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Company Analysis Supriya Lifescience Limited
1. Summary
Advantages
- Current debt level 0.5957% is below 100% and has decreased over 5 years from 35.5%.
- The company's current efficiency (ROE=15.73%) is higher than the sector average (ROE=10.54%)
Disadvantages
- Price (689.55 βΉ) is higher than fair price (149.67 βΉ)
- Dividends (0.239%) are below the sector average (9.06%).
- The stock's return over the last year (23.87%) is lower than the sector average (24.91%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Supriya Lifescience Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.4% | 4.5% | -0.3% |
| 90 days | -3% | 10.6% | 12.6% |
| 1 year | 23.9% | 24.9% | 4.1% |
SUPRIYA vs Sector: Supriya Lifescience Limited has slightly underperformed the "Healthcare" sector by -1.03% over the past year.
SUPRIYA vs Market: Supriya Lifescience Limited has outperformed the market by 19.79% over the past year.
Stable price: SUPRIYA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SUPRIYA with weekly volatility of 0.4591% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (689.55 βΉ) is higher than the fair price (149.67 βΉ).
Price is higher than fair: The current price (689.55 βΉ) is 78.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.55) is lower than that of the sector as a whole (59.52).
P/E vs Market: The company's P/E (22.55) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.29) is lower than that of the sector as a whole (6.59).
P/BV vs Market: The company's P/BV (3.29) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.82) is lower than that of the sector as a whole (9.3).
P/S vs Market: The company's P/S indicator (4.82) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.29) is lower than that of the sector as a whole (141.59).
EV/Ebitda vs Market: The company's EV/Ebitda (14.29) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.49%).
5.4. ROE
ROE vs Sector: The company's ROE (15.73%) is higher than that of the sector as a whole (10.54%).
ROE vs Market: The company's ROE (15.73%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (13.68%) is higher than that of the sector as a whole (7.51%).
ROA vs Market: The company's ROA (13.68%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.12%) is lower than that of the sector as a whole (16.06%).
ROIC vs Market: The company's ROIC (13.12%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.239% is below the average for the sector '9.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.239% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.239% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (4.05%) are at an uncomfortable level.
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