Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SPARC.NS

Strong BuyFull House

Sun Pharma Advanced Research Company Limited · Healthcare · India · $696M · Avg Vol: $2M/d

89
StockRank
Get insider-trade alerts
Q
68
V
60
M
60
P/E (TTM)
4.1x
ROE
116.0%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Sun Pharma Advanced Research Company Limited engages in the research and development of pharmaceutical products in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.4B755.5M717.7M391.5M-45.3%19.1B
EPS (INR)-7.82-11.93-10.5547.8648.83
Shares324.5M324.5M324.5M324.5M0.0%324.5M
Debt156.8M576.6M2.7B5.6B228.9%5.6B
Equity5.1B1.3B-2.2B13.4B37.7%
Op CF-691.2M-4.3B-3.6B-2.4B-2.4B
Inv CF-5.5B3.9B1.6B-235.0M
Fin CF6.2B424.1M2.0B2.6B
Loading 1Y...
PRICE (1Y)-3.8%
2.032.102.162.232.30Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$2.11
RSI (14)
51.0
52W High
$3.04
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC
114.4%99.8
ROE
116.0%99.5
GP/Assets
86.5%96.9
Op. Margin
-90.7%17.5
FCF/Assets
-12.1%27.5
Piotroski
668.8
Int. Cover
44.9x77.8
D/E Ratio
0.42x33.0
Current Ratio
2.47x47.7
Value
60
P/E (TTM)
4.1x98.4
EV/EBITDA
4.4x94.1
P/FCF
N/A
P/B
4.9x29.5
P/S
3.4x52.6
Div Yield
N/A
Momentum
60
52W High %
69%48.0
RS 6M
64%93.1
SMA 50/200
1.28x92.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+13%29.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$696M
P/E (Forward)
3.6x
Gross Margin
98.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SPARC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SPARC.NSSun Pharma Advanced Research Company Limited(you)$696M89Strong Buy
IOLCP.NSIOL Chemicals and Pharmaceuticals Limited$653M89Strong Buy
MOREPENLAB.NSMorepen Laboratories Limited$677M85Strong Buy
BLISSGVS.NSBliss GVS Pharma Limited$810M87Strong Buy
PGHL.NSProcter & Gamble Health Limited$981M92Strong Buy
INNOVACAP.NSInnova Captab Limited$707M79Buy
VIYASH.NSViyash Scientific Limited$1.2B88Strong Buy
UNICHEMLAB.NSUnichem Laboratories Limited$413M87Strong Buy
STAR.NSStrides Pharma Science Limited$1.2B93Strong Buy
FDC.NSFDC Limited$594M76Buy

Peer medians: ROE 11.8% · P/E 42.8x · Gross margin 59.4%

Sun Pharma Advanced Research Company Limited (SPARC.NS): Stock Score Summary

Sun Pharma Advanced Research Company Limited (SPARC.NS) has a MoatMap StockRank of 89/100 based on Quality (68/100), Value (60/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

Sun Pharma Advanced Research Company Limited engages in the research and development of pharmaceutical products in India and internationally.

Key Financial Metrics

Price$2.11
Market Cap$696M
P/E (TTM)4.11
P/E (Forward)3.62
Price/Book4.86
Return on Equity116.0%
Return on Invested Capital114.4%
Debt/Equity0.42x
Gross Margin98.3%
Operating Margin-90.7%
Revenue Growth314.1%
Free Cash Flow$-28M

Sun Pharma Advanced Research Company Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Sun Pharma Advanced Research Company Limited’s (SPARC.NS) StockRank?
MoatMap’s StockRank for Sun Pharma Advanced Research Company Limited (SPARC.NS) is 89/100, with a Strong Buy signal. It is a composite of Quality (68), Value (60), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sun Pharma Advanced Research Company Limited have an economic moat?
Sun Pharma Advanced Research Company Limited (SPARC.NS) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sun Pharma Advanced Research Company Limited a buy, hold, or sell?
MoatMap’s current signal for Sun Pharma Advanced Research Company Limited (SPARC.NS) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sun Pharma Advanced Research Company Limited in?
Sun Pharma Advanced Research Company Limited (SPARC.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).