India · Delayed Price · Currency is INR Supertex Industries Statistics
Total Valuation
BOM:526133 has a market cap or net worth of INR 63.40 million. The enterprise value is 268.90 million.
| Market Cap | 63.40M |
| Enterprise Value | 268.90M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526133 has 11.34 million shares outstanding. The number of shares has increased by 41.08% in one year.
| Current Share Class | 11.34M |
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | +41.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.38% |
| Owned by Institutions (%) | 1.62% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 55.90.
| PE Ratio | 55.90 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 8.39.
| EV / Earnings | 168.06 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.99 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.74 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 6.68 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 7.72M |
| Profits Per Employee | 25,806 |
| Employee Count | 62 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, BOM:526133 has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has decreased by -30.04% in the last 52 weeks. The beta is 0.25, so BOM:526133's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -30.04% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 2,021 |
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 478.80 million and earned 1.60 million in profits. Earnings per share was 0.10.
| Revenue | 478.80M |
| Gross Profit | 99.80M |
| Operating Income | 29.90M |
| Pretax Income | 3.20M |
| Net Income | 1.60M |
| EBITDA | 37.45M |
| EBIT | 29.90M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 8.60 million in cash and 214.10 million in debt, with a net cash position of -205.50 million or -18.12 per share.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | 214.10M |
| Net Cash | -205.50M |
| Net Cash Per Share | -18.12 |
| Equity (Book Value) | 303.10M |
| Book Value Per Share | 30.31 |
| Working Capital | 241.00M |
Cash Flow
In the last 12 months, operating cash flow was 32.39 million and capital expenditures -332,000, giving a free cash flow of 32.06 million.
| Operating Cash Flow | 32.39M |
| Capital Expenditures | -332,000 |
| Depreciation & Amortization | 7.55M |
| Net Borrowing | -372,000 |
| Free Cash Flow | 32.06M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 20.84%, with operating and profit margins of 6.24% and 0.33%.
| Gross Margin | 20.84% |
| Operating Margin | 6.24% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.33% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.24% |
| FCF Margin | 6.70% |
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 | -41.08% |
| Shareholder Yield | -41.08% |
| Earnings Yield | 2.52% |
| FCF Yield | 50.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |