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Sunrest Lifescience Ltd. (SUNREST)

SME Cap

Pharma stocks · SME cap · NSE

Sunrest Lifescience Ltd. operates in Formulations, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹39
+0.25 · +0.65%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Pharma P/E 34.6 (n=184)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
70

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
63

low confidence · 0/0 claims checked

Technical
Neutral
58

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹36.8 CrNDF+8.3%
EBITDA₹6.8 CrNDF+175.5%
Operating margin18.3%NDF+1113 bps
PAT₹6.6 CrNDF+895.5%
PAT margin17.8%NDF+1590 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Sunrest Lifescience Ltd. operates in Formulations, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

58Neutral

SMA20 +11.9% / mo · MACD − · sector +2.2pp vs Nifty (3M)

Stock trend: 57
Sector RS: 60
Sector 3M: +0.7% vs Nifty -1.5%

Technical chart

SUNRESTdaily · 1Y · AUTO-13.3%
Latest close ₹39.00 on 2026-09-04
Bar
+1.4%
RSI
51
MACD hist
-0.36
52W pos
39%
2026-09-04O ₹38.45H ₹39.00L ₹38.45C ₹39.00Vol 9,600 sh
₹31.26₹36.17₹41.08₹45.98₹50.8939.002026-03VolRSIMACD2026-032026-042026-052026-082026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term trend unclear. RSI 51.

  • SMA20 rising (~10.6% over last month) — short-term momentum positive.
  • RSI(14) at 51 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 28% off 52W high · 32% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 70 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

70U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation29/30
Growth24/25
Quality15/20
Balance Sheet7/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
70

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

70/100 · UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 81.9%.
  • Valuation contributes 29/30 to the score.
  • Growth contributes 24/25 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 7/15; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
8.1
PB
1.6
EV/EBITDA
4.5
ROE
22.4%
ROCE
28.6%
FCF Yield
Debt/Equity
0.8
MoS
+81.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
70
Previous: 70
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+81.9%
Previous: +81.9%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
69
69
70
70
70
68
70
69
68
69
69
70

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹50.65
+23.0% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹215.55
+81.9% MoS
PEG
0.03

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
63Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 27th percentile within Pharma. Main check: cash conversion is weak at 28/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹0 Cr.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
38th percentile

overall median 67 · Pharma: 27th pctile, median 70 · SME: 45th pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
90
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • ROCE is 28.6%.

Trust risks

  • Operating cash flow is negative at ₹0 Cr.
  • Only 1 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
8.12
P/B
1.64
EV/EBITDA
4.47
Market Cap
33.50Cr

Profitability

ROE
22.40%
ROCE
28.60%
ROA
11.20%
Dividend Y

Growth (CAGR)

Revenue 5Y
112.00%
EPS 5Y
296.04%
Revenue 3Y
112.00%
EPS 3Y
296.04%

Balance Sheet

Debt/Equity
0.85
Interest Coverage
7.19×
Altman Z
2.28
Book Value
23.80

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
-0.05 Cr
EPS TTM
4.79

Shareholding

Promoter Hold
53.50%
Promoter Pledge
0.00%
Momentum 52W
50%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Pharma, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.