ScoreWhy is Supertex Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -1.71% 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 7.54 times
- The company has been able to generate a Return on Equity (avg) of 2.01% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(Q) At Rs 10.72 cr has Fallen at -48.83%
- ROCE(HY) Lowest at 4.19%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.28 times
3
32.66% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 32.66% over the last quarter
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.23% 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.
-13.23%
-0.24
54.10%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.54%
EBIT Growth (5y)
-1.71%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
7.77
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
1.50
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
32.66%
Institutional Holding
0.01%
ROCE (avg)
5.47%
ROE (avg)
2.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
0.23
EV to EBIT
20.39
EV to EBITDA
15.77
EV to Capital Employed
0.69
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.97%
ROE (Latest)
-2.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
Higher at Rs 0.13 Cr
-9What is not working for the Company
NET SALES(Q)
At Rs 10.72 cr has Fallen at -48.83%
ROCE(HY)
Lowest at 4.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.28 times
Loading Valuation Snapshot...
Here's what is working for Supertex Inds.
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.50 cr
than preceding 12 month period ended Dec 2025 of Rs -0.40 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 10.72 cr has Fallen at -48.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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