Sun Pharmaceutical Industries Ltd. (SUNPHARMA): stock score 56/100

Sun Pharmaceutical Industries Ltd. (SUNPHARMA) scores 56 out of 100 (around average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.

How the score is built

Trend: 60/100 (+2.5 points)

  1. Price is -5.8% vs its 100-day average → higher than 45% of the comparison group → 45
  2. 12-1 month momentum +9.8% → higher than 75% of the comparison group → 75
  3. Average of the two → trend score 60.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 77/100 (+6.8 points)

  1. Forecast 18.8% vs normal 18.9% → ratio 0.99
  2. Ratio is higher than 23% of the comparison group → 100 minus 23 → stability 77.0 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 46/100 (-1.1 points)

  1. Revenue growth vs a year earlier: +10.5% → higher than 16% of the comparison group → 16
  2. Pre-tax-margin change (profit before tax / sales) vs a year earlier: +3.9 pp → higher than 90% of the comparison group → 90
  3. Change in leverage (1 - equity/assets) vs a year earlier: +1.6 pp → higher than 31% of the comparison group (lower is better) → 31
  4. Average of available items → fundamentals score 45.7

Not yet tested in our research.

Market backdrop: 41/100 (-2.2 points)

  1. India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
  2. Breadth vs its 5-year range → 5
  3. Yield curve vs its 5-year range → 79
  4. Average → backdrop score 41.3 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

SUNPHARMA score history (weekly)

Week endingScoreBandTrendStabilityFundamentals
2026-10-2956Around average607746
2026-10-2353Around average666546
2026-10-1655Around average626546
2026-10-0952Around average685346
2026-10-0148Around average792746
2026-09-2552Around average753546
2026-09-1855Around average694746
2026-09-1152Around average694146
2026-09-0445Around average71346
2026-08-2864Above average736948
2026-08-2155Around average683748
2026-08-1468Above average698548

Healthcare stocks compared

Questions

What is Sun Pharmaceutical Industries Ltd.'s (SUNPHARMA) Quantooo score today?

SUNPHARMA scores 56 out of 100 on 2026-10-29, around average among Nifty 50 stocks. It ranks 10th of 50 overall and 2nd of 5 in Healthcare. It was 54 a week earlier.

What raises and lowers SUNPHARMA's score?

Stability adds the most (77/100, +6.8 points) and market backdrop weighs on it most (41/100, -2.2 points). The score is 50 plus each part's weighted distance from 50.

Is SUNPHARMA stock volatile right now?

Our volatility model (HAR) expects annualised swings of 18.8% over the next 20 trading days, against a normal level of 18.9% for SUNPHARMA: about as calm as usual for this stock. Its stability score is 77/100 compared with the other Nifty 50 stocks.

How are Sun Pharmaceutical Industries Ltd.'s fundamentals changing?

Revenue growth vs a year earlier: +10.5%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +3.9 pp; Change in leverage (1 - equity/assets) vs a year earlier: +1.6 pp. Fundamentals score: 46/100. From the NSE results (nse ixbrl) filed 2026-07-31 (period to 2026-06-30).

Does the score predict SUNPHARMA's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Healthcare. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.