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SUPRIYA

Supriya Lifescience Limited (SUPRIYA) Stock Analysis

Supriya Lifescience Limited manufactures active pharmaceutical ingredients for global markets across therapeutic categories. It supplies APIs with USFDA and EU approved facilities from Maharashtra plants. The company focuses on regulated market exports and contract manufacturing. It is listed on Indian stock exchanges.

Healthcare › Biotechnology
₹847.60
-8.95% 1W  |  +23.40% 52W
Market Cap
6.8k CR
P/E Ratio
34.4
52W High
₹1085
52W Low
₹545.5
Div. Yield
0.12%
Beta
0.6
50 DMA
₹875.8
200 DMA
₹774.9
Profit Margin
22.7%
Inst. Own.
4.9%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹1.1k₹950.1₹824.8₹699.6₹574.413 Apr26 May08 Jul26 Aug09 Oct58.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales132140140158161166186184145200206277190
Expenses88108991039810112011793127134179142
Operating Profit44324156636566685273729847
OPM %34%23%30%35%39%39%36%37%36%36%35%35%25%
Other Income3232232333233
Interest1001001010000
Depreciation4444555667789
Profit before tax43304053606263644768679241
Tax %33%20%26%31%25%26%25%21%27%26%26%19%41%
Net Profit29243037454647503550507424
EPS in Rs3.542.973.704.595.555.735.816.264.326.276.179.222.99
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR22.0%16.0%–
Profit CAGR32.0%11.0%–
Shareholding Pattern
Promoters68.30%
FIIs6.18%
DIIs5.30%
Public20.21%
SUPRIYA
Holdings Analysis
Key strengths & risk signals
83
Overall
86
Fundamental
81
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
RECOVERY MODE! Current price (847.6) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.9% (1 week), 7.0% (1 month), 0.8% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (875.8) is above 200-day average (774.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 412,474 vs down days: 228,960. Ratio: 1.8x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
83Overall
86Fundamental
81Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 21.2% (EXCELLENT, 15/15). Profit CAGR: 32.5% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.7% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.06 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.43% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (875.8) is above 200-day average (774.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (847.6) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 23.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 412,474 vs down days: 228,960. Ratio: 1.8x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.7 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 56.0% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.9% (1 week), 7.0% (1 month), 0.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
SUPRIYA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-02Concall PDF
Q3FY262026-02-17Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Healthcare · Biotechnology · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SUPRIYA₹847.6034.422.7%21.2%32.5%+23.4%83 BOUNCE FROM SUPPORT-31.0%-67.7%+30.7%-31.4%
BLUEJET₹514.603826.5%9.4%15.7%-17.2%73 BOUNCE FROM SUPPORT-14.1%+21.8%-17.4%+24.9%
CONCORDBIO₹1,361.4046.924.8%8.0%2.8%-15.2%58 BOUNCE FROM SUPPORT+30.8%-35.0%+26.2%-21.0%
ONESOURCE₹1,461.30–-3.1%232.4%–-18.3%44 BREAKDOWN-12,600.0%+443.5%+37.2%+4.9%
ZOTA₹1,324.10–-17.0%56.7%–-7.9%57 CONSOLIDATING UP+204.9%+207.0%+67.6%+6.4%
DCAL₹149.70145.30.6%9.0%21.0%-50.1%55 BOUNCE FROM SUPPORT-347.9%-367.3%-4.2%-20.4%
PANACEABIO₹345.20–-1.1%10.1%–-17.9%49 BOUNCE FROM SUPPORT-42.5%+360.0%+19.7%+19.7%
HALEOSLABS₹1,563.7029.94.9%0.3%14.7%+41.6%69 BREAKOUT-38.1%+550.0%-11.6%-2.9%
Data from TradeAlone · Updated daily

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