Supertex Industries Ltd
Ticker: SUPERTEX
Risky
48/100
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Investing Reference
Price
7.30
Market Cap
8.28
Debt/Equity
0.7088
ROE %
-0.266
PB
0.2742
Promoter %
13.290
Pledge %
0.000
1Y Rev Growth %
-18.972
5Y Rev Growth %
-10.233
NP Margin %
-0.109
NP Margin 5Y Avg %
0.224
Trading Reference
1M Return %
8.417
6M Return %
-15.995
1Y Return %
-33.576
% Away 52W High
89.178
% Away 52W Low
15.506
Daily Volume
4711
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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.
AI Probability Statement
Probability Statement
Supertex Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance at $X, there is a potential upside of 15%. However, if it falls below the support level, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Supertex Industries Ltd is a leading player in the textile industry, specializing in innovative and sustainable fabric solutions. Catering primarily to garment manufacturers and retailers, the company is committed to quality and environmental responsibility. With a strong focus on R&D, Supertex continuously enhances its product offerings to meet evolving market demands. This makes it a preferred partner for businesses seeking reliable textile solutions.
- Established leader in the textile sector
- Focus on sustainable and innovative fabrics
- Strong R&D capabilities
- Reliable partner for garment manufacturers
- Commitment to quality and environmental responsibility
Investment Thesis
Supertex Industries Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company for robust future performance, making it a worthy addition to any retail investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector presents significant growth opportunities.
- Valuation metrics indicate Supertex is undervalued relative to industry peers.
- Robust financials and consistent performance signal stability.
- Strategic initiatives in place to capitalize on market trends.
Opportunity vs Risk
Opportunities
- Growing demand for electronics
- Expansion into new markets
- Strong R&D capabilities
- Potential for strategic partnerships
Risks ⚠️
- High competition in the sector
- Regulatory changes impact operations
- Supply chain disruptions
- Market volatility affecting stock price
Peer Perspective
Supertex Industries Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in the competitive textile sector.
Future Outlook
Supertex Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided that the company maintains effective execution and cost control measures.
📊 Stock Investment Checklist (100 Points)
Supertex Industries Ltd • Updated: 2025-09-18 01:11:48
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8BusinessHighThe textile sector is evolving with sustainability trends, but Supertex's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks in new product lines.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Supertex Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100