Sun Pharma Advanced Research Company Limited (BOM:532872)
India flag India · Delayed Price · Currency is INR
159.60
+0.60 (0.38%)
At close: Jun 26, 2025

BOM:532872 Statistics

Total Valuation

BOM:532872 has a market cap or net worth of INR 51.78 billion. The enterprise value is 54.45 billion.

Market Cap 51.78B
Enterprise Value 54.45B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 324.52M
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 91.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 72.15
PB Ratio -23.87
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.90
EV / Sales 75.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.69

Financial Position

The company has a current ratio of 0.07

Current Ratio 0.07
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.73
Interest Coverage -37.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -49.31%
Return on Invested Capital (ROIC) -175.58%
Return on Capital Employed (ROCE) 866.78%
Revenue Per Employee 1.75M
Profits Per Employee -8.37M
Employee Count 409
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax -2.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -35.57%
50-Day Moving Average 159.14
200-Day Moving Average 177.33
Relative Strength Index (RSI) 50.40
Average Volume (20 Days) 205,628

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532872 had revenue of INR 717.70 million and -3.43 billion in losses. Loss per share was -10.55.

Revenue 717.70M
Gross Profit 486.50M
Operating Income -3.36B
Pretax Income -3.43B
Net Income -3.43B
EBITDA -3.23B
EBIT -3.36B
Loss Per Share -10.55
Full Income Statement

Balance Sheet

The company has 19.60 million in cash and 2.69 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents 19.60M
Total Debt 2.69B
Net Cash -2.67B
Net Cash Per Share n/a
Equity (Book Value) -2.17B
Book Value Per Share -6.68
Working Capital -3.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.60 billion and capital expenditures -103.40 million, giving a free cash flow of -3.71 billion.

Operating Cash Flow -3.60B
Capital Expenditures -103.40M
Free Cash Flow -3.71B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 67.79%
Operating Margin -467.51%
Pretax Margin -477.61%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:532872 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield n/a
Earnings Yield -6.61%
FCF Yield -7.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2