Supertex Industries Limited (BOM:526133)

Supertex Industries Statistics

Total Valuation

BOM:526133 has a market cap or net worth of INR 73.61 million. The enterprise value is 276.31 million.

Market Cap	73.61M
Enterprise Value	276.31M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526133 has 11.34 million shares outstanding. The number of shares has decreased by -8.75% in one year.

Current Share Class	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	-8.75%
Shares Change (QoQ)	+8.61%
Owned by Insiders (%)	44.38%
Owned by Institutions (%)	1.62%
Float	5.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	2.78
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 10.45.

EV / Earnings	-77.90
EV / Sales	0.46
EV / EBITDA	7.37
EV / EBIT	9.23
EV / FCF	10.45

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.69.

Current Ratio	1.37
Quick Ratio	0.96
Debt / Equity	0.69
Debt / EBITDA	5.58
Debt / FCF	7.92
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	9.60%
Weighted Average Cost of Capital (WACC)	-4.17%
Revenue Per Employee	9.76M
Profits Per Employee	-57,210
Employee Count	62
Asset Turnover	0.73
Inventory Turnover	5.71

Taxes

In the past 12 months, BOM:526133 has paid 9.21 million in taxes.

Income Tax	9.21M
Effective Tax Rate	162.67%

Stock Price Statistics

The stock price has decreased by -49.31% in the last 52 weeks. The beta is 0.29, so BOM:526133's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-49.31%
50-Day Moving Average	6.92
200-Day Moving Average	7.56
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	5,473

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526133 had revenue of INR 605.07 million and -3.55 million in losses. Loss per share was -0.30.

Revenue	605.07M
Gross Profit	95.41M
Operating Income	29.94M
Pretax Income	5.66M
Net Income	-3.55M
EBITDA	37.51M
EBIT	29.94M
Loss Per Share	-0.30

Balance Sheet

The company has 6.60 million in cash and 209.30 million in debt, with a net cash position of -202.70 million or -17.87 per share.

Cash & Cash Equivalents	6.60M
Total Debt	209.30M
Net Cash	-202.70M
Net Cash Per Share	-17.87
Equity (Book Value)	304.10M
Book Value Per Share	26.49
Working Capital	185.10M

Cash Flow

In the last 12 months, operating cash flow was 26.62 million and capital expenditures -181,000, giving a free cash flow of 26.44 million.

Operating Cash Flow	26.62M
Capital Expenditures	-181,000
Free Cash Flow	26.44M
FCF Per Share	2.33

Margins

Gross margin is 15.77%, with operating and profit margins of 4.95% and -0.59%.

Gross Margin	15.77%
Operating Margin	4.95%
Pretax Margin	0.94%
Profit Margin	-0.59%
EBITDA Margin	6.20%
EBIT Margin	4.95%
FCF Margin	4.37%

Dividends & Yields

BOM:526133 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.75%
Shareholder Yield	8.75%
Earnings Yield	-4.82%
FCF Yield	35.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 7, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 7, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5