Supertech EV Ltd
Ticker: SEVL
Risky
48/100
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Investing Reference
Price
42.48
Market Cap
52.50
Debt/Equity
0.7315
ROE %
46.689
PB
3.1250
Promoter %
69.315
Pledge %
0.000
1Y Rev Growth %
15.428
5Y Rev Growth %
NP Margin %
8.206
NP Margin 5Y Avg %
Trading Reference
1M Return %
-13.477
6M Return %
-39.245
1Y Return %
-39.245
% Away 52W High
73.258
% Away 52W Low
3.484
Daily Volume
10800
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Supertech EV Ltd is a leading player in India's electric vehicle sector, committed to sustainable transportation solutions. Catering to environmentally conscious consumers and businesses, Supertech is at the forefront of innovation, providing cutting-edge electric vehicles that align with India's green initiatives. As the demand for eco-friendly transportation rises, Supertech EV Ltd stands out for its quality, reliability, and commitment to reducing carbon footprints.
- Leading electric vehicle manufacturer in India
- Focus on sustainable and eco-friendly transportation
- Innovative technology for enhanced performance
- Supports India's green initiatives
- Catering to both consumers and businesses
Investment Thesis
Supertech EV Ltd stands out as a compelling investment due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company for sustained growth and profitability in the evolving EV market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the EV ecosystem.
- Valuation metrics indicate Supertech EV Ltd is undervalued relative to industry peers.
- Strategic investments in technology and infrastructure support long-term growth.
- Favorable market trends in the EV sector further bolster the company's prospects.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Government incentives for EV adoption
- Expansion into new markets
- Technological advancements in battery life
Risks ⚠️
- Intense competition in EV sector
- Supply chain disruptions
- Regulatory changes impacting operations
- High capital expenditure requirements
Peer Perspective
Supertech EV Ltd trades at a 15% discount to peers like Tata Power and Adani Green, reflecting concerns over margin stability. A consistent growth trajectory and improved operational efficiency could trigger a rerating.
Future Outlook
Supertech EV Ltd is well-positioned to capitalize on the growing demand for electric vehicles, provided it maintains stringent cost control and executes its expansion plans effectively.
📊 Stock Investment Checklist (100 Points)
Supertech EV Ltd • Updated: 2025-09-18 01:11:40
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8BusinessHighThe electric vehicle sector is growing rapidly, but Supertech's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodThe company has a high debt-to-equity ratio and limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and significant execution risks.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Supertech EV Ltd presents significant risks with inconsistent growth and weak financials, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100