Sun Pharmaceuticals

BSE : 524715 | NSE : SUNPHARMA

Industry : Pharma Research | ISIN : INE044A01036 | FreeFloat : 40.00% | FnO : Yes | LotSize : 1400


Intellectual Capital (IC)26,873.16
Net Worth (NW)46,914.48
Intrinsic Worth (IW)73,787.65
Market Cap (MC)113,475.20
Economic Value Added-3,252.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)36.42%
IC Gross Margin (EBITDA/IC)17.50%
IC Net Margin (NPT/IC)11.99%
Knowledge Turnover (Sales/IC)1.16
Market to Intrinsic Value (MC/IW)1.54

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 307.54Rs. 472.95
5 Aug 2020 - Rs. 528.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 503.15ReduceSell
KB > 50% : No50 DMA : Rs. 488.01
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
6650.34
6905.18
1630.45
1271.80
1114.36
1002.96
1781.82
Dec-17
C
6653.23
6782.42
1582.57
1243.25
1147.92
399.22
-572.21
Mar-18
C
6977.10
7279.85
1986.24
1531.00
1375.62
1552.31
2054.30
Jun-18
C
7224.17
7423.92
1806.46
1404.82
1273.91
982.51
2763.12
Sep-18
C
6937.63
7288.78
667.98
241.47
111.94
-269.60
2065.23
Dec-18
C
7740.19
7933.25
2345.95
1874.90
1730.11
1241.85
-630.35
Mar-19
C
7163.92
7445.45
1298.32
844.27
694.24
723.05
615.07
Jun-19
C
8374.36
8587.38
2208.63
1751.50
1647.44
1387.48
1392.76
Sep-19
C
8123.35
8324.20
1990.59
1517.31
1433.38
1064.09
1677.65
Dec-19
C
8154.85
8274.73
1961.28
1414.29
1351.33
913.52
1480.94
Mar-20
C
8184.94
8287.17
1204.60
629.22
577.44
492.76
1741.44
Jun-20
C
7585.25
7739.04
-1636.03
-2131.95
-2183.90
-1655.60
-2055.18
* C - Consolidated, S - Standalone