India · Delayed Price · Currency is INR Supreme Power Equipment Statistics
Total Valuation
NSE:SUPREMEPWR has a market cap or net worth of INR 5.26 billion. The enterprise value is 5.70 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUPREMEPWR has 24.99 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 57.16% |
| Owned by Institutions (%) | n/a |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 25.27.
| PE Ratio | 25.27 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.31 |
| EV / Sales | 2.93 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 17.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -1.58 |
| Interest Coverage | 8.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 17.39M |
| Profits Per Employee | 1.86M |
| Employee Count | 112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SUPREMEPWR has paid 80.44 million in taxes.
| Income Tax | 80.44M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.83, so NSE:SUPREMEPWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 213.10 |
| 200-Day Moving Average | 203.97 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 58,375 |
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 1.95 billion and earned 208.88 million in profits. Earnings per share was 8.33.
| Revenue | 1.95B |
| Gross Profit | 492.54M |
| Operating Income | 326.43M |
| Pretax Income | 291.54M |
| Net Income | 208.88M |
| EBITDA | 347.03M |
| EBIT | 326.43M |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 97.46 million in cash and 499.73 million in debt, with a net cash position of -402.28 million or -16.10 per share.
| Cash & Cash Equivalents | 97.46M |
| Total Debt | 499.73M |
| Net Cash | -402.28M |
| Net Cash Per Share | -16.10 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 47.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 259.05 million and capital expenditures -574.80 million, giving a free cash flow of -315.76 million.
| Operating Cash Flow | 259.05M |
| Capital Expenditures | -574.80M |
| Depreciation & Amortization | 20.60M |
| Net Borrowing | 312.28M |
| Free Cash Flow | -315.76M |
| FCF Per Share | -12.63 |
Margins
Gross margin is 25.28%, with operating and profit margins of 16.76% and 10.72%.
| Gross Margin | 25.28% |
| Operating Margin | 16.76% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.72% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 16.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.97% |
| FCF Yield | -6.00% |
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
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 | 4 |