Sun Pharmaceutical Industries Limited (NSE: SUNPHARMA)
India flag India · Delayed Price · Currency is INR
1,824.55
-1.95 (-0.11%)
Sep 6, 2024, 3:29 PM IST

SUNPHARMA Statistics

Total Valuation

Sun Pharmaceutical Industries has a market cap or net worth of INR 4.38 trillion. The enterprise value is 4.25 trillion.

Market Cap 4.38T
Enterprise Value 4.25T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Jul 12, 2024

Share Statistics

Sun Pharmaceutical Industries has 2.40 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding 2.40B
Shares Change (YoY) -0.17%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 11.89%
Owned by Institutions (%) 27.88%
Float 1.04B

Valuation Ratios

The trailing PE ratio is 42.13 and the forward PE ratio is 39.85. Sun Pharmaceutical Industries's PEG ratio is 2.87.

PE Ratio 42.13
Forward PE 39.85
PS Ratio 8.89
PB Ratio 6.88
P/FCF Ratio n/a
PEG Ratio 2.87
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.94
EV / Sales 8.64
EV / EBITDA 31.99
EV / EBIT 39.38
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 4.88
Debt / EBITDA 0.25
Debt / FCF n/a
Interest Coverage 49.49

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.93%
Revenue Per Employee 11.44M
Profits Per Employee 2.42M
Employee Count 43,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.72% in the last 52 weeks. The beta is 0.55, so Sun Pharmaceutical Industries's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +59.72%
50-Day Moving Average 1,684.89
200-Day Moving Average 1,504.53
Relative Strength Index (RSI) 70.90
Average Volume (20 Days) 1,898,115

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, Sun Pharmaceutical Industries had revenue of INR 492.09 billion and earned 103.89 billion in profits. Earnings per share was 43.31.

Revenue 492.09B
Gross Profit 378.49B
Operating Income 108.45B
Pretax Income 119.88B
Net Income 103.89B
EBITDA 132.03B
EBIT 108.45B
Earnings Per Share (EPS) 43.31
Full Income Statement

Balance Sheet

The company has 190.90 billion in cash and 32.74 billion in debt, giving a net cash position of 158.16 billion or 65.92 per share.

Cash & Cash Equivalents 190.90B
Total Debt 32.74B
Net Cash 158.16B
Net Cash Per Share 65.92
Equity (Book Value) 671.06B
Book Value Per Share 265.35
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.92%, with operating and profit margins of 22.04% and 21.11%.

Gross Margin 76.92%
Operating Margin 22.04%
Pretax Margin 24.36%
Profit Margin 21.11%
EBITDA Margin 26.83%
EBIT Margin 22.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share 13.50
Dividend Yield 0.74%
Dividend Growth (YoY) -6.90%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 0.17%
Shareholder Yield 0.91%
Earnings Yield 2.37%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 29, 2013. It was a forward split with a ratio of 2.

Last Split Date Jul 29, 2013
Split Type Forward
Split Ratio 2