SUNPHARMA

Pharma

Closed

Trade Setup

Entry Price

₹1,620

Current Price

₹1,669.91

Target

₹1,850

Stop Loss

₹1,540

Buy Range: ₹1,603.8 – ₹1,636.2

Metrics

Risk-Reward

2.88x

Expected Return

+14.20%

Conviction

8.4/10

Holding Period

6-12 months

Analyst Notes

SUNPHARMA is showing strong technical and fundamental setup. Earnings momentum, margin expansion, and sectoral tailwinds support a re-rating. Suggested allocation: 3-5% of portfolio. Trail stop loss as price moves up.

Timeline

Recommendation Issued
27 Mar 2026, 06:32 pm
Active
27 Mar 2026, 08:32 pm
Closed
01 Jun 2026, 06:32 pm