Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA

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Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
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Price: 1 768.2 INR -0.61% Market Closed
Market Cap: 4.2T INR
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Relative Value

The Relative Value of one SUNPHARMA stock under the Base Case scenario is 1 419.41 INR. Compared to the current market price of 1 768.2 INR, Sun Pharmaceutical Industries Ltd is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SUNPHARMA Relative Value
Base Case
1 419.41 INR
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
18
Median 3Y
5.7
Median 5Y
5.3
Industry
2.6
Forward
7.9
vs History
47
vs Industry
11
Median 3Y
37.9
Median 5Y
37.9
Industry
23
Forward
37
vs History
25
vs Industry
14
Median 3Y
30.1
Median 5Y
25.5
Industry
17.8
vs History
76
vs Industry
9
Median 3Y
46.8
Median 5Y
57.8
Industry
25.4
vs History
7
vs Industry
12
Median 3Y
4.6
Median 5Y
4.2
Industry
2.2
vs History
4
vs Industry
17
Median 3Y
5.4
Median 5Y
5.1
Industry
2.8
Forward
7.5
vs History
4
vs Industry
20
Median 3Y
7.3
Median 5Y
6.9
Industry
5.4
vs History
9
vs Industry
12
Median 3Y
21.1
Median 5Y
19.3
Industry
13.7
Forward
27
vs History
11
vs Industry
12
Median 3Y
26.5
Median 5Y
24.3
Industry
17.2
Forward
33
vs History
25
vs Industry
15
Median 3Y
28.4
Median 5Y
24.4
Industry
16.5
vs History
30
vs Industry
12
Median 3Y
34.7
Median 5Y
30.7
Industry
19.3
vs History
4
vs Industry
15
Median 3Y
4.2
Median 5Y
3.7
Industry
2

Multiples Across Competitors

SUNPHARMA Competitors Multiples
Sun Pharmaceutical Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
4.2T INR 8.4 38.4 29.3 35.9
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
756.5B USD 18.5 90.4 48.6 54.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.3 35 24.4 27.8
US
Johnson & Johnson
NYSE:JNJ
364.1B USD 4.2 24.8 12 15.6
US
Merck & Co Inc
NYSE:MRK
248.4B USD 3.9 20.5 10.4 12.4
CH
Roche Holding AG
SIX:ROG
208.5B CHF 3.6 18.1 10.2 12.1
CH
Novartis AG
SIX:NOVN
181.2B CHF 4.2 12.6 10 14.9
UK
AstraZeneca PLC
LSE:AZN
159.6B GBP 4.1 31.5 169.4 253.8
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7

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