Supertex Industries Intrinsic Value
Supertex Industries (SUPERTEX) median intrinsic value is ₹10.70 from 8 valuation models (range ₹2–₹13), vs current price ₹5.35 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read SUPERTEX dividend history for the complete payout history and dividend yield track record.
SUPERTEX Valuation Methods Summary — DCF, Graham Number & P/E
Supertex Industries intrinsic value across 8 models vs current price ₹5.35 — upside/downside and value range per method. For current market price and key ratios, visit Supertex Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.60 | ₹1.28 - ₹1.92 | -70.1% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹13.38 | ₹12.04 - ₹14.72 | +150.1% | Book Value/Share: ₹27.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.70 | ₹9.63 - ₹11.77 | +100.0% | Revenue/Share: ₹43.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.70 | ₹9.63 - ₹11.77 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.38 | ₹10.70 - ₹16.06 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.60 | ₹1.44 - ₹1.76 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.60 | ₹1.44 - ₹1.76 | -70.1% | Revenue Growth: -8.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹7.83 | ₹7.05 - ₹8.61 | +46.4% | EPS: ₹0.10, BVPS: ₹27.27 |
SUPERTEX Intrinsic Value vs Market Price — All Valuation Models
Supertex Industries fair value range ₹2–₹13 vs current market price ₹5.35 across 8 valuation models. Analyse Supertex Industries ownership pattern to track promoter, FII and institutional holdings.
SUPERTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Supertex Industries median intrinsic value ₹10.70, current price ₹5.35 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SUPERTEX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Supertex Industries (SUPERTEX) is ₹10.70 (median value). With the current market price of ₹5.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.60 to ₹13.38, indicating ₹1.60 - ₹13.38.
Is SUPERTEX undervalued or overvalued?
Based on our multi-method analysis, Supertex Industries (SUPERTEX) appears to be trading below calculated value by approximately 100.0%.
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 | 9.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | 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 |