SSelectStock

SUNPHARMASun Pharmaceutical

Pharma · Pharmaceuticals · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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

1,840.00
1.13%
58Decent

Mkt Cap
₹4.43L Cr
P/E
36.5
P/B
5.3
Div Yield
0.84%
52W High
₹2,046.90
52W Low
₹1,533.99

Price & Volume

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Key Ratios

Market Cap (₹ cr)4,42,560.50
P/E36.46
P/B5.27
PEG1.02
ROE %13.70
ROCE %15.40
Debt / Equity0.06
EPS50.46
Revenue Growth %10.50
Profit Growth %27.40
Dividend Yield %0.84
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 59%

The picture

  • Profit growth: 27.4% YoY
  • Debt/Equity: 0.06
  • Promoter holding: 55.6%
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • 6-month vs NIFTY: +6.0% relative

Bull case

  • Profit growth: 27.4% YoY
  • Debt/Equity: 0.06
  • Promoter holding: 55.6%
  • Price vs SMA200: above

Bear case

  • RSI: 34
  • MACD: bearish
  • 1-month return: -4.8%
  • Volume trend: 0.8x baseline

Key risks

  • RSI: 34
  • MACD: bearish

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

Trade Plan

Entry (CMP)
₹1,840.00
Stop Loss
₹1,815.66
risk 1.3%
Target 1 (1.5R)
₹1,876.51
+2.0%
Target 2 (3R)
₹1,913.02
+4.0%
Support (20d)
₹1,834.00
Resistance (52w)
₹2,046.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹24.34/share
ATR (volatility)
₹32.51
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹32.51). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental75
Technical34
Momentum51
Risk (safety)83

Peers — Pharma

CORONA 1.60%
87
GRANULES 1.12%
81
LAURUSLABS 1.23%
79
KPL 3.75%
79
DIVISLAB 1.23%
79
CAPLIPOINT 1.45%
78