Sun Pharmaceutical Inds
NSE · SUNPHARMA · Pharma
SIMULATED
₹1,782.90SIMULATED
+19.87 (+1.13%) today
Market cap
₹4.27L Cr
Volume
3.2L
52-week high
₹1,929.28
52-week low
₹1,679.26
P/E
36.5
P/B
5.6
ROE
16.9%
Dividend yield
0.80%
Historical returns
24H
+1.13%
1W
+0.88%
15D
+0.30%
1M
-0.51%
3M
+3.51%
6M
-1.33%
1Y
-5.38%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹1,929.28
- Max drawdown
- -13.0%
- Below period peak
- -7.6%
- Annualised volatility
- 11.3%
Technical indicators
- RSI (14)
- 53
- SMA 20
- ₹1,771.81
- SMA 50
- ₹1,744.88
- Beta
- 0.70
AI Analyst
- Sun Pharmaceutical Inds trades at ₹1,782.90, -5.38% over the last year and -0.51% over one month.
- Price is above its 50-session average with a 14-session RSI of 53, so momentum reads neutral.
- Realised volatility is 11.3% annualised (beta 0.70), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -13.0%, and the price sits 7.6% below its period peak.
- Valuation: P/E 36.5, P/B 5.6, ROE 16.9%, debt/equity 0.05, market cap ₹4.27L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.