India · Delayed Price · Currency is INR Supertech EV Statistics
Total Valuation
Supertech EV has a market cap or net worth of INR 476.55 million. The enterprise value is 548.29 million.
| Market Cap | 476.55M |
| Enterprise Value | 548.29M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Supertech EV has 12.36 million shares outstanding. The number of shares has decreased by -28.97% in one year.
| Current Share Class | 12.36M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | -28.97% |
| 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 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -0.31 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 298,067 |
| Employee Count | 132 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Supertech EV has paid 13.61 million in taxes.
| Income Tax | 13.61M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 36.59 |
| 200-Day Moving Average | 50.27 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 8,580 |
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 780.38 million and earned 39.34 million in profits. Earnings per share was 3.32.
| Revenue | 780.38M |
| Gross Profit | 157.76M |
| Operating Income | 62.32M |
| Pretax Income | 52.95M |
| Net Income | 39.34M |
| EBITDA | 68.03M |
| EBIT | 62.32M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 3.10 million in cash and 74.83 million in debt, with a net cash position of -71.74 million or -5.80 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 74.83M |
| Net Cash | -71.74M |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 506.31M |
| Book Value Per Share | 40.97 |
| Working Capital | 455.34M |
Cash Flow
In the last 12 months, operating cash flow was -243.71 million and capital expenditures -1.27 million, giving a free cash flow of -244.98 million.
| Operating Cash Flow | -243.71M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 5.71M |
| Net Borrowing | -48.07M |
| Free Cash Flow | -244.98M |
| FCF Per Share | -19.82 |
Margins
Gross margin is 20.22%, with operating and profit margins of 7.99% and 5.04%.
| Gross Margin | 20.22% |
| Operating Margin | 7.99% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.04% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.97% |
| Shareholder Yield | 28.97% |
| Earnings Yield | 8.26% |
| FCF Yield | -51.41% |
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
Supertech EV has an Altman Z-Score of 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |