Supertex Industries Intrinsic Value
SUPERTEX • Textiles
Current Stock Price
₹5.29
Primary Intrinsic Value
₹13.22
Market Cap
₹5.8 Cr
+149.9%
Upside
Median Value
₹13.22
Value Range
₹11 - ₹13
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
SUPERTEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.22 | ₹11.90 - ₹14.54 | +149.9% | Book Value/Share: ₹27.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.58 | ₹9.52 - ₹11.64 | +100.0% | Revenue/Share: ₹55.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.58 | ₹9.52 - ₹11.64 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.22 | ₹10.58 - ₹15.86 | +149.9% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SUPERTEX Intrinsic Value Analysis
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 ₹13.22 (median value). With the current market price of ₹5.29, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹10.58 to ₹13.22, indicating ₹10.58 - ₹13.22.
Is SUPERTEX undervalued or overvalued?
Based on our multi-method analysis, Supertex Industries (SUPERTEX) appears to be trading below calculated value by approximately 149.9%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 2.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Supertex Industries
Additional stock information and data for SUPERTEX
Cash Flow Quality Analysis
| 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 |