Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA

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Sun Pharmaceutical Industries Ltd Logo
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
Watchlist
Price: 1 734.7 INR 0.19% Market Closed
Market Cap: 4.2T INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SUNPHARMA stock under the Base Case scenario is 1 438.87 INR. Compared to the current market price of 1 734.7 INR, Sun Pharmaceutical Industries Ltd is Overvalued by 17%.

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
1 438.87 INR
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
11
vs Industry
17
Median 3Y
6
Median 5Y
5.4
Industry
2.4
Forward
7.8
More Details
36.4
P/E
P/E
Price to Earnings
36.4
vs History
57
vs Industry
12
Median 3Y
38.7
Median 5Y
38.7
Industry
20.8
Forward
35
More Details
32.7
P/OCF
P/OCF
Price to OCF
32.7
vs History
30
vs Industry
13
Median 3Y
32.7
Median 5Y
27.5
Industry
15.4
More Details
37.7
P/FCFE
P/FCFE
Price to FCFE
37.7
vs History
80
vs Industry
13
Median 3Y
43.6
Median 5Y
57.7
Industry
22.8
More Details
6
P/B
P/B
Price to Book Value
6
vs History
14
vs Industry
11
Median 3Y
4.6
Median 5Y
4.2
Industry
2
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
11
vs Industry
17
Median 3Y
5.6
Median 5Y
5
Industry
2.5
Forward
7.4
More Details
9.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.6
vs History
14
vs Industry
22
Median 3Y
7.6
Median 5Y
6.9
Industry
4.9
More Details
26.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.7
vs History
19
vs Industry
13
Median 3Y
22.3
Median 5Y
19.4
Industry
12.7
Forward
25.9
More Details
32.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.3
vs History
20
vs Industry
13
Median 3Y
28
Median 5Y
24.6
Industry
15.8
Forward
30.7
More Details
31.1
EV/OCF
EV/OCF
Enterprise Value to OCF
31.1
vs History
30
vs Industry
14
Median 3Y
31.1
Median 5Y
26.2
Industry
14
More Details
36.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.7
vs History
36
vs Industry
14
Median 3Y
36.7
Median 5Y
33.5
Industry
18.3
More Details
6.4
EV/IC
EV/IC
Enterprise Value to IC
6.4
vs History
11
vs Industry
12
Median 3Y
4.3
Median 5Y
3.7
Industry
1.7
More Details

Multiples Across Competitors

SUNPHARMA Competitors Multiples
Sun Pharmaceutical Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
4.2T INR 8.1 36.4 26.7 32.3
US
Eli Lilly and Co
NYSE:LLY
779.4B USD 17.3 73.6 42.8 47.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
394B USD 4.4 28 13.1 17.2
DK
Novo Nordisk A/S
CSE:NOVO B
2.1T DKK 7.2 20.8 13.7 15.6
CH
Roche Holding AG
SIX:ROG
236.5B CHF 4 20.6 11.5 13.6
UK
AstraZeneca PLC
LSE:AZN
177B GBP 4.2 32.6 126.9 193.8
US
Merck & Co Inc
NYSE:MRK
225.9B USD 3.5 13.2 8.9 10.5
CH
Novartis AG
SIX:NOVN
199.7B CHF 4.4 19 11.5 14.7
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
142.8B USD 2.2 17.8 8.5 12.1
P/E Multiple
Earnings Growth PEG
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
Average P/E: 29.1
36.4
16%
2.3
US
Eli Lilly and Co
NYSE:LLY
73.6
48%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
28
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
20.8
19%
1.1
CH
Roche Holding AG
SIX:ROG
20.6
16%
1.3
UK
AstraZeneca PLC
LSE:AZN
32.6
36%
0.9
US
Merck & Co Inc
NYSE:MRK
13.2
17%
0.8
CH
Novartis AG
SIX:NOVN
19
16%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.8
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
Average EV/EBITDA: 397.9
26.7
13%
2.1
US
Eli Lilly and Co
NYSE:LLY
42.8
30%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
13.1
7%
1.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.7
15%
0.9
CH
Roche Holding AG
SIX:ROG
11.5
8%
1.4
UK
AstraZeneca PLC
LSE:AZN
126.9
9%
14.1
US
Merck & Co Inc
NYSE:MRK
8.9
9%
1
CH
Novartis AG
SIX:NOVN
11.5
5%
2.3
IE
E
Endo International PLC
LSE:0Y5F
267.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.5
3%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
Average EV/EBIT: 1 702.8
32.3
15%
2.2
US
Eli Lilly and Co
NYSE:LLY
47.2
33%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
17.2
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
15.6
16%
1
CH
Roche Holding AG
SIX:ROG
13.6
9%
1.5
UK
AstraZeneca PLC
LSE:AZN
193.8
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.5
12%
0.9
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.1
10%
1.2

See Also

Summary
SUNPHARMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUNPHARMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUNPHARMA stock valuation using valuation multiples.
Wall Street Estimates
SUNPHARMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUNPHARMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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