE
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About Sun Pharma Advanced Research Company Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

24/04/2026

Close

139.28

Open

143.30

High

143.72

Low

136.72

Sun Pharma Advanced Research Company Limited a biopharmaceutical company engages in the research and development of pharmaceutical products in India and internationally. It develops new chemical and biological entities and reformulated products with a therapeutic focus on oncology neurodegeneration ophthalmology dermatology and Immunology. The company offers Elepsia a formulation of levetiracetam that is an anti-epileptic agent to treat epilepsy disorder; and Xelpros a latanoprost ophthalmic emulsion for the treatment of open-angle glaucoma or ocular hypertension. In addition it is developing SDN-037 a formulation of difluprednate for the treatment of inflammation and pain associated with ocular surgery that is in phase 3 clinical trial; PDP-716 to treat glaucoma which is in phase 3 clinical trial; phenobarbital sodium for the treatment of neonatal seizures; Vodobatinib (SCO-088) for the treatment of resistant chronic myelogenous leukemia that has completed a part A of the Phase 1 study; Vodobatinib (SCC-138) which is in phase 2 clinical trial to treat Parkinson's disease; SCD-044 for the treatment of psoriasis and atopic dermatitis that is in phase 2 clinical trial; and SCO-120 for the treatment of hormone receptor-positive human epidermal receptor 2 negative and metastatic breast cancer which is in phase 1 clinical trial. Sun Pharma Advanced Research Company Limited has a collaboration agreement with Bioprojet to develop an S1P receptor 1 agonist for autoimmune disorders. The company was incorporated in 2006 and is based in Mumbai India. Sun Pharma Advanced Research Company Limited is a subsidiary of Shanghvi Finance Private Limited.

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SPARC | NSE

Risk
91.2
Sharpe
-0.24
Luna's Score
39/100
Recommendation
Sell

Luna says (SPARC | NSE)

What's Working

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

45.3%

1 month

91.2%

3 months

61.0%

6 months

59.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

54.20

Debt to equity

0.49

Debt to assets

0.12

Ent. to EBITDA

-35.41

Ent. to rev.

98.15

PEG

-

Other Fundamentals

EBITDA

-3.93B

MarketCap

45.20B

MarketCap(USD)

472.35M

Div. yield

-

Op. margin

-574.06

Erngs. growth

-

Rev. growth

-29.80

Ret. on equity

-121.28

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

38.72

Range1M

44.85

Range3M

49.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.24

Price X volume

84.37M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-35.4124.85Cheaper
Ent. to Revenue98.1511.40Expensive
PE Ratio-51.36-
Price to Book54.206.83Expensive
Dividend Yield-0.52-
Std. Deviation (3M)61.0242.17Riskier
Debt to Equity0.490.35Expensive
Debt to Assets0.120.17Cheaper
Market Cap45.20B290.82BEmerging
  • 1

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