SSelectStock

SUNPHARMASun Pharmaceutical

Pharma · Pharmaceuticals · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Sun Pharmaceutical operates in the Pharmaceuticals space within the Pharma sector.

₹1,740.00
▼ 0.46%
54Average

Mkt Cap
₹4.19L Cr
P/E
34.5
P/B
5.0
Div Yield
0.85%
52W High
₹2,046.90
52W Low
₹1,569.37

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)4,18,887.90
P/E34.48
P/B5.02
PEG1.02
ROE %13.70
ROCE %15.40
Debt / Equity0.06
EPS50.46
Revenue Growth %10.50
Profit Growth %27.40
Dividend Yield %0.85
Promoter Holding %55.61
FII Holding %30.96
DII Holding %—
Beta0.12

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on SUNPHARMA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 53%

The picture

  • • Profit growth: 27.4% YoY
  • • Debt/Equity: 0.06
  • • Promoter holding: 55.6%
  • • MACD: fresh bullish crossover
  • • Golden cross setup: SMA50 above SMA200
  • • Trend strength (ADX): 39

Bull case

  • • Profit growth: 27.4% YoY
  • • Debt/Equity: 0.06
  • • Promoter holding: 55.6%
  • • MACD: fresh bullish crossover

Bear case

  • • RSI: 36
  • • Price vs EMA21: below
  • • 1-month return: -5.9%
  • • 1-month vs NIFTY: -3.0% relative

Key risks

  • • Momentum is fading versus the broader market
  • • RSI: 36
  • • Price vs EMA21: below

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,740.00
Stop Loss
₹1,701.91
risk 2.2%
Target 1 (1.5R)
₹1,797.14
+3.3%
Target 2 (3R)
₹1,854.27
+6.6%
Support (20d)
₹1,719.10
Resistance (52w)
₹2,046.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹38.09/share
ATR (volatility)
₹32.20
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹32.20). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental75
Technical44
Momentum24
Risk (safety)83

Peers — Pharma

SHUKRAPHAR▲ 4.65%
73
LAURUSLABS▲ 4.51%
70
JBCHEPHARM 0.00%
70
ZYDUSLIFE▲ 2.74%
68
IPCALAB▼ 0.75%
66
CORONA▼ 0.47%
65