Sun Pharmaceuticals

BSE : 524715 | NSE : SUNPHARMA

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


Intellectual Capital (IC)41,746.41
Net Worth (NW)51,310.58
Intrinsic Worth (IW)93,057.00
Market Cap (MC)162,063.10
Economic Value Added-130.66
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)44.86%
IC Gross Margin (EBITDA/IC)17.26%
IC Net Margin (NPT/IC)11.19%
Knowledge Turnover (Sales/IC)0.88
Market to Intrinsic Value (MC/IW)1.74

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 387.85Rs. 675.45
20 Sep 2021 ---- Rs. 756.50
-13.40     -1.77%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 775.77SellStrong Sell
KB > 50% : No50 DMA : Rs. 750.82
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-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
Sep-20
C
8553.13
8808.91
2449.06
1950.46
1917.18
1812.79
1315.10
Dec-20
C
8836.78
9151.73
2721.09
2189.15
2163.05
1852.48
1640.72
Mar-21
C
8522.98
8633.98
1486.63
933.14
903.04
894.15
782.67
Jun-21
C
9718.74
9871.26
2342.53
1839.31
1804.22
1444.17
2003.43
* C - Consolidated, S - Standalone