ScoreWhy is Supertex Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -5.93% CAGR growth in Net Sales 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
Flat results in Sep 25
- PAT(9M) At Rs -0.50 cr has Grown at -51.81%
- NET SALES(Latest six months) At Rs 28.84 cr has Grown at -30.87%
- ROCE(HY) Lowest at 4.19%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.82% 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.
-30.82%
-0.57
54.52%
Sensex
4.67%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.93%
EBIT Growth (5y)
11.51%
EBIT to Interest (avg)
1.06
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
0
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
22
Price to Book Value
0.27
EV to EBIT
17.73
EV to EBITDA
14.18
EV to Capital Employed
0.70
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.97%
ROE (Latest)
-1.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 20.66 cr has Grown at 66.34%
PBDIT(Q)
Highest at Rs 1.68 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.13%
PBT LESS OI(Q)
Highest at Rs 0.84 cr.
PAT(Q)
Highest at Rs 0.62 cr.
EPS(Q)
Highest at Rs 0.55
-12What is not working for the Company
PAT(9M)
At Rs -0.50 cr has Grown at -51.81%
NET SALES(Latest six months)
At Rs 28.84 cr has Grown at -30.87%
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.
Net Sales - Quarterly
At Rs 20.66 cr has Grown at 66.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.13%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Supertex Inds.
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
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