ScoreWhy is Supreme Power Equipment Ltd ?
1
High Management Efficiency with a high ROCE of 21.48%
2
Company has a low Debt to Equity ratio (avg) at 0.10 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 42.30% and Operating profit at 74.23%
4
Flat results in Dec 25
- PAT(Q) At Rs 3.38 cr has Fallen at -17.1% (vs previous 4Q average)
5
With ROCE of 17.5, it has a Fair valuation with a 3.1 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 0.6
6
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 ReportHow much should you hold?
- Overall Portfolio exposure to Supreme Power should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Supreme Power for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Supreme Power
23.42%
0.50
47.15%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
20.67%
ROE (avg)
19.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
0
Price to Book Value
3.63
EV to EBIT
17.67
EV to EBITDA
17.37
EV to Capital Employed
3.09
EV to Sales
2.73
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
17.49%
ROE (Latest)
18.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Latest six months)
At Rs 80.22 cr has Grown at 46.31%
-2What is not working for the Company
PAT(Q)
At Rs 3.38 cr has Fallen at -17.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Supreme Power
Net Sales - Latest six months
At Rs 80.22 cr has Grown at 46.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Supreme Power
Profit After Tax (PAT) - Quarterly
At Rs 3.38 cr has Fallen at -17.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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