Why is SPARC falling/rising?
As of 26-Jun, Sun Pharma Advanced Research Company's stock is at 159.60, up 0.38% over the last week, but down 20.30% year-to-date. Despite recent gains, the company faces significant challenges, including weak fundamentals and declining performance compared to the market.
As of 26-Jun, Sun Pharma Advanced Research Company Ltd's stock price is currently at 159.60, reflecting an increase of 0.6 (0.38%). The stock has been gaining for the last five days, with a notable return of 6.01% during this period, outperforming its sector by 0.3%. However, the stock has shown a decline of 3.21% over the past month and a significant drop of 20.30% year-to-date. Despite the recent gains, the company faces challenges, including a negative book value and weak long-term fundamental strength, as evidenced by a poor EBIT to Interest ratio and declining net sales and operating profit over the last five years. Additionally, the stock's liquidity is adequate for trading, but there has been a concerning drop in investor participation, with delivery volume falling by 59.11% against the five-day average.In the broader market context, the stock's short-term performance of +6.01% over the past week contrasts with the Sensex's gain of +2.94%, indicating a stronger recent performance relative to the benchmark. However, the stock has consistently underperformed against the benchmark over the last three years, with a one-year return of -35.57% compared to the Sensex's +6.46%. This persistent underperformance, coupled with the company's weak fundamentals and negative EBITDA, suggests that while there may be short-term gains, the long-term outlook remains precarious, contributing to the overall perception of risk surrounding the stock.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
