Supertex Inds.

Why is Supertex Industries Ltd falling/rising?

As of 01-Sep, Supertex Industries Ltd's stock price is rising to 6.39, reflecting a 6.5% increase. This rise is driven by strong profit growth, attractive valuation compared to peers, and outperformance against its sector, despite concerns about long-term fundamentals.

As of 01-Sep, Supertex Industries Ltd's stock price is rising, currently at 6.39, reflecting a change of 0.39 or 6.5% increase. This upward movement can be attributed to several factors. Notably, the stock has outperformed its sector by 6.38% today and is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend in its price performance.<BR><BR>Additionally, the stock is trading at a discount compared to its peers' average historical valuations, which may attract investors looking for value opportunities. The company has also shown a significant increase in profits, rising by 116% over the past year, despite a negative return of -14.80% in the same period. This discrepancy suggests that while the stock has struggled in terms of price performance, its underlying profitability has improved, reflected in a PEG ratio of 0, indicating an attractive valuation.<BR><BR>However, it is essential to note that there are concerns regarding the company's long-term fundamental strength, including a weak CAGR growth in operating profits and a high Debt to EBITDA ratio. These factors could pose risks to the stock's future performance. Nonetheless, the current rise in stock price can primarily be attributed to its recent outperformance against the sector and attractive valuation metrics.

Who are in the management team of Supertex Inds.?

The management team of Supertex Industries includes R K Mishra (Chairman & Managing Director), S K Mishra (Director of Finance & CFO), Harshvardhan Mishra (Executive Director), and several independent directors, ensuring effective governance and strategic direction for the company.

The management team of Supertex Industries includes the following key members:<BR><BR>1. **R K Mishra** - Chairman & Managing Director<BR>2. **S K Mishra** - Director (Finance) & CFO<BR>3. **Harshvardhan Mishra** - Executive Director<BR>4. **Y V Mishra** - Director<BR>5. **M A Sharma** - Non-Executive & Independent Director<BR>6. **P R Kapadia** - Non-Executive & Independent Director<BR>7. **Meeta Shingala** - Non-Executive & Independent Director<BR>8. **Piyush Patel** - Additional Independent Director<BR>9. **Manish Seksaria** - Company Secretary & Compliance Officer<BR><BR>This diverse team plays a crucial role in the governance and strategic direction of the company.

What does Supertex Inds. do?

Supertex Industries Ltd processes synthetic yarns, specializing in texturizing and twisting Polyester Filament Yarn for the Garments & Apparels industry. As of June 2026, it reported net sales of 5 Cr and a market cap of INR 7 Cr.

Overview:<BR>Supertex Industries Ltd is engaged in the processing of synthetic yarns, specifically focusing on texturizing, twisting, draw-warping, and sizing of Polyester Filament Yarn (PFY) within the Garments & Apparels industry, categorized as a Micro Cap company.<BR><BR>History:<BR>Supertex Industries Ltd was incorporated on July 18, 1986, originally as Super Tex-O-Twist Private Limited. It became a deemed Public Limited Company on July 1, 1990, and was converted into a Public Limited Company on March 3, 1992. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 5 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 7 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 9.00<BR>- Industry P/E: 28<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 1.05<BR>- Return on Equity: 2.51%<BR>- Price to Book: 0.22<BR><BR>Contact Details:<BR>Address: Plot No 45 & 46 Phase II, Piperia Indl Estate Silvassa Dadra & Nagar Haveli (U T) : 396230<BR>Tel: 91-022-22095630<BR>Email: supertex@vsnl.com<BR>Website: http://www.supertex.in

Who are the peers of the Supertex Inds.?

Supertex Inds. peers include Peeti Securities, Nivaka Fashions, Prem. Synthetic, Amraworld Agrico, Kiran Syntex, Minaxi Textiles, Eureka Industrie, Suncity Synth., and Sahaj Fashions. Most peers exhibit below-average management risk, growth, and capital structure, with Nivaka Fashions showing the highest negative return at -82.99%.

Peers: The peers of Supertex Inds. are Peeti Securities, Nivaka Fashions, Prem. Synthetic, Amraworld Agrico, Kiran Syntex, Minaxi Textiles, Eureka Industrie, Suncity Synth., and Sahaj Fashions.<BR><BR>Quality Snapshot: Excellent management risk is observed at Peeti Securities, which has an Average rating, while Below Average management risk is found at Nivaka Fashions, Prem. Synthetic, Supertex Inds., Amraworld Agrico, Kiran Syntex, Minaxi Textiles, Eureka Industrie, Suncity Synth., and Sahaj Fashions. Growth is rated as Average for Kiran Syntex, while Below Average growth is noted for Peeti Securities, Nivaka Fashions, Prem. Synthetic, Supertex Inds., Amraworld Agrico, Minaxi Textiles, Eureka Industrie, Suncity Synth., and Sahaj Fashions. Capital Structure is rated as Good for Peeti Securities, while Below Average capital structure is observed at Nivaka Fashions, Prem. Synthetic, Supertex Inds., Amraworld Agrico, Kiran Syntex, Minaxi Textiles, Eureka Industrie, Suncity Synth., and Sahaj Fashions.<BR><BR>Return Snapshot: Nivaka Fashions has the highest 1-year return at -82.99%, while Supertex Inds. has a 1-year return of -20.42%, which is better than Nivaka Fashions. The peers with negative six-month returns include Nivaka Fashions, Amraworld Agrico, Kiran Syntex, Eureka Industrie, Suncity Synth., and Sahaj Fashions.

How big is Supertex Inds.?

As of 31st August, Supertex Industries Ltd has a market capitalization of 7.00 Cr, with recent net sales of 44.80 Cr and a net profit of 0.76 Cr. The company reported shareholder's funds of 30.19 Cr and total assets of 71.81 Cr for the annual period ending March 2025.

As of 31st August, Supertex Industries Ltd has a market capitalization of 7.00 Cr, categorized as a Micro Cap company.<BR><BR>In the latest four quarters, Supertex Industries Ltd reported Net Sales of 44.80 Cr and a Net Profit of 0.76 Cr.<BR><BR>For the latest annual period ending March 2025, the company had Shareholder's Funds of 30.19 Cr and Total Assets amounting to 71.81 Cr.

Which are the latest news on Supertex Inds.?

Should I buy, sell or hold Supertex Industries Ltd?

When is the next results date for Supertex Industries Ltd?

The next results date for Supertex Industries Ltd is 14 August 2026.

The next results date for Supertex Industries Ltd is scheduled for 14 August 2026.

Are Supertex Industries Ltd latest results good or bad?

Supertex Industries Ltd's latest results are concerning, showing a marginal return to profitability with a net profit of ₹0.03 crores, but a significant 22.39% decline in revenue raises red flags about its financial health and future prospects. High debt levels and governance issues further complicate the outlook.

Supertex Industries Ltd's latest results present a mixed picture, but overall, they lean towards the negative side. In the fourth quarter of FY26, the company reported a net profit of ₹0.03 crores, which is an improvement from a loss of ₹0.12 crores in the previous quarter. This indicates a return to profitability, albeit marginal.<BR><BR>However, the revenue for the same quarter was ₹8.32 crores, reflecting a significant decline of 22.39% both sequentially and year-on-year. This sharp drop in revenue raises concerns about the company's ability to maintain consistent operational performance. While the operating margin improved to 12.02%, the overall financial health remains questionable due to persistent revenue volatility and high debt levels.<BR><BR>The company has a market capitalization of just ₹6.00 crores and is trading at ₹5.60 per share, which suggests that the market has serious reservations about its future prospects. The low promoter holding of 13.29% and a "Below Average" quality grade further indicate governance concerns and potential misalignment with shareholder interests.<BR><BR>In summary, while there are some positive indicators, such as the return to profit and improved operating margins, the significant revenue decline, high debt burden, and governance issues overshadow these gains. Therefore, the latest results can be characterized as concerning, with strong headwinds facing the company.

Is Supertex Inds. overvalued or undervalued?

As of November 14, 2025, Supertex Industries is considered an attractive investment due to its undervalued metrics, including a PE ratio of -25.32 and a Price to Book Value of 0.29, despite recent underperformance compared to the Sensex.

As of 14 November 2025, the valuation grade for Supertex Industries has moved from fair to attractive, indicating a more favorable assessment of the company's worth. The company appears to be undervalued, especially when considering its PE ratio of -25.32 and an EV to EBITDA of 12.31, which are significantly lower than many peers in the industry. The Price to Book Value stands at 0.29, suggesting that the stock is trading well below its book value.<BR><BR>In comparison to its peers, Supertex's valuation metrics highlight its attractiveness; for instance, K P R Mill Ltd is considered very expensive with a PE ratio of 43.91, while Trident is rated fair with a PE of 32.4. Additionally, Supertex's PEG ratio is 0.00, indicating that it may be undervalued relative to its growth prospects. Despite recent underperformance compared to the Sensex, with a YTD return of -30.75% versus the Sensex's 8.22%, the current valuation suggests potential for recovery and growth in the future.

How has been the historical performance of Supertex Inds.?

Supertex Inds. has shown fluctuating financial performance, with net sales declining from INR 90.48 crore in March 2024 to INR 73.40 crore in March 2025, and profit after tax turning negative at INR -0.08 crore. Key metrics such as total assets and liabilities also decreased, indicating volatility in the company's financial health.

Answer:<BR>The historical performance of Supertex Inds. shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Supertex Inds. experienced a decline in net sales from INR 90.48 crore in March 2024 to INR 73.40 crore in March 2025, following a previous increase from INR 68.17 crore in March 2023. The total operating income mirrored this trend, decreasing to INR 73.40 crore in March 2025 from INR 90.48 crore in the prior year. Raw material costs also fell from INR 76.20 crore in March 2024 to INR 64.60 crore in March 2025, while total expenditure decreased to INR 69.82 crore. Operating profit (PBDIT) slightly decreased to INR 3.77 crore in March 2025 from INR 4.28 crore in March 2024. Profit before tax improved marginally to INR 0.38 crore in March 2025, while profit after tax turned negative at INR -0.08 crore, down from a profit of INR 0.11 crore in March 2024. The earnings per share (EPS) reflected this downturn, falling to -0.07 in March 2025 from 0.10 in the previous year. Total assets decreased to INR 71.81 crore in March 2025 from INR 82.34 crore in March 2024, and total liabilities also declined to INR 71.81 crore. The cash flow from operating activities remained stable at INR 4.00 crore in March 2025, consistent with the previous year. Overall, Supertex Inds. has shown volatility in its financial performance, with significant fluctuations in sales, profits, and asset values over the years.

Who are the top shareholders of the Supertex Inds.?

The top shareholders of Supertex Industries are Ramesh Kumar Mishra, the promoter with 6.71%, and public shareholder Bhagwan Agarwal with 2.47%. Individual investors hold a significant 74.93%, with no pledged promoter holdings or foreign institutional investments.

The top shareholders of Supertex Industries include Ramesh Kumar Mishra, who is the promoter with the highest holding at 6.71%. The highest public shareholder is Bhagwan Agarwal, holding 2.47%. Additionally, individual investors collectively hold a significant portion of the company, accounting for 74.93%. There are no pledged promoter holdings, and the company has no holdings from foreign institutional investors or mutual funds.

What is the technical trend for Supertex Inds.?

As of June 2, 2025, Supertex Inds. shows a mildly bearish trend overall, with mixed signals from MACD and moving averages indicating a shift from bearish to mildly bearish.

As of 2 June 2025, the technical trend for Supertex Inds. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The Bollinger Bands show a mildly bearish trend in both weekly and monthly time frames. Daily moving averages also reflect a mildly bearish position. The KST is mildly bullish on the weekly but bearish on the monthly, and Dow Theory suggests a mildly bearish trend on the weekly with no trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the mixed signals from MACD and moving averages.

Has Supertex Inds. declared dividend?

No Dividend History Available