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SUDEEPPHRM.NS

HoldPremium Grower

Sudeep Pharma Limited · Healthcare · India · $1.6B · Avg Vol: $5M/d

41
StockRank
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Q
70
V
12
M
52
P/E (TTM)
79.1x
ROE
19.6%
D/E
0.2x
Dividend %
0.1%

COMPANY DESCRIPTION

Sudeep Pharma Limited manufactures and sells excipients and specialty ingredients for the pharmaceutical, food, and nutrition industries in India, the United States, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue4.3B4.5B5.0B6.4B14.4%6.8B7.2B9.3B20.9%
EPS (INR)5.5211.7912.2815.5041.1%16.2017.3019.3511.7%
Shares112.9M112.9M112.9M112.9M0.0%112.9M
Debt830.8M780.8M1.4B1.5B21.9%1.5B
Equity2.2B3.6B4.9B8.8B58.2%
Op CF483.9M656.9M487.3M695.5M12.9%697.9M
Inv CF-500.2M-492.8M-787.6M-3.3B
Fin CF-97.8M-127.3M527.0M2.5B
Loading 1Y...
PRICE (1Y)+49.2%
8.9710.2511.5312.8114.09Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$13.38
RSI (14)
76.2

SCORE BREAKDOWN

Quality
70
ROIC
24.0%93.7
ROE
19.6%88.0
GP/Assets
36.6%73.4
Op. Margin
32.2%93.2
FCF/Assets
-4.1%36.7
Piotroski
549.3
Int. Cover
42.9x77.4
D/E Ratio
0.17x53.5
Current Ratio
3.09x56.5
Value
12
P/E (TTM)
79.1x12.4
EV/EBITDA
65.8x8.3
P/FCF
N/A
P/B
16.3x6.8
P/S
21.4x15.4
Div Yield
0.1%2.7
Momentum
52
52W High %
N/A
RS 6M
111%97.2
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+20%34.2
Q Growth
32%64.8

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
66.0x
Gross Margin
63.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SUDEEPPHRM.NSSudeep Pharma Limited(you)$1.6B41Hold
COHANCE.NSCohance Lifesciences Limited$1.8B37Hold
ASTRAZEN.NSAstraZeneca Pharma India Limited$1.8B30Sell
SUVEN.NSSuven Life Sciences Limited$1.1B34Sell
ERIS.NSEris Lifesciences Limited$1.9B55Hold
JUBLPHARMA.NSJubilant Pharmova Limited$1.7B60Hold
ORCHPHARMA.NSOrchid Pharma Limited$517M45Hold
GUJTHEM.NSGujarat Themis Biosyn Limited$622M52Hold
WOCKPHARMA.NSWockhardt Limited$3.8B54Hold
PPLPHARMA.NSPiramal Pharma Limited$3.2B58Hold

Peer medians: ROE 11.8% · P/E 42.5x · Gross margin 59.4%

Sudeep Pharma Limited (SUDEEPPHRM.NS): Stock Score Summary

Sudeep Pharma Limited (SUDEEPPHRM.NS) has a MoatMap StockRank of 41/100 based on Quality (70/100), Value (12/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Sudeep Pharma Limited manufactures and sells excipients and specialty ingredients for the pharmaceutical, food, and nutrition industries in India, the United States, and internationally.

Key Financial Metrics

Price$13.38
Market Cap$1.6B
P/E (TTM)79.14
P/E (Forward)66.01
Price/Book16.33
Return on Equity19.6%
Return on Invested Capital24.0%
Debt/Equity0.17x
Gross Margin63.7%
Operating Margin32.2%
Revenue Growth26.7%
Dividend Yield0.1%
Free Cash Flow$-5M

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

Frequently Asked Questions

What is Sudeep Pharma Limited’s (SUDEEPPHRM.NS) StockRank?
MoatMap’s StockRank for Sudeep Pharma Limited (SUDEEPPHRM.NS) is 41/100, with a Hold signal. It is a composite of Quality (70), Value (12), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sudeep Pharma Limited have an economic moat?
Sudeep Pharma Limited (SUDEEPPHRM.NS) has a Quality factor score of 70/100. 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 Sudeep Pharma Limited a buy, hold, or sell?
MoatMap’s current signal for Sudeep Pharma Limited (SUDEEPPHRM.NS) is Hold, based on a StockRank of 41/100. 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 Sudeep Pharma Limited in?
Sudeep Pharma Limited (SUDEEPPHRM.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).