Supreme Power

Market Cap: Micro Cap
Industry: Other Electrical Equipment
ISIN: INE0QHG01026
NSEID: SUPREMEPWR
BSEID:
View on NSE

INR

182.05

18.1 (11.04%)

BSENSE

Feb 03

BSE+NSE Vol: 89000

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Modison

Delton Cables

Artemis Electri.

Supreme Power

GEE

Focus Lighting

Saakshi Medtech

S & S Power Swit

Sahaj Solar

RMC Switchgears

Indo SMC

Why is Supreme Power Equipment Ltd ?

Flat results in Dec 23

NO KEY NEGATIVE TRIGGERS

With ROCE of 17.5, it has a Expensive valuation with a 3.8 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 33% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Supreme Power for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Supreme Power

23.93%

0.52

45.65%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.30%

EBIT Growth (5y)

74.23%

EBIT to Interest (avg)

6.15

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.26

Tax Ratio

22.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.20%

ROCE (avg)

20.67%

ROE (avg)

19.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.46

EV to EBIT

21.49

EV to EBITDA

21.12

EV to Capital Employed

3.76

EV to Sales

3.32

PEG Ratio

0.74

Dividend Yield

ROCE (Latest)

17.49%

ROE (Latest)

18.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

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