Suven Pharma Stock Price

Suven Pharma Stock Price

About Suven Pharmaceuticals Ltd.:

Suven Pharmaceuticals Ltd., incorporated in the year 2018, is a Small Cap company (having a market cap of Rs 13,821.60 Crore) operating in Pharmaceuticals sector. Suven Pharmaceuticals Ltd. key Products/Revenue Segments include Pharmaceuticals, Sale of services, Duty Drawback and Export Incentives for the year ending 31-Mar-2021.

Overview:

1) Health Care

2) Small Cap: Having a market cap of Rs 13,821.60 Crore

3) Risk: Moderate Risk (Volatility 2.46x)

4) 52 Weeks: High- 590.00, Low- 291.60 & Current Price- 559.70

Fundamental Analysis:

For the quarter ended 30-06-2021, the company has reported a Consolidated Total Income of Rs 269.58 Crore, up 2.71 % from last quarter Total Income of Rs 262.46 Crore and up 10.50 % from last year same quarter Total Income of Rs 243.97 Crore. Company has reported net profit after tax of Rs 81.43 Crore in latest quarter.

Deliveries: Last trading day stock delivery percentage 47.11%

Overview:

1) P/E Ratio: 38.15

2) EPS- TTM : 14.23

3) PB Ratio: 11.69

4) Returns: 1 week 1.23%, 1 month 20.46%, 3 month 8.21% and 1 year 61.72% 

5) Shareholding Pattern:

Promoters 60.00   Pledge 0

FII: 7.93

DII: 5.45 Mutual Fund: 4.47

Others: 26.62

 

What Is Fundamental Analysis?

Fundamental Analysis is the statistical method of performing fundamental analysis. It can help to learn the patterns in the historical data and applying it to the future. Essentially, it involves taking a look at the fundamental drivers of the stock and value of a stock. Using such methods, a very good analyst could make an astonishing return for his/her clients. However, there are several different methods of Fundamental Analysis depending on your personality and skill set. The common fundamental ways are Fundamental Indexing, fundamental Dividend Yield and Fundamental Discounted Cash Flow analysis. Fundamental Indexing When you buy a stock, you simply buy the whole company.

READ MORE......

 

Technical Analysis:

Moving average  (on daily chart): Suven Pharmaceuticals Ltd. stock currently trading at Rs. 559.70 which is above of 50, 100 & 200 days moving average

Moving average crossover (on daily chart): 

Short term: 5 & 20 DMA crossover-bullish

Medium term: 20 & 50 DMA crossover- bullish

Long term: 50 & 200 DMA crossover- bullish

Indicators (on daily chart):

RSI (14): RSI is bullish i.e.63.65

MACD (12,26,9): MACD is bullish

 

What is Technical Analysis and How Does it Work?

1. Introduction to Technical Analysis:

Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term.

Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term. One way to do this is through chart patterns on a stock’s price and volume. Chart patterns are formations that appear on a stock’s chart, which can signal when it will change direction.

There are many different types of chart patterns, but they all have one thing in common: They identify an entry point into a trade where an investor can make money by identifying when stocks will change direction.

2. Meaning of Charts and Patterns in Technical Analysis:

Technical analysis Charts is a way of forecasting the future value and movements of financial instruments or currencies by analysing statistics generated by price movements over time.

Technical analysis charts are trained to recognize patterns in the market that indicate what might happen next. It is a good idea to get acquainted with some basic patterns as they can serve as an indicator for future price movement.

Patterns like are Head and Shoulders, Flags, Pennants, Triangle, and Rectangle patterns will be discussed in this section.

READ MORE....

 

Strengths:

1) Company has been maintaining healthy ROE of 30.68% over the past 3 years.

2) Company has been maintaining healthy ROCE of 36.42% over the past 3 years.

3) Company has a healthy Interest coverage ratio of 36.49.

4) The company has an efficient Cash Conversion Cycle of 57.40 days.

 

Limitations:

1) The company has shown a poor profit growth of 0% for the Past 3 years.

2) The company has shown a poor revenue growth of 0% for the Past 3 years.

3) The company has a low EBITDA margin of 0% over the past 5 years.

4) The company is trading at a high PE of 46.16.

 

Entry Point: Good time to consider, as stock is not in overbought zone.

Short term target: The short term target (2 months to 6 month) for Suven Pharma Stock Price:

Target 1: Rs.590 (one month)

Target 2: Rs. 625 (2-3 months)

Target 3: Rs. 650 (6 months)

Stop loss:

Stop Loss : Rs.490

Suven Pharma Stock Price (Weekly Chart)

 

About The Post 

Through this article, I shared with you some information about Suven Pharma Stock Price If you like this article then share with your friends so that they can plan trading or long term investment from today. Apart from this if you have any problem or suggestion or feedback, then email me. I will try to help you.

Disclaimer

Stock Analysis by Ibrahim Ansari

Source: ETmarkets, NSE, Tickertape & Ticker.finology.in