India · Delayed Price · Currency is INR Supriya Lifescience Statistics
Total Valuation
NSE:SUPRIYA has a market cap or net worth of INR 73.82 billion. The enterprise value is 73.09 billion.
| Market Cap | 73.82B |
| Enterprise Value | 73.09B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NSE:SUPRIYA has 80.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 80.48M |
| Shares Outstanding | 80.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 68.30% |
| Owned by Institutions (%) | 8.83% |
| Float | 25.51M |
Valuation Ratios
The trailing PE ratio is 35.31.
| PE Ratio | 35.31 |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 220.14 |
| P/OCF Ratio | 39.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 217.95.
| EV / Earnings | 34.95 |
| EV / Sales | 8.83 |
| EV / EBITDA | 24.86 |
| EV / EBIT | 27.51 |
| EV / FCF | 217.95 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.40 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.16 |
| Interest Coverage | 140.62 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 16.08M |
| Profits Per Employee | 4.06M |
| Employee Count | 515 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, NSE:SUPRIYA has paid 656.59 million in taxes.
| Income Tax | 656.59M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +26.69% in the last 52 weeks. The beta is 0.45, so NSE:SUPRIYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +26.69% |
| 50-Day Moving Average | 679.04 |
| 200-Day Moving Average | 700.67 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 864,639 |
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 8.28 billion and earned 2.09 billion in profits. Earnings per share was 25.98.
| Revenue | 8.28B |
| Gross Profit | 5.74B |
| Operating Income | 2.66B |
| Pretax Income | 2.75B |
| Net Income | 2.09B |
| EBITDA | 2.94B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 25.98 |
Balance Sheet
The company has 788.67 million in cash and 54.35 million in debt, with a net cash position of 734.32 million or 9.12 per share.
| Cash & Cash Equivalents | 788.67M |
| Total Debt | 54.35M |
| Net Cash | 734.32M |
| Net Cash Per Share | 9.12 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 148.77 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.52 billion, giving a free cash flow of 335.34 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 284.09M |
| Net Borrowing | 550,000 |
| Free Cash Flow | 335.34M |
| FCF Per Share | 4.17 |
Margins
Gross margin is 69.32%, with operating and profit margins of 32.09% and 25.26%.
| Gross Margin | 69.32% |
| Operating Margin | 32.09% |
| Pretax Margin | 33.19% |
| Profit Margin | 25.26% |
| EBITDA Margin | 35.52% |
| EBIT Margin | 32.09% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.83% |
| FCF Yield | 0.45% |
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 |
Analyst Forecast
The average price target for NSE:SUPRIYA is 940.00, which is 4.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 940.00 |
| Price Target Difference | 4.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.31% |
| EPS Growth Forecast (3Y) | 24.05% |
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 | 4 |