S

Supertex Industries Limited

SUPERTEX
Market snapshot · 2026-08-11 04:01 UTC

5.52

₹0.00 (+0.00%)

MARKET CAP

₹6.26 Cr

STOCK P/E

55.2x

52W HIGH

₹8.29

52W LOW

₹4.50

BOOK VALUE

₹30.31

EPS

₹0.10

ROE

0.53%

SECTOR

Consumer Discretionary

DEBT/EQUITY

70.64

VOLUME

1,026

P/B RATIO

0.18x

PEG RATIO

Sector

Consumer Discretionary

Themes

TextilesMahendra Girdharilal Portfolio
₹7.90₹7.18₹6.45₹5.73₹5.00VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for SUPERTEX.

Coverage check

Price Forecast

Current
₹5.52
High Target
Median Target
Low Target
Now₹5.52Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹8.0
Sep 2026 ETrend estimate range
High₹16.5Base₹15.3Low₹14.1
Jun '25: ₹8.0 · Sep '25: ₹21.0 · Dec '25: ₹11.0 · Mar '26: ₹8.0 · Sep '26: ₹15.3 · Dec '26: ₹8.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E8.021.011.08.015.38.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹0.03
Sep 2026 ETrend estimate range
High₹0.65Base₹0.58Low₹0.51
Jun '25: ₹-0.33 · Sep '25: ₹0.54 · Dec '25: ₹-0.12 · Mar '26: ₹0.03 · Sep '26: ₹0.58 · Dec '26: ₹-0.13
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E-0.330.54-0.120.030.58-0.13
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
43%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 23 using EVA spread proxy -11.5%; accruals ratio -2.97; growth durability 72.1.

Valuation

Attractive relative to peers

Valuation institutional score is 98 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Sentiment weakening

Recent news flow is skewing adverse on impact and recency. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. valuation provide support, while fundamentals and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersMarket Sentiment Sentiment weakening

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score23%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 33.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.27). Confidence: 73%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

90.26

Current

60.00

Overvalued

110.00

Undervalued

71.00

EV/EBITDA
Strongly Undervalued

5Y Average

11.38

Current

6.96

Overvalued

13.48

Undervalued

9.33

P/B
Strongly Undervalued

5Y Average

0.25

Current

0.18

Overvalued

0.29

Undervalued

0.21

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹8.00 CrMar 2026

Latest net profit

₹0.00 CrMar 2026

Latest EPS

₹0.03Mar 2026

Net margin

9.7%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%3.0%6.0%9.0%12.0%-7.00 Cr0.00 Cr7.00 Cr14 Cr21 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr6.00 Cr12 Cr18 Cr24 Cr₹-1₹-0₹0₹0₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Sep 2025Mar 20260.00 Cr25 Cr50 Cr75 Cr100 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹8 Cr

-22.4%

Net Profit

₹0 Cr

+104.0%

EBITDA

₹1 Cr

+50.0%

EPS

₹0.03

+106.8%
MetricMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales11821118
Expenses10819108
Operating Profit00111
OPM %3.54%1.34%7.21%5.41%9.74%
Other Income000
Interest11111
Depreciation00000
Profit before tax-0-01-00
Tax %-525.0%26.0%26.19%-9.09%66.67%
Net Profit-1-01-00
EPS in Rs-0.44-0.330.54-0.120.03

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters13.29%13.29%13.29%13.29%13.29%
DII0.01%0.01%0.01%0.01%0.01%
Public74.93%74.91%75.52%75.51%75.10%
Others11.77%11.79%11.18%11.19%11.60%
Mar 2026
Promoters
DII
Public
Others