Supreme Power Equipment Statistics

Total Valuation

NSE:SUPREMEPWR has a market cap or net worth of INR 4.86 billion. The enterprise value is 5.02 billion.

Market Cap	4.86B
Enterprise Value	5.02B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SUPREMEPWR has 24.99 million shares outstanding. The number of shares has increased by 27.15% in one year.

Current Share Class	24.99M
Shares Outstanding	24.99M
Shares Change (YoY)	+27.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.95%
Owned by Institutions (%)	9.69%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 26.12.

PE Ratio	26.12
Forward PE	n/a
PS Ratio	3.27
PB Ratio	5.05
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	12.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of -1,840.73.

EV / Earnings	27.01
EV / Sales	3.38
EV / EBITDA	17.78
EV / EBIT	18.09
EV / FCF	-1,840.73

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.19.

Current Ratio	1.70
Quick Ratio	0.98
Debt / Equity	0.19
Debt / EBITDA	0.66
Debt / FCF	-68.69
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 17.24%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	12.46%
Return on Invested Capital (ROIC)	17.24%
Return on Capital Employed (ROCE)	26.26%
Revenue Per Employee	31.64M
Profits Per Employee	3.96M
Employee Count	47
Asset Turnover	1.07
Inventory Turnover	4.39

Taxes

In the past 12 months, NSE:SUPREMEPWR has paid 71.22 million in taxes.

Income Tax	71.22M
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.75%
50-Day Moving Average	134.54
200-Day Moving Average	184.76
Relative Strength Index (RSI)	94.76
Average Volume (20 Days)	29,025

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, NSE:SUPREMEPWR had revenue of INR 1.49 billion and earned 186.00 million in profits. Earnings per share was 7.44.

Revenue	1.49B
Gross Profit	352.97M
Operating Income	277.75M
Pretax Income	260.50M
Net Income	186.00M
EBITDA	282.47M
EBIT	277.75M
Earnings Per Share (EPS)	7.44

Full Income Statement

Balance Sheet

The company has 57.99 million in cash and 187.46 million in debt, giving a net cash position of -129.47 million or -5.18 per share.

Cash & Cash Equivalents	57.99M
Total Debt	187.46M
Net Cash	-129.47M
Net Cash Per Share	-5.18
Equity (Book Value)	961.83M
Book Value Per Share	37.01
Working Capital	362.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.03 million and capital expenditures -397.75 million, giving a free cash flow of -2.73 million.

Operating Cash Flow	395.03M
Capital Expenditures	-397.75M
Free Cash Flow	-2.73M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 23.73%, with operating and profit margins of 18.68% and 12.51%.

Gross Margin	23.73%
Operating Margin	18.68%
Pretax Margin	17.52%
Profit Margin	12.51%
EBITDA Margin	18.99%
EBIT Margin	18.68%
FCF Margin	n/a

Dividends & Yields

NSE:SUPREMEPWR 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	-27.15%
Shareholder Yield	n/a
Earnings Yield	3.83%
FCF Yield	-0.06%

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

NSE:SUPREMEPWR has an Altman Z-Score of 7.68 and a Piotroski F-Score of 4.

Altman Z-Score	7.68
Piotroski F-Score	4