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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Suven Life Sciences Limited

SUVENNSEHealthcare
₹307.1
+7.85 (+2.62%)
Hold

Momentum (92/100) does the heavy lifting; quality (33/100) is the drag.

Expensive
The bottom line

StocksWizard rates Suven Life Sciences Limited a Hold, scoring 52/100 on our blended model. The price is about 15% below its 52-week high of ₹359.55 and 142% above the low of ₹126.65. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9. It clears 7 of 12 investability checks, with durability 33, valuation 9 and momentum 92 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹614.2up 100.00%
Undervalued by 100%
Price ₹307.1Range ₹153.55₹663.34
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹491.36. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 2.62%
1W
down 2.82%
1M
up 3.07%
3M
up 49.11%
6M
up 133.98%
1Y

52-week range

-14.59% from the 52-week high.

Trend check
Above 50-DMA₹293Above 200-DMA₹203

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold52
A
Financial health 100/100
Altman Z 162.91 · Safe zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Our scores

Durability33
Valuation9
Momentum92

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: -78.8%
  • Pass: Low debt (D/E < 0.5): 0.03x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: 4%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: 0.0%
  • Pass: Current ratio > 1.5: 17.70
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 162.91
  • Fail: Piotroski ≥ 7: 1/9

Quarterly results

Revenue · 3Q2020
₹9 Cr
Net profit
₹-16 Cr
Margin
-174%
4Q2019
1Q2020
2Q2020
3Q2020
Revenue Net profitLatest revenue QoQ +529%

Annual financials

Revenue · 2025
₹7 Cr
Net profit
₹-161 Cr
Margin
-2415%
2019
2020
2021
2025
Revenue Net profitLatest revenue YoY -51%

Shareholding

  • Promoter66.6%
  • Institutions2.9%
  • Public & other30.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹8,929 Cr
P/E ratio
P/B ratio
12.06
EPS (TTM)
₹-12.14
ROE
-78.8%
Debt / Equity
0.03x
Profit margin
0.0%
Free cash flow
₹-198 Cr
52-week high
₹359.55
-14.59% from high
52-week low
₹126.65
Dividend yield
Beta
0.83
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 162.91.

Opportunities

  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (-78.8%).
  • Weak Piotroski score (1/9).

Threats

  • Rich valuation versus sector peers.

About Suven Life Sciences Limited

Suven Life Sciences is a clinical-stage biopharmaceutical company developing novel therapeutics for neurodegenerative disorders through drug discovery and new chemical entities targeting central nervous system diseases. The company operates across India, the United States, Europe, and internationally. Its pipeline includes Masupirdine (SUVN-502) for Alzheimer's disease treatment.

Suven Life Sciences Limited — frequently asked questions

Is Suven Life Sciences Limited a buy, hold or sell?

StocksWizard currently rates Suven Life Sciences Limited (SUVEN) a Hold, based on a blended score of 52/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Suven Life Sciences Limited's fair value?

Our blended DCF and relative-valuation model estimates Suven Life Sciences Limited's fair value at about ₹614.2, versus a current price of ₹307.1 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Suven Life Sciences Limited financially healthy?

Suven Life Sciences Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 1/9.

How has Suven Life Sciences Limited's share price performed?

Suven Life Sciences Limited is up 49% over three months, and last traded at ₹307.1. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.