Suven Life Sciences Intrinsic Value

SUVEN • Healthcare
Current Stock Price
₹159.67
Primary Intrinsic Value
₹100.00
Market Cap
₹351.3 Cr
-37.4% Downside
Median Value
₹100.00
Value Range
₹48 - ₹100
Assessment
Trading Above Calculated Value
Safety Margin
-59.7%

SUVEN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹100.00 ₹90.00 - ₹110.00 -37.4% Book Value/Share: ₹50.00, P/B: 2.0x
Revenue Multiple Method revenue ₹47.90 ₹43.11 - ₹52.69 -70.0% Revenue/Share: ₹9.09, P/S: 2.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SUVEN Intrinsic Value Analysis

What is the intrinsic value of SUVEN?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Suven Life Sciences (SUVEN) is ₹100.00 (median value). With the current market price of ₹159.67, this represents a -37.4% variance from our estimated fair value.

The valuation range spans from ₹47.90 to ₹100.00, indicating ₹47.90 - ₹100.00.

Is SUVEN undervalued or overvalued?

Based on our multi-method analysis, Suven Life Sciences (SUVEN) appears to be trading above calculated value by approximately 37.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 38.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.23 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -280.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -8671.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.15x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-154 Cr ₹-154 Cr Negative Cash Flow 3/10
March 2024 ₹-116 Cr ₹-116 Cr Negative Cash Flow 3/10
March 2023 ₹-116 Cr ₹-240 Cr Negative Cash Flow 3/10
March 2022 ₹-128 Cr ₹-139 Cr Negative Cash Flow 3/10
March 2021 ₹-96 Cr ₹-96 Cr Negative Cash Flow 3/10