Supriya Lifescience Limited (NSE:SUPRIYA)

Supriya Lifescience Statistics

Total Valuation

NSE:SUPRIYA has a market cap or net worth of INR 58.45 billion. The enterprise value is 57.47 billion.

Market Cap	58.45B
Enterprise Value	57.47B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

NSE:SUPRIYA has 80.48 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	80.48M
Shares Outstanding	80.48M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	68.30%
Owned by Institutions (%)	6.91%
Float	25.51M

Valuation Ratios

The trailing PE ratio is 32.00 and the forward PE ratio is 28.04.

PE Ratio	32.00
Forward PE	28.04
PS Ratio	8.18
PB Ratio	5.40
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	45.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of -7,959.39.

EV / Earnings	31.51
EV / Sales	8.04
EV / EBITDA	22.30
EV / EBIT	24.57
EV / FCF	-7,959.39

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.00.

Current Ratio	6.09
Quick Ratio	3.15
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-7.25
Interest Coverage	362.03

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	13.20%
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	20.88%
Revenue Per Employee	13.88M
Profits Per Employee	3.54M
Employee Count	515
Asset Turnover	0.65
Inventory Turnover	1.81

Taxes

In the past 12 months, NSE:SUPRIYA has paid 599.90 million in taxes.

Income Tax	599.90M
Effective Tax Rate	24.75%

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.27, so NSE:SUPRIYA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+0.14%
50-Day Moving Average	748.39
200-Day Moving Average	711.82
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	132,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SUPRIYA had revenue of INR 7.15 billion and earned 1.82 billion in profits. Earnings per share was 22.69.

Revenue	7.15B
Gross Profit	4.87B
Operating Income	2.34B
Pretax Income	2.42B
Net Income	1.82B
EBITDA	2.57B
EBIT	2.34B
Earnings Per Share (EPS)	22.69

Balance Sheet

The company has 1.03 billion in cash and 52.32 million in debt, with a net cash position of 979.83 million or 12.17 per share.

Cash & Cash Equivalents	1.03B
Total Debt	52.32M
Net Cash	979.83M
Net Cash Per Share	12.17
Equity (Book Value)	10.82B
Book Value Per Share	134.51
Working Capital	4.22B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.29 billion, giving a free cash flow of -7.22 million.

Operating Cash Flow	1.28B
Capital Expenditures	-1.29B
Free Cash Flow	-7.22M
FCF Per Share	-0.09

Margins

Gross margin is 68.21%, with operating and profit margins of 32.72% and 25.52%.

Gross Margin	68.21%
Operating Margin	32.72%
Pretax Margin	33.91%
Profit Margin	25.52%
EBITDA Margin	35.99%
EBIT Margin	32.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	1.00
Dividend Yield	0.14%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	3.53%
Buyback Yield	0.28%
Shareholder Yield	0.42%
Earnings Yield	3.12%
FCF Yield	-0.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5