India · Delayed Price · Currency is INR Suven Life Sciences Statistics
Total Valuation
NSE:SUVEN has a market cap or net worth of INR 78.82 billion. The enterprise value is 75.51 billion.
| Market Cap | 78.82B |
| Enterprise Value | 75.51B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 282.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.95% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 2.74% |
| Float | 97.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 416.84 |
| PB Ratio | 17.44 |
| P/TBV Ratio | 17.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.70 |
| Quick Ratio | 9.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -361.46 |
Financial Efficiency
Return on equity (ROE) is -103.98% and return on invested capital (ROIC) is -370.70%.
| Return on Equity (ROE) | -103.98% |
| Return on Assets (ROA) | -58.44% |
| Return on Invested Capital (ROIC) | -370.70% |
| Return on Capital Employed (ROCE) | -84.50% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -26.91M |
| Employee Count | 142 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.15% in the last 52 weeks. The beta is 0.95, so NSE:SUVEN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +49.15% |
| 50-Day Moving Average | 311.87 |
| 200-Day Moving Average | 252.80 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 610,075 |
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:SUVEN had revenue of INR 189.73 million and -3.82 billion in losses. Loss per share was -15.11.
| Revenue | 189.73M |
| Gross Profit | 183.42M |
| Operating Income | -3.95B |
| Pretax Income | -3.82B |
| Net Income | -3.82B |
| EBITDA | -3.88B |
| EBIT | -3.95B |
| Loss Per Share | -15.11 |
Balance Sheet
The company has 3.47 billion in cash and 160.25 million in debt, with a net cash position of 3.31 billion.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 160.25M |
| Net Cash | 3.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 15.99 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was -4.20 billion and capital expenditures -488.60 million, giving a free cash flow of -4.69 billion.
| Operating Cash Flow | -4.20B |
| Capital Expenditures | -488.60M |
| Depreciation & Amortization | 69.78M |
| Net Borrowing | -26.07M |
| Free Cash Flow | -4.69B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 96.67% |
| Operating Margin | -2,079.38% |
| Pretax Margin | -2,013.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:SUVEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.95% |
| Shareholder Yield | -14.95% |
| Earnings Yield | -5.42% |
| FCF Yield | -5.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 |