Abstract

Sun Pharmaceutical Industries Ltd is the Indian MNC based in Mumbai with largest market capitalization amongst the Indian Pharma companies. The study focuses on the study of the various parameters of financial performance and risk measurement of Sun Pharmaceuticals Industries Ltd during the challenging time of Covid era. The financial variability of return using the Value at Risk concept based on the historical movement of the daily return has been analyzed to understand the trend of the risk related to the variability in return. Also, the trend analysis has been used to analyze the movement of various fundamental financial parameters like Net Income, Operating Income Margin, Net Income Margin

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