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Insights for Sun Pharma
National Stock Exchange: SUNPHARMA
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		1629.7 (-4.51%)
Open 1690.0 (-3.57%)
High (Upside %) 1695.0 (4.01%)
Low (Downside %) 1608.0 (1.35%)
P. Close 1706.7 (-4.51%)
Open-High % 0.3%
Open-Low % 4.85%
Low-High % 5.41%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.89%
Open-Low % 1.25%
Low-High % 3.19%
Open-Close % -0.51%
Low-Close % 0.75%
High-Close % 2.36%

SUNPHARMA is a Stock listed in the India on the National Stock Exchange under the ticker 'SUNPHARMA'

Company Summary

Business Units or Product Lines

Sun Pharma operates in several business segments including generics, branded generics, specialty, active pharmaceutical ingredients (APIs), and consumer healthcare products. The company also focuses on emerging markets and the US market for its expansive generic portfolio.

Business Models for Each Product Line

Sun Pharma generates revenue through the sale of generic and branded pharmaceutical products. The generics segment relies on high-volume sales at competitive prices, whereas the specialty segment focuses on innovative treatments that enable premium pricing. Revenue from APIs is derived from supplying active ingredients to other pharmaceutical companies. Expenses majorly include research and development, manufacturing, marketing, and distribution costs.

Future Opportunities for Growth

Sun Pharma is pursuing growth through innovation in specialty treatments, expanding its presence in emerging markets, and enhancing its generics portfolio. The company is also investing in biosimilars and strengthening its pipeline through strategic acquisitions and partnerships.

Potential Major Risks

Major risks include regulatory challenges in different markets, intense competition in the generic space, potential litigation related to patents and pricing, and fluctuating currencies impacting revenues from international markets.

Learn More about Sun Pharma: Company Insights by Algobear (ChatGPT);

Tell me more about Sun Pharma's latest earnings (SUNPHARMA:Nse)
Who are some of Sun Pharma's competitors? (SUNPHARMA:Nse)
Are analysts bullish on Sun Pharma? Please show it in a table format. (SUNPHARMA:Nse)

Also read: https://finance.yahoo.com/SUNPHARMA.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1684.72
45.26% hit
BO: 4.17%; 0.46%
SO: 95.83%; 2.15% 		1679.48
53.67% hit 		1683.08
17.89% hit 		1690.15
48.76% hit 		1696.02
14.06% hit 		1613.49
53.67% hit 		1696.34
45.06% hit
BO: 0.0%; %
SO: 100.0%; 2.92% 		1622.86
53.67% hit
Average Volatility 1675.86
33.22% hit
BO: 4.17%; 1.19%
SO: 95.83%; 1.45% 		1666.86
36.92% hit 		1677.81
15.8% hit 		1680.07
34.7% hit 		1703.1
14.39% hit 		1622.57
32.48% hit 		1707.68
29.19% hit
BO: 0.0%; %
SO: 100.0%; 3.84% 		1635.15
36.92% hit
High Volatility 1646.3
3.23% hit
BO: 66.67%; 0.55%
SO: 33.33%; 0.6% 		1628.96
2.96% hit 		1663.19
3.3% hit 		1649.68
3.7% hit 		1715.5
3.09% hit 		1646.07
3.36% hit 		1728.52
3.36% hit
BO: 0.0%; %
SO: 100.0%; 6.71% 		1673.19
2.96% hit

SUNPHARMA's predicted prices using open from of 1690.0 and data until date . Current Price is 1629.7
Short & Bang Above: 1737.52
Short & Trade Above: 1691.56
Buy & Trade Below: 1550.68
Buy & Bang Below: 1543.29

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
407646.16 4.08 lakh cr 4076461621248.0 3.84 lakh cr 3841544159232.0 384154.42 37.32 51.99 7.75 5.64 7.31 25.66 20.79% 22.04% 8.87% 15.71% 52578.44 Cr 525784416256.0 52578.44 8.1% 14967.94 Cr 149679407104.0 14967.94 45.53 -19.0% 26122.72 Cr 261227200512.0 26122.72 2362.19 Cr 23621900288.0 2362.19 0.0326 2.89 14072.09 Cr 140720898048.0 14072.09 8239.73 Cr 82397347840.0 8239.73 55.61% 25.01%

source:https://finance.yahoo.com/SUNPHARMA.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/SUNPHARMA.NS/key-statistics

source:https://www.google.com/finance/quote/SUNPHARMA:NSE

source:https://finance.yahoo.com/SUNPHARMA.NS/analysis

source:https://finance.yahoo.com/SUNPHARMA.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.97% 7.26% (1748) 7.26% (1748) 13.59% (1851.2) 13.59% (1851.2) 20.29% (1960.35) 20.29% (1960.35) 20.29% (1960.35)
Downside % (low) 0.99% -3.22% (1682.2) -1.06% (1647) 0.37% (1623.6) 4.7% (1553.05) 4.7% (1553.05) 47.45% (856.4) 80.86% (312)
Spread % 8.98% 10.48% 8.32% 13.22% 8.89% 15.59% -27.16% -60.57%

SUNPHARMA's price used for computing the stats is 1629.7 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -4.51% -3.68% -4.33% -2.25% -9.74% -8.35% -5.43% 85.21% 70.68%
Last Price 1629.7 1629.7 1629.7 1629.7 1629.7 1629.7 1629.7 1629.7 1629.7
Trend-Previous Close 1706.7 1692 1703.4 1667.2 1805.5 1778.25 1723.25 879.9 954.8

SUNPHARMA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.35% 1714.87 0.87% 1706.7 1.13% 1686.18 1743.56
Up 1.67% 1720.29 1.94% 1724.77 1.18% 1690.22 1750.36
Down -0.35% 1686.02 0% 1692 0.48% 1673.73 1698.32
5D Opportunity: BUY-ACTIVE
returns: -3.68% (-1.08%), p.close: 1692
entry: 1673.73, exit: 1686.18, min.ret: 0.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.4% 1698.78 0.58% 1701.83 1.65% 1656.91 1740.64
Up 1.45% 1716.52 1.26% 1713.33 1.36% 1681.88 1751.15
Down -0.75% 1679.35 -0.42% 1684.85 0.96% 1655.07 1703.63
5D Opportunity: BUY-ACTIVE
returns: -3.68% (-2.18%), p.close: 1692
entry: 1655.07, exit: 1656.91, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 1700.47 0.4% 1698.7 1.44% 1663.9 1737.03
Up 1.31% 1714.19 0.67% 1703.39 1.4% 1678.66 1749.72
Down -0.63% 1681.33 -0.5% 1683.62 0.7% 1663.47 1699.2
5D Opportunity: BUY-ACTIVE
returns: -3.68% (-1.69%), p.close: 1692
entry: 1663.47, exit: 1663.9, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.38% 1685.49 0.0% 1692.05 2.16% 1630.65 1740.32
Up 1.03% 1709.47 0.72% 1704.12 1.13% 1680.85 1738.09
Down -1.38% 1668.67 -0.79% 1678.63 1.75% 1624.14 1713.21
5D Opportunity: BUY-APPROACHING
returns: -3.68% (-4.01%), p.close: 1692
entry: 1624.14, exit: 1630.65, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.09% 1690.51 0.0% 1692.05 2.98% 1614.91 1766.11
Up 1.68% 1720.48 1.26% 1713.35 1.84% 1673.73 1767.23
Down -1.7% 1663.19 -0.92% 1676.47 1.92% 1614.54 1711.85
5D Opportunity: BUY-APPROACHING
returns: -3.68% (-4.58%), p.close: 1692
entry: 1614.54, exit: 1614.91, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.09% 1693.5 0.25% 1696.28 2.62% 1626.91 1760.09
Up 1.55% 1718.18 1.06% 1710.0 1.66% 1676.06 1760.3
Down -1.44% 1667.62 -0.81% 1678.32 1.7% 1624.51 1710.73
5D Opportunity: BUY-APPROACHING
returns: -3.68% (-3.99%), p.close: 1692
entry: 1624.51, exit: 1626.91, min.ret: 0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.86% 1718.01 0.91% 1718.87 0.87% 1695.77 1740.25
Up 2.63% 1748.14 2.94% 1753.55 1.14% 1719.12 1777.17
Down -0.89% 1688.32 -0.71% 1691.3 0.87% 1666.14 1710.5
2W Opportunity: BUY-ACTIVE
returns: -4.33% (-2.19%), p.close: 1703.4
entry: 1666.14, exit: 1695.77, min.ret: 1.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 1719.0 0.91% 1718.87 1.05% 1692.3 1745.7
Up 2.16% 1740.19 2.42% 1744.54 1.17% 1710.31 1770.07
Down -0.64% 1692.42 -0.43% 1696.16 0.71% 1674.36 1710.47
2W Opportunity: BUY-ACTIVE
returns: -4.33% (-1.7%), p.close: 1703.4
entry: 1674.36, exit: 1692.3, min.ret: 1.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.55% 1694.11 -0.5% 1694.83 2.91% 1619.68 1768.54
Up 1.74% 1733.02 1.41% 1727.41 1.87% 1685.13 1780.91
Down -2.09% 1667.73 -1.16% 1683.66 2.28% 1609.5 1725.96
2W Opportunity: BUY-APPROACHING
returns: -4.33% (-5.51%), p.close: 1703.4
entry: 1609.5, exit: 1619.68, min.ret: 0.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 1698.17 -0.98% 1686.7 4.25% 1589.51 1806.83
Up 2.49% 1745.88 1.72% 1732.75 2.9% 1671.81 1819.94
Down -2.84% 1655.08 -2.44% 1661.78 2.46% 1592.13 1718.03
2W Opportunity: BUY-APPROACHING
returns: -4.33% (-6.53%), p.close: 1703.4
entry: 1592.13, exit: 1589.51, min.ret: -0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 1707.77 0.32% 1708.93 3.91% 1607.82 1807.73
Up 2.49% 1745.82 1.83% 1734.52 2.59% 1679.53 1812.12
Down -2.28% 1664.54 -1.49% 1678.03 2.28% 1606.21 1722.87
2W Opportunity: BUY-APPROACHING
returns: -4.33% (-5.71%), p.close: 1703.4
entry: 1606.21, exit: 1607.82, min.ret: 0.1%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.06% 1684.83 1.07% 1684.99 1.48% 1647.8 1721.86
Up 2.45% 1708.01 2.43% 1707.78 1.69% 1665.86 1750.17
Down -1.2% 1647.18 -1.12% 1648.59 1.0% 1622.16 1672.21
1M Opportunity: BUY-APPROACHING
returns: -2.25% (-2.7%), p.close: 1667.2
entry: 1622.16, exit: 1647.8, min.ret: 1.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 1653.16 -0.39% 1660.64 3.75% 1559.47 1746.85
Up 3.06% 1718.19 2.36% 1706.47 3.01% 1643.01 1793.37
Down -3.25% 1613.1 -2.49% 1625.73 2.66% 1546.6 1679.59
1M Opportunity:
returns: -2.25% (-7.23%), p.close: 1667.2
entry: 1546.6, exit: 1559.47, min.ret: 0.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.13% 1648.32 -0.68% 1655.85 4.73% 1529.96 1766.69
Up 3.48% 1725.19 2.83% 1714.44 3.42% 1639.58 1810.8
Down -4.65% 1589.63 -4.4% 1593.92 3.28% 1507.66 1671.61
1M Opportunity:
returns: -2.25% (-9.57%), p.close: 1667.2
entry: 1507.66, exit: 1529.96, min.ret: 1.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 1679.13 1.07% 1685.05 5.48% 1542.1 1816.15
Up 4.28% 1738.51 4.01% 1734.03 3.61% 1648.18 1828.83
Down -3.5% 1608.84 -2.71% 1622.05 3.17% 1529.48 1688.19
1M Opportunity:
returns: -2.25% (-8.26%), p.close: 1667.2
entry: 1529.48, exit: 1542.1, min.ret: 0.83%
Using: 1M trend, 0 Days Left

SUNPHARMA's symbol current price is 1629.7 (-4.51%) as on . Yesterday's close was 1706.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.51% 60.0% 31.82% 34.85% 43.18% 37.7% 35.32%
Open-Low (> 1.0%) 27.39% 20.0% 22.73% 40.91% 44.7% 44.05% 41.67%
Open-Close-Up (> 0.5%) 44.23% 60.0% 36.36% 30.3% 34.85% 30.95% 29.63%
Open-Close-Down (> 0.5%) 23.13% 20.0% 18.18% 30.3% 37.12% 37.3% 32.01%
Low-Close-Up (> 1.0%) 26.31% 20.0% 27.27% 31.82% 39.39% 35.71% 36.11%
High-Close-Down (> 1.0%) 21.65% 20.0% 9.09% 33.33% 45.45% 42.06% 36.11%

SUNPHARMA's symbol win percent is computed basis data from date

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