Why is Supreme Power Equipment Ltd ?
1
Flat results in Dec 23
- NO KEY NEGATIVE TRIGGERS
2
With ROCE of 17.5, it has a Expensive valuation with a 4.1 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 0.8
3
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
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, Low Return
Absolute
Risk Adjusted
Volatility
Supreme Power
-12.21%
-0.28
43.63%
Sensex
7.21%
0.61
11.73%
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)
0.03
Sales to Capital Employed (avg)
1.26
Tax Ratio
22.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
20.67%
ROE (avg)
2.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
0
Price to Book Value
4.91
EV to EBIT
23.51
EV to EBITDA
23.11
EV to Capital Employed
4.11
EV to Sales
3.64
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
17.49%
ROE (Latest)
18.25%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend






