ScoreWhy is Supreme Power Equipment Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.03 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 42.30% and Operating profit at 74.23%
3
Flat results in Dec 23
- NO KEY NEGATIVE TRIGGERS
4
With ROCE of 17.5, it has a Expensive valuation with a 4.3 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 0.9
5
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, Low Return
Absolute
Risk Adjusted
Volatility
Supreme Power
-16.08%
-0.37
43.00%
Sensex
4.83%
0.41
11.83%
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)
0.03
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
0
Price to Book Value
5.15
EV to EBIT
24.59
EV to EBITDA
24.17
EV to Capital Employed
4.30
EV to Sales
3.80
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
17.49%
ROE (Latest)
18.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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