Obermatt

Sun Pharmaceuticals

NSI:SUNPHARMA · INE044A01036
PharmaceuticalsX-Large

360

55
EV / EBIT13
Price / Owner Earnings19
Owner Earnings Yield26
Dividend Yield59
Price/Sales13
EV / Gross Profit22
Price/Book21
Return on Capital61
Cash Return on Capital61
Return on Equity53
EBIT Margin55
Gross Profitability76
Cash Conversion23
Owner Earnings Margin67
Sales growth51
Profit Growth98
Long-Term EPS Growth82
Reinvestment97
Price momentum57
Debt load81
Refinancing20
Debt Payback100
Liquidity76
Analyst ratings68
Opinion Changes68
Price Target Upside65
Market mood99
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sun Pharmaceuticals clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryIndia
IndustryPharmaceuticals
SizeX-Large
TypePublic Company
ExchangeNSEI
Founded1993
Employees18,680
ISININE044A01036
Last UpdateApr 2, 2026
Themes
OphthalmologyUrologyCardiovascularPain ManagementGastroenterologyNeurologyOncologyDermatologyBiotechnology

Description

Analysis

Hope premium

Sun Pharmaceutical Industries Limited carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 36.6× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 14% yearly growth; analysts expect 16%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 13/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
88
2023202420252026

All-time high

96

Jul 2024

All-time low

41

Oct 2025

Average rank

72

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
19
34
46
Price/Earnings
25
40
46
50
Price/Book
21
37
45
56
Dividend Yield
59
53
50
45
Value (overall)
20
28
33
43

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →