ScoreWhy is Sun Pharma Advanced Research Company Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -24.65% and Operating profit at -1.19% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -141.22
2
With a fall in Operating Profit of -6.73%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Latest six months) At Rs -127.72 cr has Grown at -41.02%
- NET SALES(Q) Lowest at Rs 7.86 cr
- INTEREST(Q) Highest at Rs 7.52 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.09%, its profits have risen by 34.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.09% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SPARC should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SPARC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPARC
53.88%
-0.64
50.33%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
398.73%
EBIT Growth (5y)
141.48%
EBIT to Interest (avg)
-78.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.77
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.57%
ROCE (avg)
-178.66%
ROE (avg)
58.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
34
Price to Book Value
5.80
EV to EBIT
5.24
EV to EBITDA
5.21
EV to Capital Employed
4.39
EV to Sales
4.43
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
83.74%
ROE (Latest)
116.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at Rs 1,853.22 cr
PBDIT(Q)
Highest at Rs 1,773.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 95.68%
PBT LESS OI(Q)
Highest at Rs 1,759.16 cr.
PAT(Q)
Highest at Rs 1,761.34 cr.
EPS(Q)
Highest at Rs 54.28
-10What is not working for the Company
INTEREST(Q)
Highest at Rs 11.64 cr
Loading Valuation Snapshot...
Here's what is working for SPARC
Net Sales - Quarterly
At Rs 1,853.22 cr has Grown at 13849.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.29 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,759.16 cr has Grown at 2751.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -66.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,761.34 cr has Grown at 2856.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -63.89 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,853.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,773.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 95.68%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,759.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,761.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 54.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SPARC
Interest - Quarterly
At Rs 11.64 cr has Grown at 32.57%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 11.64 cr
in the last five quarters and Increased by 32.57 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
