Supertex Industries Intrinsic Value
Supertex Industries (SUPERTEX) median intrinsic value is ₹13.73 from 4 valuation models (range ₹11–₹14), vs current price ₹5.49 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse Supertex Industries annual reports for revenue, profit, balance sheet and cash flow data.
SUPERTEX Valuation Methods Summary — DCF, Graham Number & P/E
Supertex Industries intrinsic value across 4 models vs current price ₹5.49 — upside/downside and value range per method. Also explore Supertex Industries share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.73 | ₹12.36 - ₹15.10 | +150.1% | Book Value/Share: ₹27.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.98 | ₹9.88 - ₹12.08 | +100.0% | Revenue/Share: ₹46.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.98 | ₹9.88 - ₹12.08 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.73 | ₹10.98 - ₹16.48 | +150.1% | CF Growth: 15.0%, Discount: 15% |
SUPERTEX Intrinsic Value vs Market Price — All Valuation Models
Supertex Industries fair value range ₹11–₹14 vs current market price ₹5.49 across 4 valuation models. For current market price and key ratios, visit Supertex Industries screener.
SUPERTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Supertex Industries median intrinsic value ₹13.73, current price ₹5.49 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
What is the intrinsic value of SUPERTEX?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Supertex Industries (SUPERTEX) is ₹13.73 (median value). With the current market price of ₹5.49, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹10.98 to ₹13.73, indicating ₹10.98 - ₹13.73.
Is SUPERTEX undervalued or overvalued?
Based on our multi-method analysis, Supertex Industries (SUPERTEX) appears to be trading below calculated value by approximately 150.1%.
SUPERTEX Financial Health — Key Ratios vs Industry Benchmarks
Supertex Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SUPERTEX Cash Flow Quality — Operating & Free Cash Flow
Supertex Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |