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Sun Pharmaceuticals Industries Ltd Share Price – NSE  / BSE

Pharmaceuticals, Mid Cap

Invest

22 Nov 2024 | 03:59 PM

1,797.80
20.15 (1.13%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 11-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11-Feb-2020 at a price of 418.55.

  • Valuation Rating

    Fairly priced

    Based on its growth potential and our own criteria, at its current price the stock is fairly valued.

  • MT Tech Trend

    Trend positive since 07-Apr-2020

    The forty day Medium Term Technical Trend is positive since 07-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 419.483.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 15.900.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 22-Nov-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -142%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 314%.

  • Beta

    34 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 34%.

  • Correlation

    0.29 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.55.73 The medium term value at risk is estimated at 55.73 or 0.12000%

    The value at risk is estimated at 55.73. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    17.7 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    20.07 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.91 1.387% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 1.387%.

  • Dividend Yield

    0.62% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 12.470% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 04-Feb-2020.