Healthcare · NSE/BSE: SUNPHARMA

Sun Pharmaceutical

Pharmaceuticals
Market Cap ₹4.31L Cr
Verdict: Exceptional

Quality Scores

Multi-Bagger
78/100
Compounder Quality
91/100
Management Credibility
90/100
Governance
85/100
Cash Flow Quality
82/100

AI Summary

Sun Pharmaceutical Industries is India's largest pharmaceutical company, evolving from a generic powerhouse to a global specialty player. The 10-year trajectory reflects a significant transformation where the company navigated intense US generic pricing pressures by pivoting toward high-margin specialty products in dermatology and ophthalmology. With a market cap of over ₹4.3 lakh crore, the company maintains a dominant 8%+ market share in India and a robust global manufacturing footprint. Financial performance has accelerated in the last 5 years, with profit growth of 17% CAGR outpacing…

Top Opportunities

  • India's largest pharmaceutical company
  • Shift towards high-margin Specialty pharmaceuticals (26+ products)
  • Strong EBITDA margins expanding to 30%

Top Risks

  • Significant spike in working capital days (185 days)
  • High R&D gestation periods for specialty molecules
  • US FDA regulatory scrutiny/warning letters on facilities

Latest report: Read the annual report summary →

Unlock the full report

Full sections, financial charts, AI chat and PDF export are available with Premium.