Fundamentals-based quality & risk · not a recommendation
Sun Pharmaceutical Industries Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (78), strong growth (70), strong balance-sheet safety (87) and rich valuation (38). 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
74/100
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 | ₹14,559.75 | ₹2,714.03 | 18.9% | ₹11.30 |
| Q3 2026 | ₹15,469.07 | ₹3,368.81 | 26.3% | ₹14.00 |
| Q1 2026 | ₹13,786.07 | ₹2,278.63 | 24.5% | ₹9.50 |
| Q4 2025 | ₹12,815.58 | ₹2,149.88 | 21.5% | ₹9.00 |
| Q3 2025 | ₹13,436.94 | ₹2,903.38 | 26.5% | ₹12.10 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹58,220.11 | ₹11,479.42 | ₹18,395.64 | 23.4% |
| FY 2025 | ₹52,041.25 | ₹10,929.04 | ₹16,558.88 | 24.2% |
| FY 2024 | ₹47,758.45 | ₹9,576.38 | ₹13,883.15 | 21.9% |
| FY 2023 | ₹43,278.87 | ₹8,473.58 | ₹12,110.86 | 21.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SUNPHARMA ★ | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| CIPLA | ₹1,19,012 Cr | 35.34 | 13.66% | 11.74% | 0.02x | 12.55% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,921 Cr | 26.18 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹71,665 Cr | 109.91 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,073 Cr | 38.07 | 36.31% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹92,100.58 | ₹85,499.65 | ₹80,743.59 | ₹69,799.87 |
| Equity | ₹72,218.02 | ₹63,666.75 | ₹55,995.38 | ₹48,011.22 |
| Total Debt | ₹2,362.19 | ₹3,273.67 | ₹6,885.87 | ₹1,290.3 |
| Cash | ₹10,268.77 | ₹9,285.65 | ₹4,623.73 | ₹4,508.25 |
| Net Debt | — | — | ₹1,574.15 | — |
| Working Capital | ₹34,430.26 | ₹26,490.58 | ₹19,976.34 | ₹17,814.43 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 54.48% | 16.12% ↓ | 20.72% ↑ | 8.57% ↓ |
| Q2 FY2026 | 54.48% | 16.55% ↓ | 20.12% ↑ | 8.72% ↓ |
| Q1 FY2026 | 54.48% | 17.26% ↓ | 19.38% ↑ | 8.76% ↓ |
| Q4 FY2025 | 54.48% | 17.96% ↓ | 18.58% ↑ | 8.86% ↓ |
| Q3 FY2025 | 54.48% | 18.04% ↑ | 18.43% ↓ | 8.92% ↑ |
| Q2 FY2025 | 54.48% | 18.01% ↑ | 18.48% ↓ | 8.89% ↓ |
| Q1 FY2025 | 54.48% | 17.23% ↓ | 19.17% ↑ | 9% ↑ |
| Q4 FY2024 | 54.48% | 17.72% | 18.71% | 8.97% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-07 | DIVIDEND | Dividend - Rs 5 Per Share |
| 2026-02-05 | DIVIDEND | Interim Dividend - Rs 11 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| icici-pru-mf | — | 2.60% | — |
| nippon-mf | — | 2.00% | — |
| kotak-mf | — | 2.00% | — |
| sbi-mf | — | 1.60% | — |
| hdfc-mf | — | 1.40% | — |
300 mutual fund schemes
12.09%
₹781 Cr
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Sun Pharmaceutical Industries Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE044A01036. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.