Sun Pharmaceutical Industries Ltd. (SUNPHARMA)
Healthcare
Buy
Sun Pharmaceutical Industries Ltd. (SUNPHARMA, Healthcare) last closed at ₹1917.00 and is up 3.9% over the past 3 months (up 17.4% over 1 year). Uptrend — trading above both its 50-day and 200-day averages. Annualized volatility is 19.7%, against a trailing CAGR of 8.4%. Extending the recent trend line, the model projects roughly up 17.8% over the next ~6 months if the pattern holds. Composite score 65/100 → Buy. This is a trend read on historical prices, not a guarantee.
Last close
₹1917.00
1-month change
-1.2%
3-month change
+3.9%
1-year change
+17.4%
Trailing CAGR
+8.4%
Annualized volatility
+19.7%
50-day average
₹1915.92
200-day average
₹1795.44
~6-month projection
+17.8%
Composite score
65/100
Future potential
What could move SUNPHARMA from here — general strategic context plus signals from the price trend above.
Could push the price up
- Specialty portfolio (dermatology, ophthalmology) scaling in the US
- Strong India branded-generics franchise
- Pipeline of complex generics and biosimilars
- Low-debt balance sheet funding continued R&D
- Trading above both its 50- and 200-day averages — the medium-term trend is intact.
- Up +17.4% over the past year, well ahead of a typical index return.
Could weigh the price down
- US generic-pricing pressure and FDA facility-inspection risk
- Patent litigation risk around specialty drugs
- Currency exposure on export-heavy revenue
- Execution risk on the specialty pipeline
General strategic context based on the company's known business profile — not real-time news or analyst commentary. Always check the company's latest announcements before investing.
Recent closes
| Date | Close | Volume |
|---|---|---|
| 2026-03-27 | ₹1793.60 | 2,975,423 |
| 2026-03-25 | ₹1795.40 | 1,900,794 |
| 2026-03-24 | ₹1753.30 | 2,040,152 |
| 2026-03-23 | ₹1758.40 | 2,783,613 |
| 2026-03-20 | ₹1777.10 | 3,591,446 |
| 2026-03-19 | ₹1744.40 | 2,301,164 |
| 2026-03-18 | ₹1778.30 | 2,436,459 |
| 2026-03-17 | ₹1794.40 | 1,979,497 |
| 2026-03-16 | ₹1783.20 | 2,452,391 |
| 2026-03-13 | ₹1801.60 | 2,554,627 |
| 2026-03-12 | ₹1825.30 | 2,606,057 |
| 2026-03-11 | ₹1825.90 | 2,510,495 |
| 2026-03-10 | ₹1812.80 | 3,298,680 |
| 2026-03-09 | ₹1807.40 | 4,112,775 |
| 2026-03-06 | ₹1799.40 | 3,669,921 |
This is a trend read on historical prices (momentum, moving averages, volatility, a linear projection of the recent trend) — not a guarantee of future performance. Educational analysis, not financial advice.