Suven Pharmaceuticals Ltd. (SUVENPHAR) AI Stock Analysis

• Market Cap: ₹214.43B
• Dividend Yield: N/A
• Average Volume (3M): 125.63K
• Price to Earnings (P/E): 69.0
• Beta (1Y): 0.69
• Revenue Growth: 88.74%
• EPS Growth: -14.95%
• Country: IN
• Employees: 1,193
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 1.92
• Shares Outstanding: 382,567,140
• 10 Day Avg. Volume: 252,151
• 30 Day Avg. Volume: 125,634
• PEG Ratio: -9.41
• Price to Book (P/B): 15.93
• Price to Sales (P/S): 22.57
• P/FCF Ratio: 204.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 11.11
• Revenue Forecast (FY): ₹27.57B

• Rating: 55 Neutral
• Price Target: ₹645.00 ▼(-27.62% Downside)

Suven Pharmaceuticals' overall stock score is primarily influenced by its robust financial performance, which is offset by weak technical indicators and a high valuation. The company's strong balance sheet provides some stability, but the lack of positive market momentum and high P/E ratio suggest caution for potential investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective product strategies, enhancing long-term business sustainability.

Balance Sheet Health

A strong balance sheet with low debt levels provides financial stability and flexibility, reducing risk and supporting future growth.

Profitability Metrics

Strong profitability metrics suggest efficient operations and pricing power, contributing to sustained financial health and competitive advantage.

Negative Factors

Net Income Decline

A decline in net income can signal operational inefficiencies or market pressures, potentially impacting long-term profitability and growth.

Free Cash Flow Decline

Reduced free cash flow limits the company's ability to invest in growth opportunities and may strain financial resources over time.

Operational Efficiency Challenges

Operational efficiency challenges can hinder profitability and market positioning, affecting the company's ability to sustain long-term growth.

Suven Pharmaceuticals Ltd. Business Overview & Revenue Model

Company Description

Suven Pharmaceuticals Limited operates as a bio-pharmaceutical company in India, the United States, Europe, and internationally. It develops, manufactures, and sells new chemical entity-based intermediates, active pharmaceutical ingredients, specialty chemicals, and formulated drugs under contract research and manufacturing services for pharmaceutical, biotechnology, and chemical companies. The company was incorporated in 2018 and is headquartered in Hyderabad, India. Suven Pharmaceuticals Limited is a subsidiary of Jasti Property and Equity Holdings Private Limited.

How the Company Makes Money

Suven Pharmaceuticals generates revenue through multiple streams, primarily by selling its pharmaceutical products and APIs to various markets domestically and internationally. The company focuses on developing proprietary products, which allows it to capture higher margins. Revenue is further bolstered by contract research services, where Suven partners with other pharmaceutical companies to provide research and development support, thereby earning fees for its services. Additionally, strategic collaborations and partnerships with other firms in drug discovery and development enhance its revenue potential, allowing Suven to share costs and risks while benefiting from shared innovations and market access.

Suven Pharmaceuticals Ltd. Financial Statement Overview

Summary

Suven Pharmaceuticals shows strong revenue growth and profitability metrics, supported by a solid balance sheet with low debt levels. However, recent declines in net income and free cash flow growth indicate potential challenges in operational efficiency or market competitiveness.

Income Statement

Suven Pharmaceuticals has shown consistent revenue growth over the years, with a notable increase from 2024 to 2025. The gross profit margin remains strong, indicative of efficient production processes. However, the decline in net income from 2024 to 2025 suggests potential challenges in managing operating expenses or increased competition. The EBITDA margin indicates a stable operational performance despite reduced EBIT margins.

Balance Sheet

The company's balance sheet reflects a solid equity base with relatively low debt levels, as evidenced by the favorable debt-to-equity ratio. Return on Equity (ROE) remains strong, highlighting the company's ability to generate returns from shareholders' investments. The equity ratio indicates a healthy balance between debt and equity financing, providing stability and reducing financial risk.

Cash Flow

Cash flow analysis shows a decline in free cash flow from 2024 to 2025, primarily due to reduced operating cash flow and increased capital expenditures. The operating cash flow to net income ratio suggests efficient cash generation relative to income, though the free cash flow to net income ratio has weakened, indicating less cash available after investment activities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.48B	11.98B	10.51B	13.40B	12.90B	9.80B
Gross Profit	6.14B	8.92B	6.03B	7.55B	7.35B	5.60B
EBITDA	4.22B	4.34B	4.68B	6.20B	6.74B	4.57B
Net Income	2.79B	2.65B	3.00B	4.11B	4.54B	3.62B
Balance Sheet
Total Assets	0.00	30.32B	22.54B	19.66B	18.30B	14.74B
Cash, Cash Equivalents and Short-Term Investments	6.56B	2.90B	8.21B	4.87B	5.26B	1.88B
Total Debt	0.00	2.79B	649.96M	703.41M	971.27M	1.43B
Total Liabilities	-20.28B	11.91B	2.03B	2.31B	3.02B	2.94B
Stockholders Equity	20.28B	16.97B	20.51B	17.35B	15.27B	11.81B
Cash Flow
Free Cash Flow	0.00	1.32B	3.07B	1.65B	2.55B	2.73B
Operating Cash Flow	0.00	2.88B	3.58B	4.51B	3.30B	3.83B
Investing Cash Flow	0.00	-2.55B	-3.62B	-1.95B	-1.36B	-3.11B
Financing Cash Flow	0.00	33.20M	-138.02M	-2.36B	-1.56B	-765.53M

Suven Pharmaceuticals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 891.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUVENPHAR, the sentiment is Negative. The current price of 891.1 is above the 20-day moving average (MA) of 675.52, above the 50-day MA of 808.43, and below the 200-day MA of 996.20, indicating a bearish trend. The MACD of -74.06 indicates Positive momentum. The RSI at 12.62 is Positive, neither overbought nor oversold. The STOCH value of 6.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUVENPHAR.

Suven Pharmaceuticals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IPCALAB	74 Outperform	₹356.56B	42.88	―	0.28%	9.66%	25.79%
AJANTPHARM	72 Outperform	₹313.44B	32.19	―	1.12%	10.74%	11.91%
LAURUSLABS	66 Neutral	₹530.67B	77.55	―	0.16%	25.83%	421.20%
BIOCON	63 Neutral	₹524.63B	99.02	―	0.13%	10.62%	-66.88%
SUVENPHAR	55 Neutral	₹214.43B	69.01	―	―	88.74%	-14.95%
GLENMARK	53 Neutral	₹521.13B	69.14	―	0.27%	30.27%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%