Kimia Biosciences [KIMIABL] vs Sun Pharmaceutical [SUNPHARMA] Detailed Stock Comparison

Kimia Biosciences

Sun Pharmaceutical
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kimia Biosciences wins in 3 metrics, Sun Pharmaceutical wins in 9 metrics, with 0 ties. Sun Pharmaceutical appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kimia Biosciences | Sun Pharmaceutical | Better |
---|---|---|---|
P/E Ratio (TTM) | N/A | 37.73 | N/A |
Price-to-Book Ratio | 16.79 | 5.42 | Sun Pharmaceutical |
Debt-to-Equity Ratio | 394.92 | 3.26 | Sun Pharmaceutical |
PEG Ratio | N/A | -1.94 | N/A |
EV/EBITDA | 10.94 | 23.98 | Kimia Biosciences |
Profit Margin (TTM) | 7.31% | 19.29% | Sun Pharmaceutical |
Operating Margin (TTM) | 6.75% | 24.34% | Sun Pharmaceutical |
EBITDA Margin (TTM) | 6.75% | 24.34% | Sun Pharmaceutical |
Return on Equity | N/A | 15.08% | N/A |
Return on Assets (TTM) | N/A | 11.87% | N/A |
Free Cash Flow (TTM) | N/A | $119.44B | N/A |
Dividend Yield | N/A | 1.26% | N/A |
1-Year Return | -26.03% | -13.00% | Sun Pharmaceutical |
Price-to-Sales Ratio (TTM) | 1.39 | 7.28 | Kimia Biosciences |
Enterprise Value | $2.06B | $3,678.87B | Sun Pharmaceutical |
EV/Revenue Ratio | 1.72 | 6.84 | Kimia Biosciences |
Gross Profit Margin (TTM) | N/A | 79.58% | N/A |
Revenue per Share (TTM) | $26 | $224 | Sun Pharmaceutical |
Earnings per Share (Diluted) | N/A | $43.23 | N/A |
Beta (Stock Volatility) | 0.97 | 0.28 | Sun Pharmaceutical |
Kimia Biosciences vs Sun Pharmaceutical Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kimia Biosciences | 1.05% | -0.96% | 1.90% | -46.26% | -6.31% | -17.56% |
Sun Pharmaceutical | -0.10% | 4.12% | 4.66% | -1.50% | -0.70% | -12.45% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kimia Biosciences | -26.03% | -18.52% | 17.43% | 84.95% | 84.95% | 84.95% |
Sun Pharmaceutical | -13.00% | 69.49% | 239.84% | 85.82% | 711.29% | 2,598.03% |
News Based Sentiment: Kimia Biosciences vs Sun Pharmaceutical
Kimia Biosciences
News based Sentiment: NEGATIVE
Kimia Biosciences experienced a significant decline in stock price and financial performance during the month of October 2025. The substantial drops in net sales and profit, combined with a high debt-to-equity ratio, create a concerning picture for investors. The closure of the trading window and AGM proceedings are standard corporate governance but don't offset the negative financial trends.
Sun Pharmaceutical
News based Sentiment: MIXED
October was a month of significant contrasts for Sun Pharma. While the company demonstrated revenue growth and made strategic acquisitions, the imposition of a 100% US tariff on Indian pharmaceuticals presents a major headwind. This combination of positive and negative developments creates a mixed investment outlook.
Performance & Financial Health Analysis: Kimia Biosciences vs Sun Pharmaceutical
Metric | KIMIABL | SUNPHARMA |
---|---|---|
Market Information | ||
Market Cap | ₹1.75B | ₹4.01T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 5,546 | 3,168,435 |
90 Day Avg. Volume | 12,368 | 2,778,768 |
Last Close | ₹37.38 | ₹1,653.10 |
52 Week Range | ₹34.25 - ₹86.85 | ₹1,548.00 - ₹1,947.00 |
% from 52W High | -56.96% | -15.10% |
All-Time High | ₹86.85 (Jul 02, 2025) | ₹1,960.35 (Sep 30, 2024) |
% from All-Time High | -56.96% | -15.67% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | 0.10% |
Quarterly Earnings Growth | -0.58% | -0.20% |
Financial Health | ||
Profit Margin (TTM) | 0.07% | 0.19% |
Operating Margin (TTM) | 0.07% | 0.24% |
Return on Equity (TTM) | N/A | 0.15% |
Debt to Equity (MRQ) | 394.92 | 3.26 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹2.11 | ₹300.99 |
Cash per Share (MRQ) | ₹0.04 | ₹108.88 |
Operating Cash Flow (TTM) | ₹0 | ₹110.84B |
Levered Free Cash Flow (TTM) | ₹0 | ₹109.29B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.26% |
Last 12-Month Dividend | N/A | ₹21.00 |
Valuation & Enterprise Metrics Analysis: Kimia Biosciences vs Sun Pharmaceutical
Metric | KIMIABL | SUNPHARMA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | N/A | 37.73 |
Forward P/E | N/A | 49.91 |
PEG Ratio | N/A | -1.94 |
Price to Sales (TTM) | 1.39 | 7.28 |
Price to Book (MRQ) | 16.79 | 5.42 |
Market Capitalization | ||
Market Capitalization | ₹1.75B | ₹4.01T |
Enterprise Value | ₹2.06B | ₹3.68T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.72 | 6.84 |
Enterprise to EBITDA | 10.94 | 23.98 |
Risk & Other Metrics | ||
Beta | 0.97 | 0.28 |
Book Value per Share (MRQ) | ₹2.11 | ₹300.99 |
Financial Statements Comparison: Kimia Biosciences vs Sun Pharmaceutical
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KIMIABL | SUNPHARMA |
---|---|---|
Revenue/Sales | N/A | ₹137.86B |
Cost of Goods Sold | N/A | ₹28.15B |
Gross Profit | N/A | ₹109.71B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | ₹33.72B |
EBITDA | N/A | ₹47.66B |
Pre-Tax Income | N/A | ₹31.73B |
Income Tax | N/A | ₹8.70B |
Net Income (Profit) | N/A | ₹22.93B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KIMIABL | SUNPHARMA |
---|---|---|
Cash & Equivalents | N/A | ₹102.69B |
Total Current Assets | N/A | ₹526.24B |
Total Current Liabilities | N/A | ₹181.94B |
Long-Term Debt | N/A | ₹3.58B |
Total Shareholders Equity | N/A | ₹724.86B |
Retained Earnings | N/A | ₹578.62B |
Property, Plant & Equipment | N/A | ₹100.36B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KIMIABL | SUNPHARMA |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KIMIABL | SUNPHARMA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 5,546 | 3,168,435 |
Average Daily Volume (90 Day) | 12,368 | 2,778,768 |
Shares Outstanding | 47.31M | 2.40B |
Float Shares | 3.80M | 1.06B |
% Held by Insiders | 0.92% | 0.56% |
% Held by Institutions | 0.00% | 0.25% |
Dividend Analysis & Yield Comparison: Kimia Biosciences vs Sun Pharmaceutical
Metric | KIMIABL | SUNPHARMA |
---|---|---|
Last 12-Month Dividend | N/A | ₹21.00 |
Last 12-Month Dividend Yield | N/A | 1.26% |
3-Year Avg Annual Dividend | N/A | ₹14.67 |
3-Year Avg Dividend Yield | N/A | 0.46% |
3-Year Total Dividends | N/A | ₹44.00 |
Ex-Dividend Date | N/A | Jul 07, 2025 |