Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Sun Pharma Advanced Research Company Limited

SPARC · NSE · Healthcare

₹238.41
+9.38 (+4.10%)
Our verdict
Strong Buy96/100
Quality94
Valuation91
Momentum100
Financial trend100
Intrinsic value
Our fair value
₹476.82
Undervalued by 100%
Price ₹238.41Range ₹210.79₹514.97

With a 20% margin of safety, our buy-below price is ₹381.46. Low-confidence estimate — limited data.

A
Financial health 94/100
Altman Z 4.74 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 10 of 12 checks83/100
  • ROE above 15%276.9%
  • Low debt (D/E < 0.5)0.42x
  • Positive free cash flow
  • Revenue growth > 10%6717%
  • Earnings growing
  • Net margin ≥ 10%3967.3%
  • Current ratio > 1.52.47
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.74
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+14.0%
1M
+47.0%
3M
+104.1%
6M
+73.6%
1Y

Our scores

Durability94
Valuation81
Momentum100

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2017
₹22 Cr0%
3Q2025
₹0 Cr
Revenue Net profit

Annual financials

2013
₹89 Cr0%
2014
₹177 Cr0%
2018
₹83 Cr0%
2024
₹105 Cr0%
Revenue Net profitRevenue 4-period change +18%

Shareholding

Promoter72.9%
Institutions2.4%
Public & other24.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹7,737 Cr
P/E ratio
5.0
P/B ratio
5.78
EPS (TTM)
₹47.87
ROE
276.9%
Debt / Equity
0.42x
Profit margin
3967.3%
Free cash flow
₹-895 Cr
52-week high
₹238.41
+0.00% from high
52-week low
₹108.71
Dividend yield
Beta
0.56

SWOT snapshot

Strengths

  • Strong return on equity (276.9%).
  • Healthy profit margin (3967.3%).
  • Trading near its 52-week high.
  • Financially solid — Altman Z 4.74.

Weaknesses

  • Weak Piotroski score (3/9).

Opportunities

  • Revenue growing (6717% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

About Sun Pharma Advanced Research Company Limited

Sun Pharma Advanced Research Company Limited, a clinical-stage biopharmaceutical company, engages in the research and development of pharmaceutical products in India and internationally. It develops products with a therapeutic focus on oncology and immunology. The company is also developing Vodobatinib (SCO-088), a BCR-ABL inhibitor, for the treatment of refractory chronic myelogenous leukemia that is in phase 2 clinical trial; and Vibozilimod (SCD-044), a selective sphingosi

More in Healthcare

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.