Supertex Inds.

Market Cap: Micro Cap
Industry: Textile
ISIN: INE881B01054
NSEID:
BSEID: 526133

INR

8.25

0.05 (0.61%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.2 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

Vardhman Textile

Nutech Global

Manor Estates

Supertex Inds.

Welspun Living

Trident

Swan Energy

Jayatma Industri

Prem. Synthetic

High Street Fila

Why is Supertex Industries Ltd ?

Weak Long Term Fundamental Strength with a -2.95% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.97 times
The company has been able to generate a Return on Equity (avg) of 2.01% signifying low profitability per unit of shareholders funds

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated 1.97% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -37.27% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Supertex Inds. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Supertex Inds.

-37.5%

-0.65

57.40%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.95%

EBIT Growth (5y)

1.13%

EBIT to Interest (avg)

1.00

Debt to EBITDA (avg)

5.82

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.86

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

6.04%

ROE (avg)

2.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.30

EV to EBIT

9.21

EV to EBITDA

7.52

EV to Capital Employed

0.59

EV to Sales

0.29

PEG Ratio

0.69

Dividend Yield

ROCE (Latest)

6.84%

ROE (Latest)

2.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(Q)

At Rs 20.95 cr has Grown at 62.28%

PAT(9M)

Higher at Rs 0.68 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Supertex Inds.

Net Sales - Quarterly

At Rs 20.95 cr has Grown at 62.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.72 cr

than preceding 12 month period ended Dec 2024 of Rs 0.13 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)