SPARC

HealthcareDrug Manufacturers - Specialty & GenericMid Cap
Sun Pharma Advanced Research Company Limited

Sun Pharma Advanced Research Company Limited (SPARC) is a clinical-stage biopharmaceutical company in the Healthcare sector, specifically Drug Manufacturers - Specialty & Generic. ...

₹202.21-1.49%1D
Previous trading day close · Data updates nightly
1W: -7.5%
1M: -19.5%
6M: +43.9%
1Y: +38.5%
61/100
AverageResearch Score
Market Cap
₹7.3K Cr
Mid Cap
P/E Ratio
4.22
Below avg
P/B Ratio
4.90
Premium
ROE
276.9%
Strong
ROCE
111.8%
Excellent
Debt / Equity
0.42
Low debt
Div. Yield
N/A
EV/EBITDA
4.54
Attractive
52W Low: ₹108Current: ₹202.2152W High: ₹289
At 52% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
68/100
Growth
Revenue, EPS, profit growth
60/100
Valuation
PE, PB, EV/EBITDA vs sector
72/100
Risk
Debt levels, volatility, coverage
40/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
4.22(Below avg)
Forward P/E
3.65(Attractive)
P/B Ratio
4.90(Premium)
P/S Ratio
3.49(Good)
EV/EBITDA
4.54(Attractive)
Dividend Yield
N/A
5Y CAGR
0.1%(Moderate)
Revenue Growth
6716.8%(High)
Profitability
ROE
276.9%(Excellent)
ROCE
111.8%(Excellent)
ROA
79.7%(Efficient)
Net Margin
82.7%(High)
EBITDA Margin
4073.8%
Financial Health
Debt to Equity
0.42(Low debt)
Current Ratio
2.47(Healthy)
Quick Ratio
0.01(Tight)
Interest Coverage
50.16x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
40(Neutral)
MACD
-6.821(Bearish)
MACD Signal
-5.695
BB Position
21%(Middle)
BB Width
21.35%(High volatility)
ADX (14)
56.4(Very Strong)
Williams %R
-94.5(Oversold)
MFI (14)
41(Neutral)
CCI (20)
-114(Oversold)
Stoch %K
6(Oversold)
ATR (14)
7.75(Avg True Range)
OBV (M)
314.2(Positive)
1W OBV Chg
-1.0%(Decreasing)
Rel Volume
0.13x(Low activity)
Volatility
52.1%(High)
Max DD 1Y
-53.3%(High loss)
Alpha (CAPM)
32.74%(Outperforming Nifty)
Return vs Nifty
35.0%(Beating Nifty)
EMA 200
179.6
EMA 50
216.3
SMA 200
162.7
vs SMA 50
-11.2%(Below SMA50)
vs SMA 200
24.3%(Above SMA200)
Volume
7.33L
Avg Vol 3M
54.4L
Shareholding Pattern
Promoter
65.7%
High confidence
FII
2.5%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
SPARC Share Price - ₹202.21 | Research Score & Analysis | StockSage Pro