India · Delayed Price · Currency is INR Supreme Power Equipment Statistics
Total Valuation
NSE:SUPREMEPWR has a market cap or net worth of INR 3.60 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUPREMEPWR has 24.99 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.16% |
| Owned by Institutions (%) | n/a |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -12.52.
| EV / Earnings | 18.86 |
| EV / Sales | 2.38 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 13.02 |
| EV / FCF | -12.52 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.70 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -1.06 |
| Interest Coverage | 22.86 |
Financial Efficiency
Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 21.49% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 21.59% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 35.27M |
| Profits Per Employee | 4.44M |
| Employee Count | 47 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, NSE:SUPREMEPWR has paid 76.70 million in taxes.
| Income Tax | 76.70M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has decreased by -31.06% in the last 52 weeks. The beta is -0.24, so NSE:SUPREMEPWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -31.06% |
| 50-Day Moving Average | 197.79 |
| 200-Day Moving Average | 187.54 |
| Relative Strength Index (RSI) | 24.28 |
| Average Volume (20 Days) | 47,075 |
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 1.66 billion and earned 208.78 million in profits. Earnings per share was 8.35.
| Revenue | 1.66B |
| Gross Profit | 391.52M |
| Operating Income | 302.42M |
| Pretax Income | 288.08M |
| Net Income | 208.78M |
| EBITDA | 308.98M |
| EBIT | 302.42M |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 41.45 million in cash and 333.76 million in debt, with a net cash position of -292.32 million or -11.70 per share.
| Cash & Cash Equivalents | 41.45M |
| Total Debt | 333.76M |
| Net Cash | -292.32M |
| Net Cash Per Share | -11.70 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 42.89 |
| Working Capital | 423.65M |
Cash Flow
In the last 12 months, operating cash flow was 187.66 million and capital expenditures -502.09 million, giving a free cash flow of -314.43 million.
| Operating Cash Flow | 187.66M |
| Capital Expenditures | -502.09M |
| Free Cash Flow | -314.43M |
| FCF Per Share | -12.58 |
Margins
Gross margin is 23.62%, with operating and profit margins of 18.24% and 12.60%.
| Gross Margin | 23.62% |
| Operating Margin | 18.24% |
| Pretax Margin | 17.38% |
| Profit Margin | 12.60% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 18.24% |
| 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 | -7.45% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 5.81% |
| FCF Yield | -8.74% |
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 5.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 3 |