India · Delayed Price · Currency is INR Supriya Lifescience Statistics
Total Valuation
NSE:SUPRIYA has a market cap or net worth of INR 65.88 billion. The enterprise value is 65.14 billion.
| Market Cap | 65.88B |
| Enterprise Value | 65.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
NSE:SUPRIYA has 80.48 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 80.48M |
| Shares Outstanding | 80.48M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 68.30% |
| Owned by Institutions (%) | 8.72% |
| Float | 25.51M |
Valuation Ratios
The trailing PE ratio is 32.92.
| PE Ratio | 32.92 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 196.45 |
| P/OCF Ratio | 35.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 194.27.
| EV / Earnings | 32.84 |
| EV / Sales | 7.47 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 25.16 |
| EV / FCF | 194.27 |
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 | 2.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.16 |
| Interest Coverage | 147.85 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 13.46% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 21.56% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 14.37M |
| Profits Per Employee | 3.27M |
| Employee Count | 607 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, NSE:SUPRIYA has paid 697.86 million in taxes.
| Income Tax | 697.86M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.63, so NSE:SUPRIYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 869.87 |
| 200-Day Moving Average | 782.57 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 229,201 |
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 8.73 billion and earned 1.98 billion in profits. Earnings per share was 24.65.
| Revenue | 8.73B |
| Gross Profit | 5.94B |
| Operating Income | 2.59B |
| Pretax Income | 2.68B |
| Net Income | 1.98B |
| EBITDA | 2.89B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 24.65 |
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 | 306.08M |
| Net Borrowing | 550,000 |
| Free Cash Flow | 335.34M |
| FCF Per Share | 4.17 |
Margins
Gross margin is 68.06%, with operating and profit margins of 29.67% and 22.74%.
| Gross Margin | 68.06% |
| Operating Margin | 29.67% |
| Pretax Margin | 30.73% |
| Profit Margin | 22.74% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 29.67% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.06% |
| FCF Payout Ratio | 24.00% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.04% |
| FCF Yield | 0.51% |
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 15.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 940.00 |
| Price Target Difference | 15.84% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.31% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |