ScoreWhy is Sun Pharma Advanced Research Company Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -26.49% and Operating profit at -1.19% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -141.22
2
With a fall in Net Sales of -43.29%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs -143.91 cr has Grown at -41.27%
- NET SALES(Q) At Rs 8.45 cr has Fallen at -43.3% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 8.78 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.58%, its profits have risen by 34.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.58% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SPARC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPARC
-8.58%
-0.17
51.19%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.49%
EBIT Growth (5y)
-5.18%
EBIT to Interest (avg)
-141.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.21
Sales to Capital Employed (avg)
1.21
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.82%
ROCE (avg)
-339.84%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
-12.44
EV to EBIT
-19.73
EV to EBITDA
-20.66
EV to Capital Employed
66.21
EV to Sales
88.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-360.41%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
PAT(Latest six months)
At Rs -143.91 cr has Grown at -41.27%
NET SALES(Q)
At Rs 8.45 cr has Fallen at -43.3% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 8.78 cr
EPS(Q)
Lowest at Rs -2.48
Loading Valuation Snapshot...
Here's what is not working for SPARC
Net Sales - Quarterly
At Rs 8.45 cr has Fallen at -43.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.90 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -143.91 cr has Grown at -41.27%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 8.78 cr
in the last five quarters and Increased by 16.76 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.48
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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