India · Delayed Price · Currency is INR Supriya Lifescience Statistics
Total Valuation
NSE:SUPRIYA has a market cap or net worth of INR 51.87 billion. The enterprise value is 51.17 billion.
| Market Cap | 51.87B |
| Enterprise Value | 51.17B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
NSE:SUPRIYA has 80.48 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 80.48M |
| Shares Outstanding | 80.48M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 68.30% |
| Owned by Institutions (%) | 8.73% |
| Float | 25.51M |
Valuation Ratios
The trailing PE ratio is 29.28.
| PE Ratio | 29.28 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 113.57 |
| P/OCF Ratio | 27.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 112.04.
| EV / Earnings | 28.88 |
| EV / Sales | 5.82 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 22.32 |
| EV / FCF | 112.04 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.37 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.13 |
| Interest Coverage | 85.68 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 17.76% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 14.47M |
| Profits Per Employee | 2.92M |
| Employee Count | 607 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, NSE:SUPRIYA has paid 604.23 million in taxes.
| Income Tax | 604.23M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.67, so NSE:SUPRIYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 864.82 |
| 200-Day Moving Average | 785.19 |
| Relative Strength Index (RSI) | 25.91 |
| Average Volume (20 Days) | 452,755 |
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 8.79 billion and earned 1.77 billion in profits. Earnings per share was 22.01.
| Revenue | 8.79B |
| Gross Profit | 5.49B |
| Operating Income | 2.29B |
| Pretax Income | 2.38B |
| Net Income | 1.77B |
| EBITDA | 2.62B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 22.01 |
Balance Sheet
The company has 759.31 million in cash and 58.03 million in debt, with a net cash position of 701.28 million or 8.71 per share.
| Cash & Cash Equivalents | 759.31M |
| Total Debt | 58.03M |
| Net Cash | 701.28M |
| Net Cash Per Share | 8.71 |
| Equity (Book Value) | 12.43B |
| Book Value Per Share | 154.21 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.45 billion, giving a free cash flow of 456.68 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 329.15M |
| Net Borrowing | 5.72M |
| Free Cash Flow | 456.68M |
| FCF Per Share | 5.67 |
Margins
Gross margin is 62.52%, with operating and profit margins of 26.10% and 20.17%.
| Gross Margin | 62.52% |
| Operating Margin | 26.10% |
| Pretax Margin | 27.05% |
| Profit Margin | 20.17% |
| EBITDA Margin | 29.84% |
| EBIT Margin | 26.10% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.08% |
| FCF Payout Ratio | 17.62% |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.42% |
| FCF Yield | 0.88% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:SUPRIYA is 765.00, which is 18.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 765.00 |
| Price Target Difference | 18.71% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.00% |
| EPS Growth Forecast (3Y) | 13.45% |
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 |