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Healthcare · NSE: SUNPHARMA

Sun Pharmaceutical Industries Limited - Fair Value & Intrinsic Value Estimate

Intrynsic's multi-model valuation estimates Sun Pharmaceutical Industries Limited's fair value at ₹1,463 per share (range ₹895–₹1,487) against a market price of ₹1,941 - a gap of -24.6% (updated 24 July 2026). This is an estimated fair value based on stated assumptions, not investment advice.

Low ₹895Above fair-value est.High ₹1,487

Market price

₹1,941

close of 24 Jul 2026

Est. fair value

₹1,463

₹895–₹1,487

Gap

-24.6%

price vs estimate

Trading ~25% above our estimated fair-value range. Assumptions and per-model workings are below.

What Sun Pharmaceutical Industries Limited does

Sun Pharma is India's largest drugmaker, selling generics at home and specialty medicines in the US. Its speciality dermatology and eye-care brands earn higher margins than commodity generics.

Healthcare · Healthcare Services

Health signals

GrowthRevenue +10.0%/yr (3y)Good

Over the last 3 years, revenue grew 10.0%/yr and profit grew 10.6%/yr.

ProfitabilityROE 13.8%Good

Every ₹100 of shareholder money earned ₹13.8 in profit last year, vs a sector median of 10.5%.

DebtD/E 0.06Good

It holds more cash than debt.

Valuation-25% vs estimateWeak

The market price is above our estimated fair-value range (based on stated assumptions).

Quality₹103 cash per ₹100 profitGood

About ₹103 of every ₹100 of reported profit turned into free cash (median, last 5 years); operating cash flow was positive in 5 of 5 years.

The valuation, explained- models, weights & assumptions ▾

Intrynsic values Sun Pharmaceutical Industries Limited with 3 independent models and blends them into one estimated fair-value range. Every number below is an estimate based on the stated assumptions - change the assumptions and the estimate changes.

ModelEstimated valuevs priceWeight
DCFFuture Cash Flows Method₹895-54%-
EV/EBITDAIndustry Comparison Method₹1,463-25%-
P/E MultipleEarnings Multiple Method₹1,487-23%-

Key assumptions

Risk-free rate
7.0%
Equity risk premium
6.5%
Beta
0.871
Cost of equity
12.7%
Terminal growth
5.0%
Tax rate
25%

Reverse DCF: today's market price implies the company must grow free cash flow about 33.3% a year for the next decade - versus 10.9% historical revenue growth.

Key financialsFY17–FY26

Full statements & analysis →
Revenue₹58,462 Cr
Net profit₹11,509 Cr
EPS₹47.84
Free cash flow₹8,810 Cr
ROE (latest)13.8%
Revenue growth (CAGR)7.1%
Profit growth (CAGR)4.3%

Peers

Sector overview →
Jeena Sikho Lifecare Limited₹7,028 CrP/E 31.7ROE 47.5%
Syncom Formulations (India) Limited₹1,242 CrP/E 16.3ROE 18.3%
Caplin Point Laboratories Limited₹19,927 CrP/E 31.1ROE 18.1%
Acutaas Chemicals Limited₹27,571 CrP/E 77.4ROE 21.5%
Brooks Laboratories Limited₹188 CrP/E 7.7ROE 20.5%
Natco Pharma Limited₹16,612 CrP/E 11.7ROE 15.4%
Ask AI about Sun Pharmaceutical Industries LimitedChat with Intrynsic's research agent about results, risks and filings.Sign up free →Track it in your watchlistFair-value alerts, result-day briefs and portfolio analytics.Sign up free →See the full model workingsEvery assumption, per-model trace, reverse DCF and peer lens.Sign up free →

Frequently asked questions

What is Sun Pharmaceutical Industries Limited's intrinsic value?

Intrynsic's multi-model valuation estimates Sun Pharmaceutical Industries Limited's fair value at ₹1,463 per share (range ₹895–₹1,487), last updated 24 July 2026. This is an estimate based on stated assumptions, not investment advice.

Is Sun Pharmaceutical Industries Limited overvalued or undervalued?

Sun Pharmaceutical Industries Limited trades at ₹1,941 against Intrynsic's estimated fair value of ₹1,463 - the market price is 25% above the estimate, i.e. above our estimated fair-value range. Different assumptions produce different estimates; see the model breakdown above.

What is Sun Pharmaceutical Industries Limited's P/E ratio?

Sun Pharmaceutical Industries Limited trades at about 40.6 times its latest annual earnings per share.

What does Sun Pharmaceutical Industries Limited do?

Sun Pharma is India's largest drugmaker, selling generics at home and specialty medicines in the US. Its speciality dermatology and eye-care brands earn higher margins than commodity generics.

How is Sun Pharmaceutical Industries Limited's fair value calculated?

Intrynsic runs 3 valuation models for Sun Pharmaceutical Industries Limited (DCF, EV/EBITDA, P/E Multiple) and blends them into one estimated fair-value range. Every assumption - growth, discount rate, terminal value - is shown openly on this page.

Disclaimer: Intrynsic provides educational and informational analysis only. Fair-value figures are estimates based on stated assumptions - they are not investment advice, research recommendations, or an offer to transact in any security. Intrynsic is not a SEBI-registered investment adviser or research analyst. Markets carry risk; please do your own research or consult a registered adviser before making investment decisions. Prices shown may be delayed end-of-day values. Terms · Privacy

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