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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Sun Pharmaceutical Industries Ltd.

SUNPHARMA · NSE · Healthcare

₹1,806
-1.70 (-0.09%)
Our verdict
Buy64/100
Quality77
Valuation43
Momentum71
Financial trend70
Intrinsic value
Our fair value
₹1,434.27
Overvalued by 21%
Price ₹1,806Range ₹683.64₹2,184.91

With a 20% margin of safety, our buy-below price is ₹1,147.42.

A
Financial health 100/100
Altman Z 12.18 · Safe zone

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

Investability checklist

Passed 9 of 13 checks69/100
  • ROE above 15%14.7%
  • Low debt (D/E < 0.5)0.06x
  • Positive free cash flow
  • Revenue growth > 10%13%
  • Earnings growing26%
  • Net margin ≥ 10%19.6%
  • Current ratio > 1.52.82
  • 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 12.18
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+1.0%
1M
-3.8%
3M
-1.1%
6M
+1.8%
1Y

Our scores

Durability77
Valuation71
Momentum71
Analyst consensus target ₹2,039.91 (+13%) · 34 analysts

Key fundamentals

Market cap
₹4.33 L Cr
P/E ratio
37.8
P/B ratio
5.19
EPS (TTM)
₹47.72
ROE
14.7%
Debt / Equity
0.06x
Profit margin
19.6%
Free cash flow
₹4,932 Cr
52-week high
₹1,905.8
-5.24% from high
52-week low
₹1,553.21
Dividend yield
0.9%
Beta
0.08

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (19.6%).
  • Financially solid — Altman Z 12.18.

Weaknesses

  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (26% YoY).
  • Revenue growing (13% YoY).
  • Trading in our value buy zone versus sector peers.

Threats

  • Trades ~21% above our estimated fair value.

About Sun Pharmaceutical Industries Ltd.

Sun Pharmaceutical Industries Limited, a generic pharmaceutical company, develops, manufactures, and markets branded and generic formulations, and active pharmaceutical ingredients (APIs) in India, the United States, and internationally. The company offers formulations in various therapeutic areas, including neuropsychiatry, cardiology, diabetes, gastroenterology, pain/analgesics, gynecology, ophthalmology, urology, dermatology, respiratory, anti-infectives, oncology, psychia

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.