Sun Pharmaceutical Industries Limited (NSE:SUNPHARMA)
India flag India · Delayed Price · Currency is INR
1,664.90
-2.60 (-0.16%)
Jun 4, 2025, 3:29 PM IST

NSE:SUNPHARMA Statistics

Total Valuation

NSE:SUNPHARMA has a market cap or net worth of INR 3.99 trillion. The enterprise value is 3.77 trillion.

Market Cap 3.99T
Enterprise Value 3.77T

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

NSE:SUNPHARMA has 2.40 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 2.40B
Shares Outstanding 2.40B
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) 12.01%
Owned by Institutions (%) 28.50%
Float 1.04B

Valuation Ratios

The trailing PE ratio is 36.51 and the forward PE ratio is 32.03. NSE:SUNPHARMA's PEG ratio is 2.26.

PE Ratio 36.51
Forward PE 32.03
PS Ratio 7.60
PB Ratio 5.51
P/TBV Ratio 7.36
P/FCF Ratio 33.45
P/OCF Ratio 28.39
PEG Ratio 2.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 31.57.

EV / Earnings 34.51
EV / Sales 7.17
EV / EBITDA 25.02
EV / EBIT 30.18
EV / FCF 31.57

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.03.

Current Ratio 2.89
Quick Ratio 2.09
Debt / Equity 0.03
Debt / EBITDA 0.16
Debt / FCF 0.20
Interest Coverage 54.07

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE) 15.71%
Return on Assets (ROA) 8.81%
Return on Invested Capital (ROIC) 10.77%
Return on Capital Employed (ROCE) 16.93%
Revenue Per Employee 12.23M
Profits Per Employee 2.54M
Employee Count 43,000
Asset Turnover 0.59
Inventory Turnover 1.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.38, so NSE:SUNPHARMA's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +14.52%
50-Day Moving Average 1,734.52
200-Day Moving Average 1,779.05
Relative Strength Index (RSI) 40.14
Average Volume (20 Days) 3,267,763

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, NSE:SUNPHARMA had revenue of INR 525.78 billion and earned 109.29 billion in profits. Earnings per share was 45.60.

Revenue 525.78B
Gross Profit 418.31B
Operating Income 125.11B
Pretax Income 137.37B
Net Income 109.29B
EBITDA 150.86B
EBIT 125.11B
Earnings Per Share (EPS) 45.60
Full Income Statement

Balance Sheet

The company has 249.88 billion in cash and 23.62 billion in debt, giving a net cash position of 226.26 billion or 94.30 per share.

Cash & Cash Equivalents 249.88B
Total Debt 23.62B
Net Cash 226.26B
Net Cash Per Share 94.30
Equity (Book Value) 724.86B
Book Value Per Share 302.32
Working Capital 344.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.72 billion and capital expenditures -21.29 billion, giving a free cash flow of 119.44 billion.

Operating Cash Flow 140.72B
Capital Expenditures -21.29B
Free Cash Flow 119.44B
FCF Per Share 49.78
Full Cash Flow Statement

Margins

Gross margin is 79.56%, with operating and profit margins of 23.79% and 20.79%.

Gross Margin 79.56%
Operating Margin 23.79%
Pretax Margin 26.13%
Profit Margin 20.79%
EBITDA Margin 28.69%
EBIT Margin 23.79%
FCF Margin 22.72%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share 16.00
Dividend Yield 0.96%
Dividend Growth (YoY) 18.52%
Years of Dividend Growth 6
Payout Ratio 33.07%
Buyback Yield 0.11%
Shareholder Yield 1.07%
Earnings Yield 2.74%
FCF Yield 2.99%
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

Scores

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