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Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA

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Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
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Price: 1 736.2 INR 7.15% Market Closed
Market Cap: ₹4.2T

P/B

5.3
Current
2%
Cheaper
vs 3-y average of 5.4

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
5.3
=
Market Cap
₹4.2T
/
Total Equity
₹778.2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
5.3
=
Market Cap
₹4.2T
/
Total Equity
₹778.2B

Valuation Scenarios

Sun Pharmaceutical Industries Ltd is trading below its 3-year average

If P/B returns to its 3-Year Average (5.4), the stock would be worth ₹1 764.9 (2% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-39%
Maximum Upside
+2%
Average Downside
21%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 5.3 ₹1 736.2
0%
3-Year Average 5.4 ₹1 764.9
+2%
5-Year Average 4.6 ₹1 497.51
-14%
Industry Average 3.6 ₹1 156.44
-33%
Country Average 3.3 ₹1 056.71
-39%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
IN
Sun Pharmaceutical Industries Ltd
NSE:SUNPHARMA
3.9T INR 5.3 38.1
US
Eli Lilly and Co
NYSE:LLY
835.2B USD 31.5 40.5
US
Johnson & Johnson
NYSE:JNJ
547.8B USD 6.7 26
CH
Roche Holding AG
SIX:ROG
248.4B CHF 7.7 20.1
UK
AstraZeneca PLC
LSE:AZN
216.4B GBP 5.9 28.2
CH
Novartis AG
SIX:NOVN
218.2B CHF 6 19.6
US
Merck & Co Inc
NYSE:MRK
276.9B USD 5.3 15.2
IE
Endo International PLC
LSE:0Y5F
244.4B USD -58.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 6 11.4
US
Pfizer Inc
NYSE:PFE
153.5B USD 1.8 19.8
US
Bristol-Myers Squibb Co
NYSE:BMY
118.2B USD 6.4 16.8

Market Distribution

In line with most companies in India
Percentile
68th
Based on 2 820 companies
68th percentile
5.3
Low
0 — 2.1
Typical Range
2.1 — 5.5
High
5.5 —
Distribution Statistics
India
Min 0
30th Percentile 2.1
Median 3.3
70th Percentile 5.5
Max 4 699.1

Sun Pharmaceutical Industries Ltd
Glance View

Sun Pharmaceutical Industries Ltd. began its journey in 1983 with a vision to provide quality healthcare to billions worldwide. Originating from India, Sun Pharma has steadily emerged as a global leader in the pharmaceutical industry. The company’s strength stems from its ability to efficiently manufacture, develop, and market a wide range of generic pharmaceuticals and therapeutic formulations. With a significant footprint in over 100 countries, it is driven by a robust pipeline of drugs encompassing key therapeutic areas such as psychiatry, cardiology, neurology, and gastroenterology. A hallmark of Sun Pharma’s strategy has been its strong focus on research and development, specifically in creating affordable medicines that tackle complex medical conditions. The company’s business model revolves around a dual strategy: the development of complex generics and innovative specialty products. This approach allows Sun Pharma to capitalize on both the high-volume, cost-efficient production of off-patent drugs and the value-driven, specialized therapy segments. By leveraging its R&D capabilities, the company explores new drug delivery systems and complex formulations, which not only ensure a steady flow of new product introductions but also enhance its competitive edge in the market. This blend of innovation and scale positions Sun Pharmaceutical Industries Ltd. as a dynamic force in the global pharmaceutical landscape, continually navigating the intricate balance of providing both profitable growth and accessible healthcare solutions.

SUNPHARMA Intrinsic Value
1 170.27 INR
Overvaluation 33%
Intrinsic Value
Price ₹1 736.2
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