Fundamentals-based quality & risk · not a recommendation
Sun Pharma Advanced Research Company Ltd scores 29/100 (Avoid) on the Orion Score — poor business quality (7), strong growth (80) and poor balance-sheet safety (27). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
77/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,853.22 | ₹1,761.34 | 95.5% | ₹54.27 |
| Q3 2026 | ₹8.45 | ₹-80.42 | -700.7% | ₹-2.48 |
| Q2 2026 | ₹7.86 | ₹-75.85 | -868.7% | ₹-2.34 |
| Q1 2026 | ₹9.64 | ₹-51.87 | -568.0% | ₹-1.60 |
| Q4 2025 | ₹27.19 | ₹-59.77 | -206.4% | ₹-1.84 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,879.17 | ₹1,553.2 | ₹1,597.35 | 84.5% |
| FY 2025 | ₹71.77 | ₹-342.51 | ₹-321.35 | -467.5% |
| FY 2024 | ₹75.55 | ₹-387.21 | ₹-373.13 | -544.7% |
| FY 2023 | ₹238.78 | ₹-222.58 | ₹-203.18 | -93.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SPARC ★ | ₹6,906 Cr | 4.45 | 112.12% | 276.89% | 0.42x | 95.55% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹335.53 | ₹515.04 | ₹830.13 | ₹280.08 |
| Equity | ₹-216.95 | ₹125.76 | ₹512.78 | ₹31.23 |
| Total Debt | ₹265.13 | ₹57.66 | ₹15.68 | ₹79.21 |
| Cash | ₹1.96 | ₹5.33 | ₹0.58 | ₹1.22 |
| Net Debt | ₹256.22 | ₹41.67 | — | ₹73.78 |
| Working Capital | ₹-348.04 | ₹4.33 | ₹276.02 | ₹-100.28 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 65.67% | 2.04% ↑ | 0.78% ↓ | 31.51% |
| Q2 FY2026 | 65.67% | 1.76% ↑ | 1.05% ↑ | 31.52% ↓ |
| Q1 FY2026 | 65.67% ↓ | 1.47% ↑ | 0.97% ↓ | 31.88% ↑ |
| Q4 FY2025 | 65.68% | 1.45% ↓ | 1.13% ↑ | 31.76% ↑ |
| Q3 FY2025 | 65.68% | 2.23% ↑ | 0.64% ↑ | 31.47% ↓ |
| Q2 FY2025 | 65.68% | 2.15% ↓ | 0.21% ↑ | 31.96% ↑ |
| Q1 FY2025 | 65.68% | 2.64% ↓ | 0.17% ↓ | 31.51% ↑ |
| Q4 FY2024 | 65.68% | 3.24% | 0.67% | 30.41% |
No recent corporate actions
6 mutual fund schemes
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Sun Pharma Advanced Research Company Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE232I01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.