Why is Supriya Lifescience Ltd ?
1
High Management Efficiency with a high ROE of 17.69%
2
The company is Net-Debt Free
3
With a growth in Net Sales of 3.31%, the company declared Very Positive results in Mar 26
- NET SALES(Q) At Rs 276.53 cr has Grown at 50.4% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 97.62 cr.
- PBT LESS OI(Q) Highest at Rs 88.65 cr.
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.65% over the previous quarter and collectively hold 10.86% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 26.41% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How much should you buy?
- Overall Portfolio exposure to Supriya Lifesci. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Supriya Lifesci. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Supriya Lifesci.
26.41%
0.62
42.61%
Sensex
-7.92%
-0.61
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
12.04%
EBIT Growth (5y)
7.45%
EBIT to Interest (avg)
88.37
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.70
Tax Ratio
23.90%
Dividend Payout Ratio
4.28%
Pledged Shares
0
Institutional Holding
10.86%
ROCE (avg)
27.98%
ROE (avg)
17.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
33
Price to Book Value
6.06
EV to EBIT
27.05
EV to EBITDA
24.43
EV to Capital Employed
6.39
EV to Sales
8.68
PEG Ratio
3.03
Dividend Yield
0.11%
ROCE (Latest)
23.63%
ROE (Latest)
17.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
20What is working for the Company
NET SALES(Q)
At Rs 276.53 cr has Grown at 50.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 97.62 cr.
PBT LESS OI(Q)
Highest at Rs 88.65 cr.
PAT(Q)
Highest at Rs 74.23 cr.
EPS(Q)
Highest at Rs 9.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Supriya Lifesci.
Net Sales - Quarterly
At Rs 276.53 cr has Grown at 50.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 183.86 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 88.65 cr has Grown at 50.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 59.05 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 74.23 cr has Grown at 60.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.41 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 276.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 97.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 88.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 74.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Supriya Lifesci.
Non Operating Income - Quarterly
Highest at Rs 3.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






