Pharmaids [PHARMAID] vs Sun Pharmaceutical [SUNPHARMA] Detailed Stock Comparison

Pharmaids

Sun Pharmaceutical
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Pharmaids wins in 3 metrics, Sun Pharmaceutical wins in 15 metrics, with 0 ties. Sun Pharmaceutical appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Pharmaids | Sun Pharmaceutical | Better |
---|---|---|---|
P/E Ratio (TTM) | 2,023.33 | 37.73 | Sun Pharmaceutical |
Price-to-Book Ratio | 3.35 | 5.42 | Pharmaids |
Debt-to-Equity Ratio | 70.81 | 3.26 | Sun Pharmaceutical |
PEG Ratio | 23.66 | -1.94 | Sun Pharmaceutical |
EV/EBITDA | -16.22 | 23.98 | Pharmaids |
Profit Margin (TTM) | -61.01% | 19.29% | Sun Pharmaceutical |
Operating Margin (TTM) | -90.28% | 24.34% | Sun Pharmaceutical |
EBITDA Margin (TTM) | N/A | 24.34% | N/A |
Return on Equity | -19.58% | 15.08% | Sun Pharmaceutical |
Return on Assets (TTM) | -8.99% | 11.87% | Sun Pharmaceutical |
Free Cash Flow (TTM) | $-264.72M | $119.44B | Sun Pharmaceutical |
Dividend Yield | N/A | 1.26% | N/A |
1-Year Return | 30.67% | -13.08% | Pharmaids |
Price-to-Sales Ratio (TTM) | 9.25 | 7.28 | Sun Pharmaceutical |
Enterprise Value | $2.35B | $3,678.87B | Sun Pharmaceutical |
EV/Revenue Ratio | 10.98 | 6.84 | Sun Pharmaceutical |
Gross Profit Margin (TTM) | 47.39% | 79.58% | Sun Pharmaceutical |
Revenue per Share (TTM) | $6 | $224 | Sun Pharmaceutical |
Earnings per Share (Diluted) | $-3.71 | $43.23 | Sun Pharmaceutical |
Beta (Stock Volatility) | 0.53 | 0.28 | Sun Pharmaceutical |
Pharmaids vs Sun Pharmaceutical Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Pharmaids | -5.46% | -12.16% | -14.88% | -8.85% | -19.65% | -29.42% |
Sun Pharmaceutical | -1.30% | 3.69% | 4.56% | -1.60% | -0.80% | -12.53% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Pharmaids | 30.67% | 281.24% | 550.44% | 1,134.75% | 1,482.73% | 125.13% |
Sun Pharmaceutical | -13.08% | 69.32% | 239.52% | 85.64% | 710.50% | 2,595.42% |
News Based Sentiment: Pharmaids vs Sun Pharmaceutical
Pharmaids
News based Sentiment: MIXED
September brought substantial changes to Pharmaids Pharmaceuticals, including a major divestiture and an ongoing open offer, alongside continued financial difficulties. These events create both opportunities and risks for investors, making it a significant month for the company's trajectory. The mixed signals from insider trading add to the complexity of the investment picture.
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: Pharmaids vs Sun Pharmaceutical
Metric | PHARMAID | SUNPHARMA |
---|---|---|
Market Information | ||
Market Cap | ₹1.98B | ₹4.01T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 4,989 | 3,168,435 |
90 Day Avg. Volume | 4,937 | 2,778,768 |
Last Close | ₹49.38 | ₹1,631.60 |
52 Week Range | ₹45.50 - ₹84.97 | ₹1,548.00 - ₹1,947.00 |
% from 52W High | -41.89% | -16.20% |
All-Time High | ₹87.46 (Nov 11, 2024) | ₹1,960.35 (Sep 30, 2024) |
% from All-Time High | -43.54% | -16.77% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.43% | 0.10% |
Quarterly Earnings Growth | 0.43% | -0.20% |
Financial Health | ||
Profit Margin (TTM) | -0.61% | 0.19% |
Operating Margin (TTM) | -0.90% | 0.24% |
Return on Equity (TTM) | -0.20% | 0.15% |
Debt to Equity (MRQ) | 70.81 | 3.26 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹16.72 | ₹300.99 |
Cash per Share (MRQ) | ₹0.61 | ₹108.88 |
Operating Cash Flow (TTM) | ₹-278,094,000 | ₹110.84B |
Levered Free Cash Flow (TTM) | ₹-107,766,000 | ₹109.29B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.26% |
Last 12-Month Dividend | N/A | ₹21.00 |
Valuation & Enterprise Metrics Analysis: Pharmaids vs Sun Pharmaceutical
Metric | PHARMAID | SUNPHARMA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 2,023.33 | 37.73 |
Forward P/E | N/A | 49.91 |
PEG Ratio | 23.66 | -1.94 |
Price to Sales (TTM) | 9.25 | 7.28 |
Price to Book (MRQ) | 3.35 | 5.42 |
Market Capitalization | ||
Market Capitalization | ₹1.98B | ₹4.01T |
Enterprise Value | ₹2.35B | ₹3.68T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 10.98 | 6.84 |
Enterprise to EBITDA | -16.22 | 23.98 |
Risk & Other Metrics | ||
Beta | 0.53 | 0.28 |
Book Value per Share (MRQ) | ₹16.72 | ₹300.99 |
Financial Statements Comparison: Pharmaids 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) | PHARMAID | SUNPHARMA |
---|---|---|
Revenue/Sales | ₹66.64M | ₹137.86B |
Cost of Goods Sold | ₹35.06M | ₹28.15B |
Gross Profit | ₹31.58M | ₹109.71B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-60.16M | ₹33.72B |
EBITDA | ₹-53.69M | ₹47.66B |
Pre-Tax Income | ₹-71.71M | ₹31.73B |
Income Tax | ₹-18.56M | ₹8.70B |
Net Income (Profit) | ₹-53.15M | ₹22.93B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PHARMAID | SUNPHARMA |
---|---|---|
Cash & Equivalents | ₹21.45M | ₹102.69B |
Total Current Assets | ₹223.07M | ₹526.24B |
Total Current Liabilities | ₹287.15M | ₹181.94B |
Long-Term Debt | ₹331.19M | ₹3.58B |
Total Shareholders Equity | ₹550.42M | ₹724.86B |
Retained Earnings | ₹-266.77M | ₹578.62B |
Property, Plant & Equipment | ₹19.32M | ₹100.36B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PHARMAID | SUNPHARMA |
---|---|---|
Operating Cash Flow | ₹-1.10M | N/A |
Capital Expenditures | ₹0 | N/A |
Free Cash Flow | ₹2.39M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | PHARMAID | 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) | 4,989 | 3,168,435 |
Average Daily Volume (90 Day) | 4,937 | 2,778,768 |
Shares Outstanding | 35.27M | 2.40B |
Float Shares | 5.78M | 1.06B |
% Held by Insiders | 0.77% | 0.56% |
% Held by Institutions | 0.00% | 0.25% |
Dividend Analysis & Yield Comparison: Pharmaids vs Sun Pharmaceutical
Metric | PHARMAID | 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 |