Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA

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Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
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Price: 1 814.6 INR 0.32% Market Closed
Market Cap: 4.4T INR
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Relative Value

The Relative Value of one SUNPHARMA stock under the Base Case scenario is 1 434.53 INR. Compared to the current market price of 1 814.6 INR, Sun Pharmaceutical Industries Ltd is Overvalued by 21%.

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
1 434.53 INR
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
4
vs Industry
18
Median 3Y
5.8
Median 5Y
5.4
Industry
2.5
Forward
8.1
More Details
39.4
P/E
P/E
Price to Earnings
39.4
vs History
47
vs Industry
11
Median 3Y
38.7
Median 5Y
38.7
Industry
21.8
Forward
38
More Details
34.2
P/OCF
P/OCF
Price to OCF
34.2
vs History
23
vs Industry
14
Median 3Y
30.7
Median 5Y
25.6
Industry
16.1
More Details
39.5
P/FCFE
P/FCFE
Price to FCFE
39.5
vs History
74
vs Industry
9
Median 3Y
46.4
Median 5Y
57.8
Industry
23.8
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
6
vs Industry
12
Median 3Y
4.6
Median 5Y
4.2
Industry
2.1
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
4
vs Industry
17
Median 3Y
5.5
Median 5Y
5.1
Industry
2.7
Forward
7.8
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
4
vs Industry
20
Median 3Y
7.4
Median 5Y
6.9
Industry
5.2
More Details
30.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.1
vs History
9
vs Industry
12
Median 3Y
21.2
Median 5Y
19.4
Industry
13.5
Forward
27.7
More Details
36.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.9
vs History
9
vs Industry
12
Median 3Y
26.9
Median 5Y
24.3
Industry
16.8
Forward
33.2
More Details
32.6
EV/OCF
EV/OCF
Enterprise Value to OCF
32.6
vs History
23
vs Industry
15
Median 3Y
29.4
Median 5Y
24.4
Industry
15.2
More Details
38.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.5
vs History
30
vs Industry
12
Median 3Y
35.1
Median 5Y
31
Industry
19.3
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
4
vs Industry
15
Median 3Y
4.2
Median 5Y
3.7
Industry
1.9
More Details

Multiples Across Competitors

SUNPHARMA Competitors Multiples
Sun Pharmaceutical Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
4.4T INR 8.7 39.4 30.1 36.9
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
750.9B USD 18.4 89.8 48.2 53.8
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
2.8T DKK 10.3 29.6 20.5 23.5
US
Johnson & Johnson
NYSE:JNJ
346.5B USD 4 23.6 11.4 14.9
US
Merck & Co Inc
NYSE:MRK
250.3B USD 4 20.6 10.4 12.5
CH
Roche Holding AG
SIX:ROG
199.5B CHF 3.4 17.3 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.2B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
171.3B CHF 3.8 10.9 9.4 13.2
US
Pfizer Inc
NYSE:PFE
149.9B USD 2.5 35.3 10.5 15.9
P/E Multiple
Earnings Growth P/E to Growth
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
Average P/E: 33.1
39.4
57%
0.7
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
89.8
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29.6
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.6
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.6
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.3
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.9
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.3
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
Average EV/EBITDA: 416.6
30.1
45%
0.7
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.2
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.5
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.4
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.4
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.5
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
Average EV/EBIT: 1 813.8
36.9
53%
0.7
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
53.8
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23.5
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
14.9
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.2
58%
0.2
US
Pfizer Inc
NYSE:PFE
15.9
68%
0.2

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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