ScoreWhy is Supriya Lifescience Ltd ?
1
High Management Efficiency with a high ROE of 17.69%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 12.24% and Operating profit at 4.80% over the last 5 years
- PAT(Q) At Rs 24.04 cr has Fallen at -54.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 189.75 cr has Fallen at -8.3% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 47.46 cr.
4
With ROE of 16.6, it has a Expensive valuation with a 5.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.19%, its profits have risen by 11.6% ; the PEG ratio of the company is 3
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.63% over the previous quarter and collectively hold 11.49% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Returns over the last 3 years
- Along with generating 39.19% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
39.19%
0.83
47.41%
Sensex
-5.77%
-0.43
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.24%
EBIT Growth (5y)
4.80%
EBIT to Interest (avg)
92.14
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.70
Tax Ratio
26.03%
Dividend Payout Ratio
4.28%
Pledged Shares
0
Institutional Holding
11.49%
ROCE (avg)
27.98%
ROE (avg)
17.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
37
Price to Book Value
5.68
EV to EBIT
25.98
EV to EBITDA
23.21
EV to Capital Employed
5.98
EV to Sales
7.71
PEG Ratio
2.96
Dividend Yield
0.24%
ROCE (Latest)
23.63%
ROE (Latest)
16.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 466.28 cr has Grown at 41.65%
-11What is not working for the Company
PAT(Q)
At Rs 24.04 cr has Fallen at -54.1% (vs previous 4Q average
NET SALES(Q)
At Rs 189.75 cr has Fallen at -8.3% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 47.46 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 25.01%
PBT LESS OI(Q)
Lowest at Rs 38.14 cr.
EPS(Q)
Lowest at Rs 2.99
Loading Valuation Snapshot...
Here's what is not working for Supriya Lifesci.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.14 cr has Fallen at -42.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 65.94 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.04 cr has Fallen at -54.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 52.37 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 189.75 cr has Fallen at -8.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 206.97 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 47.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 25.01%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 38.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.99
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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