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SUPRIYA.NS$917.25-12.85%
Fair $917.25+0.0%

SUPRIYA.NS

Supriya Lifescience Limited

Healthcare / BiotechnologyNSE

$917.25

-135.25 (-12.85%)

Fairly Valued+0.0%Fair Value $917.25Fund rank 26/100 · Data gapFallback financials|
SA 72/B
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $23.0M · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

72/100

B

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · SUPRIYA.NSLocal privado en este navegador · Supriya Lifescience Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$73.8B

P/E

35.3x

↑

EV/EBITDA

24.1x

↑

ROE

17.5%

↑

Gross Margin

69.3%

↑

Debt/Equity

0.00

↓
52-Week Range$917
$546$1085

TradingView lightweight chart

SUPRIYA.NS price, volumen y niveles de valoración

Último $917.25Periodo +134.7%
Fair value: $917.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+22.4%

FCF CAGR

—

FCF margin

4.1%

FCF / Net income

0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.28B · net income $2.09B · FCF $335.3M

2023-FY → 2026-FY

Gross margin

69.3%+20.4% pts

Operating margin

32.1%+6.5% pts

Net margin

25.3%+5.3% pts

FCF margin

4.1%+13.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$8.28B$8.28B$6.96B$5.57B$4.51B
Net Income$2.09B$2.09B$1.88B$1.19B$898.6M
EBITDA$3.05B$3.05B$2.71B$1.85B$1.37B
EPS25.9825.9823.3514.8011.16
Gross Margin69.3%69.3%69.7%50.0%48.9%
Operating Margin32.1%32.1%34.5%28.3%25.6%
Net Margin25.3%25.3%27.0%21.4%19.9%
Balance Sheet
Debt/Equity0.000.000.010.010.03
Current Ratio4.404.40———
Cash Flow
Free Cash Flow$335.3M$335.3M$23.0M$-323.5M$-443.1M
Returns
ROE17.5%17.5%18.9%14.6%12.8%
Valuation
P/E35.2835.2830.3925.8418.48
EV/EBITDA24.1024.1020.8516.2811.66
P/B6.166.165.733.782.37
Growth & Yield
Revenue Growth18.9%18.9%25.0%23.6%—
EPS Growth11.3%11.3%57.8%32.6%—
Dividend Yield0.1%0.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

46.3%

muy exigente

EPS terminal req.

$81.39

Spread vs growth

-35.1%

5Y implied EPS CAGR

30.5%

muy exigente

EPS terminal req.

$98.48

Spread vs growth

-19.3%

10Y implied EPS CAGR

19.8%

exigente

EPS terminal req.

$158.61

Spread vs growth

-8.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +27.0%

Total return

+27.0%

Start / end P/E

31.0x → 35.3x

EPS bridge

23.35 → 25.98

Residual

+1.6%

EPS growth+11.3%
Multiple rerating+14.1%
Dividend+0.1%
Residual / FX / buybacks / cross-term+1.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.