India · Delayed Price · Currency is INR Supertech EV Statistics
Total Valuation
Supertech EV has a market cap or net worth of INR 727.93 million. The enterprise value is 755.42 million.
| Market Cap | 727.93M |
| Enterprise Value | 755.42M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Supertech EV has 12.36 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 12.36M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.93% |
| Owned by Institutions (%) | 2.90% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.48 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 7.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.50 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 8.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 19.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Supertech EV has paid 22.58 million in taxes.
| Income Tax | 22.58M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 38,520 |
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, Supertech EV had revenue of INR 823.19 million and earned 65.81 million in profits. Earnings per share was 4.06.
| Revenue | 823.19M |
| Gross Profit | 183.65M |
| Operating Income | 100.00M |
| Pretax Income | 88.39M |
| Net Income | 65.81M |
| EBITDA | 105.76M |
| EBIT | 100.00M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 9.09 million in cash and 36.58 million in debt, with a net cash position of -27.50 million or -2.22 per share.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | 36.58M |
| Net Cash | -27.50M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 501.42M |
| Book Value Per Share | 25.33 |
| Working Capital | 446.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.31%, with operating and profit margins of 12.15% and 8.00%.
| Gross Margin | 22.31% |
| Operating Margin | 12.15% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.00% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 12.15% |
| FCF Margin | n/a |
Dividends & Yields
Supertech EV 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 | -7.49% |
| Shareholder Yield | -7.49% |
| Earnings Yield | 9.04% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |