Suven Life Scie.

  • Market Cap: Small Cap
  • Industry: Healthcare Services
  • ISIN: INE495B01038
  • NSEID: SUVEN
  • BSEID: 530239
INR
268.85
-0.15 (-0.06%)
BSENSE

May 20

BSE+NSE Vol: 32.31 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vijaya Diagnost.
Thyrocare Tech.
Nephrocare Healt
Laxmi Dental
Metropolis Healt
Suraksha Diagno.
Indegene
Vimta Labs
Krsnaa Diagnost.
Poly Medicure
Suven Life Scie.

Why is Suven Life Sciences Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -11.98% and Operating profit at -207.58% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -171.09
2
Flat results in Mar 26
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.72 times
3
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -284.5 cr
  • Over the past year, while the stock has generated a return of 30.51%, its profits have fallen by -71.9%
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Suven Life Scie. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Suven Life Scie.
30.51%
0.54
56.01%
Sensex
-7.23%
-0.56
13.01%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-11.98%
EBIT Growth (5y)
-207.58%
EBIT to Interest (avg)
-171.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
0.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.53%
ROCE (avg)
-244.21%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
12.02
EV to EBIT
-22.78
EV to EBITDA
-23.23
EV to Capital Employed
73.44
EV to Sales
928.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-322.43%
ROE (Latest)
-46.73%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 337.46 cr

EPS(Q)

Highest at Rs -1.73

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.72 times

Loading Valuation Snapshot...

Here's what is working for Suven Life Scie.

Earnings per Share (EPS) - Quarterly
Highest at Rs -1.73
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 337.46 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Suven Life Scie.

Debtors Turnover Ratio- Half Yearly
Lowest at 4.72 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 6.78 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income