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Model Note · SUPRIYA LIFESCIENCE LTD · 12 September 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
SUPRIYA LIFESCIENCE LTD Discounted cash flow · base FY26
SUPRIYA LIFESCIENCE LTD
Value per share, this model₹558
CMP 2026-09-10₹904.40
Difference(38.3)%
Growth the CMP implies38.3%/yr
This note states the assumptions and the arithmetic of one model of SUPRIYA LIFESCIENCE LTD, built on its filed FY26 consolidated statements. The value is the outcome of the assumptions below and nothing else; it is not a fair value, a target or a recommendation.
Assumptions
Input
This model
Filed reference
Revenue growth, 5 years
19% a year
FY26 18.9% · 5-yr CAGR —%
EBITDA margin
35.5%
FY26 35.5% · 5-yr average 34.3%
Depreciation · capex, % of revenue
3.4% · 18.4%, fading to 1.2× depreciation
FY26 3.4% · 18.4%
Working capital, % of added revenue · tax
32.4% · 23.9%
118 working-capital days · effective 23.9%
Discount rate
11.00%
1-yr beta 0.63
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹(38) · ₹0 · ₹0 cr
FY26 net debt ₹(38) cr
Shares
8.05 crore
8.05 crore today
Source: SEBI results XBRL as filed with BSE/NSE, exchange prices; the reader's assumptions.
Projected cash flow to the firm
₹ crore
FY26
FY27
FY28
FY29
FY30
FY31
Revenue
828
985
1,172
1,395
1,660
1,976
growth %
18.9
19.0
19.0
19.0
19.0
19.0
EBITDA
294
350
416
495
589
701
Depreciation
(28)
(33)
(40)
(47)
(56)
(67)
NOPAT
202
241
286
341
406
483
less capex
(152)
(181)
(174)
(157)
(127)
(81)
less working-capital build
—
(51)
(61)
(72)
(86)
(102)
Free cash flow to firm
—
42
92
159
249
367
Present value
40
79
123
173
229
Source: the model; base year as filed.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
Model Note · SUPRIYA LIFESCIENCE LTD · 12 September 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
643
PV of the terminal value (86% of EV)
3,811
Enterprise value
4,454
less net debt
38
less non-controlling interest
0
add non-operating investments
0
Equity value
4,492
÷ 8.05 crore shares
₹558
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
578
625
682
751
837
10.5%
529
568
614
670
738
11.0%
487
520
558
604
658
11.5%
450
478
511
549
593
12.0%
419
443
470
502
539
Source: the model; n/a where terminal growth reaches the discount rate.
Statement
This note is the reader's own model over publicly filed information: SEBI results XBRL filed with BSE and NSE and exchange price data, assembled by MarketPing software; every assumption above is the reader's. It contains no research recommendation, no price target and no opinion by MarketPing on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Historical per-share figures are on the current share count. Where a figure is unavailable the table shows a dash rather than an estimate. Nothing here constitutes investment advice, an offer or a solicitation.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
