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SUNPHARMA · NSE · Mumbai

Sun Pharmaceutical Industries

India's largest pharma company, transitioning from generics to a global specialty franchise across dermatology, ophthalmology and onco-derm while retaining a large India and US generics base.

Reported data + modeled fieldsDiversified
What this shows

A full research profile for one company — what it does, how its financials have trended, how the market values it, and a balanced bull/bear/base investment memo.

How to use it

Scan the top row for the headline numbers, read the charts for trends, check the three gauge scores, then read the auto-generated memo at the bottom. Sources for every figure are linked at the very bottom.

Key terms
EBITDA
Earnings before interest, tax, depreciation & amortisation — a proxy for operating cash profit.
PAT
Profit After Tax — the bottom-line net profit.
FCF
Free Cash Flow — cash left after running the business and capital spending.
ANDA
Abbreviated New Drug Application — the US FDA filing to sell a generic drug.
Market Cap
₹4.3L Cr
Revenue
₹52.6K Cr
+22.0%5Y CAGR
EBITDA Margin
29%
ROCE
20.5%
P/E
35x
27.0x EV/EBITDA
5Y Return
+22%

Revenue

₹ crore · FY

EBITDA

₹ crore · FY

Margins

EBITDA & PAT margin %

R&D Spend

₹ crore · FY

Free Cash Flow

₹ crore · FY

Revenue Mix

By geography / segment

Quality Score

Growth Score

Regulatory Risk

Snapshot

Sub-segmentGlobal Specialty + Generics
Facilities40
D/E0.03
R&D % sales6.2%
ANDAs filed / appr.650 / 541
FDA observations6

Business Model

How the company makes money

Global specialty (Ilumya, Cequa, Winlevi, Leqselvi) + US/India/EM generics + API.

Growth driver

Global specialty ramp (Ilumya, Winlevi, Leqselvi)

Primary risk

Specialty R&D execution & US generic price erosion

Peer Group

Click to compare

PeerRev CAGREBITDA%ROCEP/E
Sun Pharmaceutical Industries22%29%20.5%35x
Dr. Reddy's Laboratories4%26%13.6%25x
Cipla7%26%23%29x
Lupin25%23%30.3%18x
Zydus Lifesciences12%30%24%20x

Investment Memo

Auto-generated from the data layer — illustrative, not advice

Bull case
  • Global specialty ramp (Ilumya, Winlevi, Leqselvi) underpins a 22% 5Y revenue CAGR.
  • Premium 29% EBITDA margin with 20.5% ROCE signals durable economics.
  • Clean balance sheet (D/E 0.03) funds growth internally.
Bear case
  • Specialty R&D execution & US generic price erosion.
  • Pricing/NLEM exposure on the domestic book can cap realisation.
  • Re-rating depends on proving R&D/return discipline.
Base case

Sun Pharmaceutical Industries screens as a high-quality diversified franchise. With revenue of ₹52.6K Cr growing ~22% and 29% EBITDA margins, the base case is steady compounding driven by global specialty ramp (ilumya, winlevi, leqselvi), while watching specialty r&d execution & us generic price erosion.

Valuation view

Trades at 35x P/E, 27.0x EV/EBITDA and 5.7x P/B. Reasonable versus growth — re-rating optionality if execution improves.

What to track
  • 1 India IPM outperformance & chronic mix
  • 2 Gross-margin trajectory & new-launch contribution
  • 3 R&D productivity (filings/approvals per ₹ of R&D)
  • 4 Capital allocation — capex payback & M&A discipline
Sources & provenance · FY25 / mid-2026

Revenue/margins/mcap/P-E sourced; specialty ~20% & US ~31% per company PR; mix & EV/EBITDA partly modeled.