Sun Pharmaceuticals

BSE : 524715 | NSE : SUNPHARMA

Industry : Pharmaceuticals | ISIN : INE044A01036 | FreeFloat : 40.00% | FnO : Yes | LotSize : 700


Intellectual Capital (IC)63,557.63
Net Worth (NW)54,322.50
Intrinsic Worth (IW)117,880.10
Market Cap (MC)202,911.80
Economic Value Added288.92
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)53.92%
IC Gross Margin (EBITDA/IC)15.94%
IC Net Margin (NPT/IC)10.47%
Knowledge Turnover (Sales/IC)0.61
Market to Intrinsic Value (MC/IW)1.72

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 491.30Rs. 845.70
26 May 2022 ---- Rs. 899.95
-11.25     -1.25%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 900.23SellAvoid
KB > 50% : Yes50 DMA : Rs. 907.44
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
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
Sep-21
C
9625.93
9848.82
2852.83
2322.46
2286.51
2047.01
1863.12
Dec-21
C
9863.06
10295.57
3038.84
2485.16
2466.19
2058.80
2034.12
* C - Consolidated, S - Standalone