ScoreWhy is Supertex Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -1.56% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.76 times
- The company has been able to generate a Return on Equity (avg) of 0.28% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- NET SALES(Q) At Rs 5.10 cr has Fallen at -37.65%
- PAT(Latest six months) At Rs 0.26 cr has Grown at -28.99%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.71 times
3
32.66% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.80% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Supertex Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Supertex Inds.
-14.8%
-0.20
72.44%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.11%
EBIT Growth (5y)
-1.56%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
8.08
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.38
Tax Ratio
17.39%
Dividend Payout Ratio
0
Pledged Shares
32.66%
Institutional Holding
0.01%
ROCE (avg)
5.33%
ROE (avg)
0.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
28
Price to Book Value
0.24
EV to EBIT
10.64
EV to EBITDA
8.84
EV to Capital Employed
0.63
EV to Sales
0.87
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
4.81%
ROE (Latest)
2.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 0.26 cr
-14What is not working for the Company
NET SALES(Q)
At Rs 5.10 cr has Fallen at -37.65%
PAT(Latest six months)
At Rs 0.26 cr has Grown at -28.99%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.71 times
Loading Valuation Snapshot...
Here's what is working for Supertex Inds.
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.26 cr
than preceding 12 month period ended Jun 2026 of Rs -0.62 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Supertex Inds.
Net Sales - Quarterly
At Rs 5.10 cr has Fallen at -37.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.26 cr has Grown at -28.99%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 5.71 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 5.10 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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