India · Delayed Price · Currency is INR Supreme Power Equipment Statistics
Total Valuation
NSE:SUPREMEPWR has a market cap or net worth of INR 5.77 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUPREMEPWR has 24.99 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 57.16% |
| Owned by Institutions (%) | n/a |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 28.32.
| PE Ratio | 28.32 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.39 |
| EV / Sales | 3.42 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 19.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.28 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -1.58 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 19.78% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 47 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, NSE:SUPREMEPWR has paid 78.41 million in taxes.
| Income Tax | 78.41M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.71, so NSE:SUPREMEPWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 247.64 |
| 200-Day Moving Average | 203.22 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 45,825 |
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 1.82 billion and earned 204.41 million in profits. Earnings per share was 8.15.
| Revenue | 1.82B |
| Gross Profit | 436.07M |
| Operating Income | 310.82M |
| Pretax Income | 285.17M |
| Net Income | 204.41M |
| EBITDA | 328.24M |
| EBIT | 310.82M |
| Earnings Per Share (EPS) | 8.15 |
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 | 47.18 |
| Working Capital | 292.08M |
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 | 17.42M |
| Net Borrowing | 312.28M |
| Free Cash Flow | -315.76M |
| FCF Per Share | -12.63 |
Margins
Gross margin is 24.01%, with operating and profit margins of 17.11% and 11.25%.
| Gross Margin | 24.01% |
| Operating Margin | 17.11% |
| Pretax Margin | 15.70% |
| Profit Margin | 11.25% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 17.11% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 3.54% |
| FCF Yield | -5.47% |
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
NSE:SUPREMEPWR has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |