Supriya Lifescience Intrinsic Value

Supriya Lifescience (SUPRIYA) median intrinsic value is ₹933.75 from 9 valuation models (range ₹242–₹1615), vs current price ₹807.25 — +15.7% upside (Trading Below Median Value), margin of safety 13.5%. Also explore SUPRIYA stock price history to track price trends across different timeframes.

Current Stock Price
₹807.25
Primary Intrinsic Value
₹506.00
Market Cap
₹1292 Cr
+15.7% Upside
Median Value
₹933.75
Value Range
₹242 - ₹1615
Assessment
Trading Below Median Value
Safety Margin
13.5%

SUPRIYA Valuation Methods Summary — DCF, Graham Number & P/E

Supriya Lifescience intrinsic value across 9 models vs current price ₹807.25 — upside/downside and value range per method. Browse SUPRIYA cash flow statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹506.00 ₹404.80 - ₹607.20 -37.3% EPS: ₹23.00, Sector P/E: 22x
Book Value Method asset ₹1246.25 ₹1121.62 - ₹1370.88 +54.4% Book Value/Share: ₹623.12, P/B: 2.0x
Revenue Multiple Method revenue ₹933.75 ₹840.38 - ₹1027.12 +15.7% Revenue/Share: ₹466.88, P/S: 2.0x
EBITDA Multiple Method earnings ₹1614.50 ₹1453.05 - ₹1775.95 +100.0% EBITDA: ₹275.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹1400.78 ₹1120.62 - ₹1680.94 +73.5% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹242.17 ₹217.95 - ₹266.39 -70.0% EPS Growth: 5.1%, Fair P/E: 4.1x
Growth Adjusted P/E growth ₹359.75 ₹323.78 - ₹395.73 -55.4% Revenue Growth: 8.6%, Adj P/E: 15.6x
ROE Based Valuation profitability ₹1614.50 ₹1453.05 - ₹1775.95 +100.0% ROE: 18.6%, P/E Multiple: 14x
Graham Defensive Method conservative ₹567.86 ₹511.07 - ₹624.65 -29.7% EPS: ₹23.00, BVPS: ₹623.12
Method Types: Earnings Asset DCF Growth Dividend Conservative

SUPRIYA Intrinsic Value vs Market Price — All Valuation Models

Supriya Lifescience fair value range ₹242–₹1615 vs current market price ₹807.25 across 9 valuation models. For current market price and key ratios, visit SUPRIYA share price.

SUPRIYA Intrinsic Value Analysis — Undervalued or Overvalued?

Supriya Lifescience median intrinsic value ₹933.75, current price ₹807.25 — Trading Below Median Value by 15.7%, margin of safety 13.5%.

What is the intrinsic value of SUPRIYA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Supriya Lifescience (SUPRIYA) is ₹933.75 (median value). With the current market price of ₹807.25, this represents a +15.7% variance from our estimated fair value.

The valuation range spans from ₹242.17 to ₹1614.50, indicating ₹242.17 - ₹1614.50.

Is SUPRIYA undervalued or overvalued?

Based on our multi-method analysis, Supriya Lifescience (SUPRIYA) appears to be trading below median value by approximately 15.7%.

SUPRIYA Financial Health — Key Ratios vs Industry Benchmarks

Supriya Lifescience financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.24 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 18.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 36.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.67x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

SUPRIYA Cash Flow Quality — Operating & Free Cash Flow

Supriya Lifescience operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹165 Cr ₹89 Cr Positive Free Cash Flow 8/10
March 2024 ₹113 Cr ₹26 Cr Positive Free Cash Flow 7/10
March 2023 ₹64 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2022 ₹49 Cr ₹19 Cr Positive Free Cash Flow 7/10
March 2021 ₹76 Cr ₹53 Cr Positive Free Cash Flow 8/10