SUPRIYA LIFESCIENCE LTD

SUPRIYA · General/Diversified · NSE

₹644

Current Market Price

Above Fair Value

Fair Value (DCF)

₹505

Margin of Safety

-21.6%

Updated 2h ago

DCF Sensitivity →

YieldIQ Score

75/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

44%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹5,183 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

19.4×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.61×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹643.95

Bear case

₹276.01

MoS -133.3%

Base case

₹504.58

MoS -27.6%

Bull case

₹563.69

MoS -14.2%

Ratio Trends

SUPRIYA · last 4 annual periods

ROE

18.9%

min 4.5%max 18.9%

ROCE

26.9%

min 6.6%max 26.9%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.02×

PE

40.2×

min 26.2×max 40.2×

EV / EBITDA

10.7×

min 10.7×max 10.7×

Historical Financials

SUPRIYA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹530 Cr₹451 Cr₹557 Cr₹680 Cr+8.6%
EBITDA₹220 Cr₹137 Cr₹185 Cr₹269 Cr+7.0%
EBIT₹211 Cr₹54.0 Cr₹53.8 Cr-36.6%
PAT₹152 Cr₹89.9 Cr₹119 Cr₹188 Cr+7.4%
EPS (diluted)₹18.86₹4.75₹4.59-37.6%
CFO₹48.8 Cr₹66.2 Cr₹113 Cr₹165 Cr+50.0%
CapEx₹-162 Cr
FCF₹2.3 Cr+0.0%
Total Assets₹735 Cr₹820 Cr₹921 Cr₹1112 Cr+14.8%
Total Debt₹16.6 Cr₹0.0 Cr₹5.4 Cr-31.3%
Shareholders' Equity₹699 Cr₹815 Cr₹997 Cr+12.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SUPRIYA vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BLUEJET

BLUEJET

Pending26.9%
CONCORDBIO

CONCORDBIO

Pending20.5%
ONESOURCE

ONESOURCE

Pending-0.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SUPRIYA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SUPRIYA LIFESCIENCE LTD (SUPRIYA.NS) trades at 643.95 vs a model fair value of 504.58, a gap of -21.6%. Piotroski F-score: 8/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.