Why is Suven Life Sciences Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -55.94% and Operating profit at -216.84% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -126.12
2
Negative results in Dec 24
- NET SALES(9M) At Rs 5.19 cr has Grown at -44.25 %
- PAT(9M) At Rs -116.80 cr has Grown at -44.25 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.69 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 2.43% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.35%, its profits have fallen by -35%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suven Life Scie. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Suven Life Scie.
4.4%
0.08
54.92%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-55.94%
EBIT Growth (5y)
-216.84%
EBIT to Interest (avg)
-126.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.31
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.39%
ROCE (avg)
-123.95%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
13.53
EV to EBIT
-15.43
EV to EBITDA
-16.03
EV to Capital Employed
92.32
EV to Sales
322.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-625.11%
ROE (Latest)
-75.76%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(9M)
At Rs 5.19 cr has Grown at -44.25 %
PAT(9M)
At Rs -116.80 cr has Grown at -44.25 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.69 times
Loading Valuation Snapshot...
Here's what is not working for Suven Life Scie.
Net Sales - Nine Monthly
At Rs 5.19 cr has Grown at -44.25 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -39.12 cr has Fallen at -7.2 %
over average PAT of the previous four quarters of Rs -36.50 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio