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SUVEN.NS$274.85+4.56%
Fair $274.85+0.0%

SUVEN.NS

Suven Life Sciences Limited

Healthcare / Drug Manufacturers - Specialty & GenericNSE

$274.85

+12.19 (+4.56%)

Fairly Valued+0.0%Fair Value $274.85Fund rank 31/100 · Data gapFallback financials|
SA 35/D
F-Score: 1/9
Margin CompressionLow Profitability

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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-1.9B · quality 67.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

35/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -46.7%, below the 5% threshold
Thesis & Journal · SUVEN.NSLocal privado en este navegador · Suven Life Sciences 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

$72.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-46.7%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.03

↓
52-Week Range$275
$124$300

TradingView lightweight chart

SUVEN.NS price, volumen y niveles de valoración

Último $279.34Periodo +138135.1%
Fair value: $274.85

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

-19.3%

FCF CAGR

—

FCF margin

-4313.2%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $71.1M · net income $-2.76B · FCF $-3.07B

2023-FY → 2026-FY

Gross margin

100.0%+2.7% pts

Operating margin

-4077.7%-3103.4% pts

Net margin

-3884.1%-3010.6% pts

FCF margin

-4313.2%-3435.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$71.1M$71.1M$66.6M$116.9M$135.4M
Net Income$-2.76B$-2.76B$-1.61B$-1.05B$-1.18B
EBITDA$-2.71B$-2.71B$-1.55B$-994.2M$-1.11B
EPS-12.13-12.13-7.37-4.82-6.63
Gross Margin100.0%100.0%100.0%93.9%97.3%
Operating Margin-4077.7%-4077.7%-2578.1%-1148.5%-974.3%
Net Margin-3884.1%-3884.1%-2415.1%-898.6%-873.5%
Balance Sheet
Debt/Equity0.030.03—0.000.00
Current Ratio17.7017.70———
Cash Flow
Free Cash Flow$-3.07B$-3.07B$-1.91B$-826.2M$-1.19B
Returns
ROE-46.7%-46.7%-146.1%-38.9%-31.5%
Valuation
P/B10.5910.5925.539.062.96
Growth & Yield
Revenue Growth6.9%6.9%-43.1%-13.6%—
EPS Growth-64.6%-64.6%-52.9%27.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +18.6%

Total return

+18.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.37 → -12.13

Residual

+18.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+18.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.