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Sun Pharma Advanced Research Company Limited

SPARC | NSE

120.34

INR

5.45

4.74%

SPARC | NSE
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About Sun Pharma Advanced Research Company Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

01/04/2026

Close

120.34

Open

120.00

High

122.30

Low

118.23

Sun Pharma Advanced Research Company Limited a biopharmaceutical company engages in the research and development of pharmaceutical products in India and internationally. It develops new chemical and biological entities and reformulated products with a therapeutic focus on oncology neurodegeneration ophthalmology dermatology and Immunology. The company offers Elepsia a formulation of levetiracetam that is an anti-epileptic agent to treat epilepsy disorder; and Xelpros a latanoprost ophthalmic emulsion for the treatment of open-angle glaucoma or ocular hypertension. In addition it is developing SDN-037 a formulation of difluprednate for the treatment of inflammation and pain associated with ocular surgery that is in phase 3 clinical trial; PDP-716 to treat glaucoma which is in phase 3 clinical trial; phenobarbital sodium for the treatment of neonatal seizures; Vodobatinib (SCO-088) for the treatment of resistant chronic myelogenous leukemia that has completed a part A of the Phase 1 study; Vodobatinib (SCC-138) which is in phase 2 clinical trial to treat Parkinson's disease; SCD-044 for the treatment of psoriasis and atopic dermatitis that is in phase 2 clinical trial; and SCO-120 for the treatment of hormone receptor-positive human epidermal receptor 2 negative and metastatic breast cancer which is in phase 1 clinical trial. Sun Pharma Advanced Research Company Limited has a collaboration agreement with Bioprojet to develop an S1P receptor 1 agonist for autoimmune disorders. The company was incorporated in 2006 and is based in Mumbai India. Sun Pharma Advanced Research Company Limited is a subsidiary of Shanghvi Finance Private Limited.

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SPARC | NSE

Risk
85.4
Sharpe
-0.47
Luna's Score
40/100
Recommendation
Sell

Luna says (SPARC | NSE)

What's Working

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

124.8%

1 month

85.4%

3 months

53.9%

6 months

56.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

54.20

Debt to equity

0.49

Debt to assets

0.12

Ent. to EBITDA

-35.41

Ent. to rev.

98.15

PEG

-

Other Fundamentals

EBITDA

-3.93B

MarketCap

39.05B

MarketCap(USD)

419.09M

Div. yield

-

Op. margin

-574.06

Erngs. growth

-

Rev. growth

-29.80

Ret. on equity

-121.28

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

25.70

Range1M

25.70

Range3M

40.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

113.00M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-35.4124.85Cheaper
Ent. to Revenue98.1511.40Expensive
PE Ratio-51.36-
Price to Book54.206.83Expensive
Dividend Yield-0.52-
Std. Deviation (3M)53.8742.17Riskier
Debt to Equity0.490.35Expensive
Debt to Assets0.120.17Cheaper
Market Cap39.05B290.82BEmerging
  • 1

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