Supertex Industries Intrinsic Value
Supertex Industries intrinsic value. Supertex Industries (SUPERTEX) median intrinsic value is ₹11.30 from 8 valuation models (range ₹5–₹17), vs current price ₹5.65 — +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 ₹5.65 — upside/downside and value range per method. Compare with Supertex Industries valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | +27.4% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹14.12 | ₹12.71 - ₹15.53 | +149.9% | Book Value/Share: ₹27.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.30 | ₹10.17 - ₹12.43 | +100.0% | Revenue/Share: ₹40.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.30 | ₹10.17 - ₹12.43 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.12 | ₹11.30 - ₹16.94 | +149.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | +69.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.80 | ₹4.32 - ₹5.28 | -15.0% | Revenue Growth: -10.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹16.95 | ₹15.25 - ₹18.64 | +200.0% | EPS: ₹0.60, BVPS: ₹27.27 |
SUPERTEX Intrinsic Value vs Market Price — All Valuation Models
Supertex Industries fair value range ₹5–₹17 vs current market price ₹5.65 across 8 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 ₹11.30, current price ₹5.65 — 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 ₹11.30 (median value). With the current market price of ₹5.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.80 to ₹16.95, indicating ₹4.80 - ₹16.95.
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 |
|---|---|---|---|---|
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | 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 2026 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| 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 |