View ValuationSupertex Industries 将来の成長Future 基準チェック /06現在、 Supertex Industriesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長17.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Aug 17Supertex Industries Limited, Annual General Meeting, Sep 30, 2026Supertex Industries Limited, Annual General Meeting, Sep 30, 2026, at 10:30 Indian Standard Time. Location: plot no. 45-46 phase ii, piperia industrial estate, silvassa - 396230, silvassa IndiaReported Earnings • Aug 16First quarter 2027 earnings released: EPS: ₹0.18 (vs ₹0.35 loss in 1Q 2026)First quarter 2027 results: EPS: ₹0.18 (up from ₹0.35 loss in 1Q 2026). Revenue: ₹51.0m (down 38% from 1Q 2026). Net income: ₹2.30m (up ₹6.00m from 1Q 2026). Profit margin: 4.5% (up from net loss in 1Q 2026). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹6.00, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 20x in the Luxury industry in India. Total loss to shareholders of 40% over the past three years.お知らせ • Aug 05Supertex Industries Limited to Report Q1, 2027 Results on Aug 14, 2026Supertex Industries Limited announced that they will report Q1, 2027 results on Aug 14, 2026New Risk • Jul 14New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹479m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 45% per year over the past 5 years. Market cap is less than US$10m (₹62.4m market cap, or US$648.7k). Minor Risk Revenue is less than US$5m (₹479m revenue, or US$5.0m).Reported Earnings • Jun 02Full year 2026 earnings released: EPS: ₹0.10 (vs ₹0.075 loss in FY 2025)Full year 2026 results: EPS: ₹0.10 (up from ₹0.075 loss in FY 2025). Revenue: ₹480.6m (down 35% from FY 2025). Net income: ₹1.60m (up ₹2.45m from FY 2025). Profit margin: 0.3% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.お知らせ • May 19Supertex Industries Limited to Report Q4, 2026 Results on May 30, 2026Supertex Industries Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 30, 2026Reported Earnings • Feb 15Third quarter 2026 earnings released: ₹0.12 loss per share (vs ₹0.12 profit in 3Q 2025)Third quarter 2026 results: ₹0.12 loss per share (down from ₹0.12 profit in 3Q 2025). Revenue: ₹107.6m (down 49% from 3Q 2025). Net loss: ₹1.20m (down 175% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Feb 06Supertex Industries Limited to Report Q3, 2026 Results on Feb 13, 2026Supertex Industries Limited announced that they will report Q3, 2026 results on Feb 13, 2026New Risk • Jan 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (₹69.4m market cap, or US$757.7k).New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (₹76.4m market cap, or US$847.0k). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).Buy Or Sell Opportunity • Dec 01Now 25% overvaluedOver the last 90 days, the stock has fallen 5.2% to ₹7.29. The fair value is estimated to be ₹5.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹0.54 (vs ₹0.48 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.54 (up from ₹0.48 in 2Q 2025). Revenue: ₹206.6m (up 66% from 2Q 2025). Net income: ₹6.20m (up 11% from 2Q 2025). Profit margin: 3.0% (down from 4.5% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Nov 07Supertex Industries Limited to Report Q2, 2026 Results on Nov 13, 2025Supertex Industries Limited announced that they will report Q2, 2026 results on Nov 13, 2025Reported Earnings • Aug 14First quarter 2026 earnings released: ₹0.35 loss per share (vs ₹0.04 loss in 1Q 2025)First quarter 2026 results: ₹0.35 loss per share (further deteriorated from ₹0.04 loss in 1Q 2025). Revenue: ₹81.8m (down 72% from 1Q 2025). Net loss: ₹3.70m (loss widened ₹3.30m from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Aug 13Supertex Industries Limited, Annual General Meeting, Sep 29, 2025Supertex Industries Limited, Annual General Meeting, Sep 29, 2025, at 10:30 Indian Standard Time. Location: plot no. 45-46 phase ii, piperia industrial estate, silvassa - 396230, silvassa Indiaお知らせ • Aug 02Supertex Industries Limited to Report Q1, 2026 Results on Aug 12, 2025Supertex Industries Limited announced that they will report Q1, 2026 results on Aug 12, 2025New Risk • Jun 02New major risk - Revenue and earnings growthEarnings have declined by 2.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 2.8% per year over the past 5 years. Market cap is less than US$10m (₹89.0m market cap, or US$1.04m).お知らせ • May 19Supertex Industries Limited to Report Q4, 2025 Results on May 30, 2025Supertex Industries Limited announced that they will report Q4, 2025 results on May 30, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹0.12 (vs ₹0.09 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.12 (up from ₹0.09 in 3Q 2024). Revenue: ₹209.5m (up 62% from 3Q 2024). Net income: ₹1.60m (up 33% from 3Q 2024). Profit margin: 0.8% (down from 0.9% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Feb 11Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to ₹8.19. The fair value is estimated to be ₹11.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 43%.New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Market cap is less than US$10m (₹112.5m market cap, or US$1.29m). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹12.28, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 28x in the Luxury industry in India. Total returns to shareholders of 17% over the past three years.お知らせ • Feb 01Supertex Industries Limited to Report Q3, 2025 Results on Feb 12, 2025Supertex Industries Limited announced that they will report Q3, 2025 results on Feb 12, 2025Reported Earnings • Nov 14Second quarter 2025 earnings released: EPS: ₹0.48 (vs ₹0.011 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.48 (up from ₹0.011 loss in 2Q 2024). Revenue: ₹124.2m (down 53% from 2Q 2024). Net income: ₹5.60m (up ₹5.70m from 2Q 2024). Profit margin: 4.5% (up from 0% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Nov 05Supertex Industries Limited to Report Q2, 2025 Results on Nov 12, 2024Supertex Industries Limited announced that they will report Q2, 2025 results on Nov 12, 2024Reported Earnings • Aug 14First quarter 2025 earnings released: ₹0.04 loss per share (vs ₹0.07 loss in 1Q 2024)First quarter 2025 results: ₹0.04 loss per share (improved from ₹0.07 loss in 1Q 2024). Revenue: ₹293.0m (up 174% from 1Q 2024). Net loss: ₹400.0k (loss narrowed 43% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Aug 13Supertex Industries Limited, Annual General Meeting, Sep 30, 2024Supertex Industries Limited, Annual General Meeting, Sep 30, 2024, at 10:30 Indian Standard Time. Location: plot no. 45-46 phase ii, piperia industrial estate, silvassa - 396230, silvassa Indiaお知らせ • Aug 03Supertex Industries Limited to Report Q1, 2025 Results on Aug 12, 2024Supertex Industries Limited announced that they will report Q1, 2025 results on Aug 12, 2024Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.15 (vs ₹0.046 in FY 2023)Full year 2024 results: EPS: ₹0.15 (up from ₹0.046 in FY 2023). Revenue: ₹908.2m (up 33% from FY 2023). Net income: ₹1.10m (up 111% from FY 2023). Profit margin: 0.1% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.お知らせ • May 15Supertex Industries Limited Appoints Arti Shah as Non-Executive Independent DirectorSupertex Industries Limited announced the Appointment of Mrs. Arti Shah as the Non-Executive Independent Director of the Company for a term of 5 (Five) years with effect from March 22, 2024 up to March 21, 2029.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹14.17, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 214% over the past three years.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹11.20, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 133% over the past three years.Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.17 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹0.09 (up from ₹0.17 loss in 3Q 2023). Revenue: ₹126.0m (up 55% from 3Q 2023). Net income: ₹1.20m (up ₹3.00m from 3Q 2023). Profit margin: 1.0% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Market cap is less than US$10m (₹155.4m market cap, or US$1.87m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹13.70, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 427% over the past three years.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹10.93, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 27x in the Luxury industry in India. Total returns to shareholders of 397% over the past three years.Board Change • Nov 22Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Non-Executive Independent Director Piyush Patel was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹9.81, the stock trades at a trailing P/E ratio of 69.5x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 513% over the past three years.Buying Opportunity • Sep 22Now 22% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be ₹13.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Sep 08+ 2 more updatesSupertex Industries Limited to Report Q3, 2024 Results on Feb 14, 2024Supertex Industries Limited announced that they will report Q3, 2024 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹11.16, the stock trades at a trailing P/E ratio of 79.1x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 517% over the past three years.Reported Earnings • Aug 12First quarter 2024 earnings released: ₹0.07 loss per share (vs ₹0.17 loss in 1Q 2023)First quarter 2024 results: ₹0.07 loss per share (improved from ₹0.17 loss in 1Q 2023). Revenue: ₹108.4m (down 17% from 1Q 2023). Net loss: ₹700.0k (loss narrowed 61% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 12Supertex Industries Limited, Annual General Meeting, Sep 29, 2023Supertex Industries Limited, Annual General Meeting, Sep 29, 2023, at 10:30 Indian Standard Time. Location: registered office of the Company at Plot No. 45-56 Phase II Piperia Industrial Estate, Silvassa- 396230 Silvassa Indiaお知らせ • Aug 03Supertex Industries Limited to Report Q1, 2024 Results on Aug 11, 2023Supertex Industries Limited announced that they will report Q1, 2024 results on Aug 11, 2023Reported Earnings • Jun 04Full year 2023 earnings released: EPS: ₹0.06 (vs ₹0.11 in FY 2022)Full year 2023 results: EPS: ₹0.06 (down from ₹0.11 in FY 2022). Revenue: ₹692.6m (up 5.1% from FY 2022). Net income: ₹500.0k (down 59% from FY 2022). Profit margin: 0.1% (down from 0.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 94% per year, which means it is well ahead of earnings.Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹0.17 loss per share (vs ₹0.15 profit in 3Q 2022)Third quarter 2023 results: ₹0.17 loss per share (down from ₹0.15 profit in 3Q 2022). Revenue: ₹88.4m (down 60% from 3Q 2022). Net loss: ₹1.80m (down 200% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹13.00, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 433% over the past three years.お知らせ • Jan 31Ansupertex Industries Limited Announces Resignation of Company Secretary / Compliance Officer, with effect from 31 January, 2023Supertex Industries Limited announced that Mrs. Vaishali Mungekar has tendered her resignation from the post of Company Secretary and Compliance Officer of the Company with effect from closure of business hours of 31 January, 2023.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₹11.40, the stock trades at a trailing P/E ratio of 53.5x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 330% over the past three years.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹10.20, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 246% over the past three years.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹8.80, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 163% over the past three years.お知らせ • Sep 09+ 3 more updatesSupertex Industries Limited to Report Q3, 2023 Results on Feb 14, 2023Supertex Industries Limited announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Aug 11First quarter 2023 earnings released: ₹0.17 loss per share (vs ₹0.52 loss in 1Q 2022)First quarter 2023 results: ₹0.17 loss per share (up from ₹0.52 loss in 1Q 2022). Revenue: ₹139.0m (up 44% from 1Q 2022). Net loss: ₹1.80m (loss narrowed 69% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹7.60, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 108% over the past three years.お知らせ • Aug 03Supertex Industries Limited to Report Q1, 2023 Results on Aug 09, 2022Supertex Industries Limited announced that they will report Q1, 2023 results on Aug 09, 2022Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹7.30, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 90% over the past three years.Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹0.07 (vs ₹0.50 in FY 2021)Full year 2022 results: EPS: ₹0.07 (down from ₹0.50 in FY 2021). Revenue: ₹669.8m (up 3.9% from FY 2021). Net income: ₹1.20m (down 79% from FY 2021). Profit margin: 0.2% (down from 0.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Non-Executive Independent Director Meeta Shingala was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹9.36, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 211% over the past three years.お知らせ • Apr 03Supertex Industries Limited Announces Cessation of Ganesh Rampratap Toshniwal as Independent DirectorSupertex Industries Limited announced Mr. Ganesh Rampratap Toshniwal, an Independent Director of the Company has completed the second term of office on March 31, 2022, thereby completing two terms as an Independent Director and consequently he also ceased to be a Director of the Company with effect from close of business hours of March 31, 2022.Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Whole Time Director Yashvardhan Mishra was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₹7.77, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 156% over the past three years.Board Change • Mar 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Whole Time Director Yashvardhan Mishra was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 11Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.15. Revenue: ₹220.3m (up 17% from 3Q 2021). Net income: ₹1.80m (down 86% from 3Q 2021). Profit margin: 0.8% (down from 7.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹7.94, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 122% over the past three years.Reported Earnings • Aug 18First quarter 2022 earnings releasedThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: ₹96.6m (up 417% from 1Q 2021). Net loss: ₹5.80m (loss narrowed 43% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹9.77, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 20x in the Luxury industry in India. Total returns to shareholders of 123% over the past three years.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹8.25, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 20x in the Luxury industry in India. Total returns to shareholders of 65% over the past three years.Reported Earnings • Jul 04Full year 2021 earnings released: EPS ₹0.45 (vs ₹0.88 in FY 2020)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: ₹644.6m (down 49% from FY 2020). Net income: ₹5.60m (down 44% from FY 2020). Profit margin: 0.9% (in line with FY 2020). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 01New 90-day high: ₹4.56The company is up 72% from its price of ₹2.65 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 13% over the same period.Is New 90 Day High Low • Feb 06New 90-day high: ₹3.00The company is up 15% from its price of ₹2.61 on 06 November 2020. The Indian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 23% over the same period.Is New 90 Day High Low • Jan 19New 90-day high: ₹2.82The company is up 49% from its price of ₹1.89 on 21 October 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 24% over the same period.お知らせ • Dec 10Supertex Industries Limited to Report Q4, 2021 Results on May 30, 2021Supertex Industries Limited announced that they will report Q4, 2021 results on May 30, 2021Is New 90 Day High Low • Nov 17New 90-day high: ₹2.71The company is up 43% from its price of ₹1.89 on 19 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 13% over the same period.Reported Earnings • Nov 16Second quarter 2021 earnings released: ₹0.58 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: ₹70.2m (down 80% from 2Q 2020). Net loss: ₹6.50m (down ₹7.90m from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Nov 05Supertex Industries Limited to Report Q2, 2021 Results on Nov 11, 2020Supertex Industries Limited announced that they will report Q2, 2021 results on Nov 11, 2020Is New 90 Day High Low • Oct 26New 90-day high: ₹2.17The company is up 11% from its price of ₹1.96 on 28 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 17% over the same period.Is New 90 Day High Low • Oct 09New 90-day low: ₹1.45The company is down 31% from its price of ₹2.10 on 10 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 19% over the same period.お知らせ • Sep 02Supertex Industries Limited to Report Q1, 2020 Results on Sep 15, 2020Supertex Industries Limited announced that they will report Q1, 2020 results on Sep 15, 2020お知らせ • Aug 22Supertex Industries Limited to Report Q4, 2020 Final Results on Aug 31, 2020Supertex Industries Limited announced that they will report Q4, 2020 final results on Aug 31, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Supertex Industries は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BSE:526133 - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/20264488N/AN/AN/A3/31/202647923232N/A12/31/2025503-6N/AN/AN/A9/30/2025605-42627N/A6/30/2025523-4N/AN/AN/A3/31/2025734-14142N/A12/31/20241,0317N/AN/AN/A9/30/202495073845N/A6/30/20241,0911N/AN/AN/A3/31/202490514754N/A12/31/20238237N/AN/AN/A9/30/202377546366N/A6/30/20236582N/AN/AN/A3/31/202368212428N/A12/31/2022561-1N/AN/AN/A9/30/202270021821N/A6/30/20226945N/AN/AN/A3/31/202265914547N/A12/31/20218266N/AN/AN/A9/30/2021794173548N/A6/30/202172310N/AN/AN/A3/31/20216446621N/A12/31/20206344N/AN/AN/A9/30/2020822-101229N/A6/30/20201,093-2N/AN/AN/A3/31/20201,26210N/A25N/A12/31/20191,197-1N/AN/AN/A9/30/20199890N/AN/AN/A6/30/2019860-1N/AN/AN/A3/31/2019962-1N/A10N/A12/31/20181,0313N/AN/AN/A9/30/20181,1535N/AN/AN/A6/30/20181,1916N/AN/AN/A3/31/20181,1396N/A-5N/A12/31/20171,0867N/AN/AN/A9/30/20171,0405N/AN/AN/A6/30/20171,0427N/AN/AN/A3/31/20179455N/A57N/A12/31/20168362N/AN/AN/A9/30/20168181N/AN/AN/A6/30/20169332N/AN/AN/A3/31/20169162N/A-32N/A12/31/20159005N/AN/AN/A9/30/20158966N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 526133の予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 526133の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 526133の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 526133の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 526133の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 526133の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/21 19:08終値2026/08/21 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Supertex Industries Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Aug 17Supertex Industries Limited, Annual General Meeting, Sep 30, 2026Supertex Industries Limited, Annual General Meeting, Sep 30, 2026, at 10:30 Indian Standard Time. Location: plot no. 45-46 phase ii, piperia industrial estate, silvassa - 396230, silvassa India
Reported Earnings • Aug 16First quarter 2027 earnings released: EPS: ₹0.18 (vs ₹0.35 loss in 1Q 2026)First quarter 2027 results: EPS: ₹0.18 (up from ₹0.35 loss in 1Q 2026). Revenue: ₹51.0m (down 38% from 1Q 2026). Net income: ₹2.30m (up ₹6.00m from 1Q 2026). Profit margin: 4.5% (up from net loss in 1Q 2026). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹6.00, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 20x in the Luxury industry in India. Total loss to shareholders of 40% over the past three years.
お知らせ • Aug 05Supertex Industries Limited to Report Q1, 2027 Results on Aug 14, 2026Supertex Industries Limited announced that they will report Q1, 2027 results on Aug 14, 2026
New Risk • Jul 14New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₹479m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 45% per year over the past 5 years. Market cap is less than US$10m (₹62.4m market cap, or US$648.7k). Minor Risk Revenue is less than US$5m (₹479m revenue, or US$5.0m).
Reported Earnings • Jun 02Full year 2026 earnings released: EPS: ₹0.10 (vs ₹0.075 loss in FY 2025)Full year 2026 results: EPS: ₹0.10 (up from ₹0.075 loss in FY 2025). Revenue: ₹480.6m (down 35% from FY 2025). Net income: ₹1.60m (up ₹2.45m from FY 2025). Profit margin: 0.3% (up from net loss in FY 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
お知らせ • May 19Supertex Industries Limited to Report Q4, 2026 Results on May 30, 2026Supertex Industries Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 30, 2026
Reported Earnings • Feb 15Third quarter 2026 earnings released: ₹0.12 loss per share (vs ₹0.12 profit in 3Q 2025)Third quarter 2026 results: ₹0.12 loss per share (down from ₹0.12 profit in 3Q 2025). Revenue: ₹107.6m (down 49% from 3Q 2025). Net loss: ₹1.20m (down 175% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 06Supertex Industries Limited to Report Q3, 2026 Results on Feb 13, 2026Supertex Industries Limited announced that they will report Q3, 2026 results on Feb 13, 2026
New Risk • Jan 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (₹69.4m market cap, or US$757.7k).
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (₹76.4m market cap, or US$847.0k). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
Buy Or Sell Opportunity • Dec 01Now 25% overvaluedOver the last 90 days, the stock has fallen 5.2% to ₹7.29. The fair value is estimated to be ₹5.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹0.54 (vs ₹0.48 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.54 (up from ₹0.48 in 2Q 2025). Revenue: ₹206.6m (up 66% from 2Q 2025). Net income: ₹6.20m (up 11% from 2Q 2025). Profit margin: 3.0% (down from 4.5% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 07Supertex Industries Limited to Report Q2, 2026 Results on Nov 13, 2025Supertex Industries Limited announced that they will report Q2, 2026 results on Nov 13, 2025
Reported Earnings • Aug 14First quarter 2026 earnings released: ₹0.35 loss per share (vs ₹0.04 loss in 1Q 2025)First quarter 2026 results: ₹0.35 loss per share (further deteriorated from ₹0.04 loss in 1Q 2025). Revenue: ₹81.8m (down 72% from 1Q 2025). Net loss: ₹3.70m (loss widened ₹3.30m from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Aug 13Supertex Industries Limited, Annual General Meeting, Sep 29, 2025Supertex Industries Limited, Annual General Meeting, Sep 29, 2025, at 10:30 Indian Standard Time. Location: plot no. 45-46 phase ii, piperia industrial estate, silvassa - 396230, silvassa India
お知らせ • Aug 02Supertex Industries Limited to Report Q1, 2026 Results on Aug 12, 2025Supertex Industries Limited announced that they will report Q1, 2026 results on Aug 12, 2025
New Risk • Jun 02New major risk - Revenue and earnings growthEarnings have declined by 2.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 2.8% per year over the past 5 years. Market cap is less than US$10m (₹89.0m market cap, or US$1.04m).
お知らせ • May 19Supertex Industries Limited to Report Q4, 2025 Results on May 30, 2025Supertex Industries Limited announced that they will report Q4, 2025 results on May 30, 2025
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹0.12 (vs ₹0.09 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.12 (up from ₹0.09 in 3Q 2024). Revenue: ₹209.5m (up 62% from 3Q 2024). Net income: ₹1.60m (up 33% from 3Q 2024). Profit margin: 0.8% (down from 0.9% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Feb 11Now 31% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to ₹8.19. The fair value is estimated to be ₹11.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 43%.
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Market cap is less than US$10m (₹112.5m market cap, or US$1.29m). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹12.28, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 28x in the Luxury industry in India. Total returns to shareholders of 17% over the past three years.
お知らせ • Feb 01Supertex Industries Limited to Report Q3, 2025 Results on Feb 12, 2025Supertex Industries Limited announced that they will report Q3, 2025 results on Feb 12, 2025
Reported Earnings • Nov 14Second quarter 2025 earnings released: EPS: ₹0.48 (vs ₹0.011 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.48 (up from ₹0.011 loss in 2Q 2024). Revenue: ₹124.2m (down 53% from 2Q 2024). Net income: ₹5.60m (up ₹5.70m from 2Q 2024). Profit margin: 4.5% (up from 0% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Nov 05Supertex Industries Limited to Report Q2, 2025 Results on Nov 12, 2024Supertex Industries Limited announced that they will report Q2, 2025 results on Nov 12, 2024
Reported Earnings • Aug 14First quarter 2025 earnings released: ₹0.04 loss per share (vs ₹0.07 loss in 1Q 2024)First quarter 2025 results: ₹0.04 loss per share (improved from ₹0.07 loss in 1Q 2024). Revenue: ₹293.0m (up 174% from 1Q 2024). Net loss: ₹400.0k (loss narrowed 43% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Aug 13Supertex Industries Limited, Annual General Meeting, Sep 30, 2024Supertex Industries Limited, Annual General Meeting, Sep 30, 2024, at 10:30 Indian Standard Time. Location: plot no. 45-46 phase ii, piperia industrial estate, silvassa - 396230, silvassa India
お知らせ • Aug 03Supertex Industries Limited to Report Q1, 2025 Results on Aug 12, 2024Supertex Industries Limited announced that they will report Q1, 2025 results on Aug 12, 2024
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.15 (vs ₹0.046 in FY 2023)Full year 2024 results: EPS: ₹0.15 (up from ₹0.046 in FY 2023). Revenue: ₹908.2m (up 33% from FY 2023). Net income: ₹1.10m (up 111% from FY 2023). Profit margin: 0.1% (in line with FY 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
お知らせ • May 15Supertex Industries Limited Appoints Arti Shah as Non-Executive Independent DirectorSupertex Industries Limited announced the Appointment of Mrs. Arti Shah as the Non-Executive Independent Director of the Company for a term of 5 (Five) years with effect from March 22, 2024 up to March 21, 2029.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹14.17, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 214% over the past three years.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹11.20, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 133% over the past three years.
Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.17 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹0.09 (up from ₹0.17 loss in 3Q 2023). Revenue: ₹126.0m (up 55% from 3Q 2023). Net income: ₹1.20m (up ₹3.00m from 3Q 2023). Profit margin: 1.0% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Market cap is less than US$10m (₹155.4m market cap, or US$1.87m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹13.70, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 427% over the past three years.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹10.93, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 27x in the Luxury industry in India. Total returns to shareholders of 397% over the past three years.
Board Change • Nov 22Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Non-Executive Independent Director Piyush Patel was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹9.81, the stock trades at a trailing P/E ratio of 69.5x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 513% over the past three years.
Buying Opportunity • Sep 22Now 22% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be ₹13.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Sep 08+ 2 more updatesSupertex Industries Limited to Report Q3, 2024 Results on Feb 14, 2024Supertex Industries Limited announced that they will report Q3, 2024 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹11.16, the stock trades at a trailing P/E ratio of 79.1x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 517% over the past three years.
Reported Earnings • Aug 12First quarter 2024 earnings released: ₹0.07 loss per share (vs ₹0.17 loss in 1Q 2023)First quarter 2024 results: ₹0.07 loss per share (improved from ₹0.17 loss in 1Q 2023). Revenue: ₹108.4m (down 17% from 1Q 2023). Net loss: ₹700.0k (loss narrowed 61% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 12Supertex Industries Limited, Annual General Meeting, Sep 29, 2023Supertex Industries Limited, Annual General Meeting, Sep 29, 2023, at 10:30 Indian Standard Time. Location: registered office of the Company at Plot No. 45-56 Phase II Piperia Industrial Estate, Silvassa- 396230 Silvassa India
お知らせ • Aug 03Supertex Industries Limited to Report Q1, 2024 Results on Aug 11, 2023Supertex Industries Limited announced that they will report Q1, 2024 results on Aug 11, 2023
Reported Earnings • Jun 04Full year 2023 earnings released: EPS: ₹0.06 (vs ₹0.11 in FY 2022)Full year 2023 results: EPS: ₹0.06 (down from ₹0.11 in FY 2022). Revenue: ₹692.6m (up 5.1% from FY 2022). Net income: ₹500.0k (down 59% from FY 2022). Profit margin: 0.1% (down from 0.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 94% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹0.17 loss per share (vs ₹0.15 profit in 3Q 2022)Third quarter 2023 results: ₹0.17 loss per share (down from ₹0.15 profit in 3Q 2022). Revenue: ₹88.4m (down 60% from 3Q 2022). Net loss: ₹1.80m (down 200% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹13.00, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 433% over the past three years.
お知らせ • Jan 31Ansupertex Industries Limited Announces Resignation of Company Secretary / Compliance Officer, with effect from 31 January, 2023Supertex Industries Limited announced that Mrs. Vaishali Mungekar has tendered her resignation from the post of Company Secretary and Compliance Officer of the Company with effect from closure of business hours of 31 January, 2023.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₹11.40, the stock trades at a trailing P/E ratio of 53.5x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 330% over the past three years.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹10.20, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 246% over the past three years.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹8.80, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 163% over the past three years.
お知らせ • Sep 09+ 3 more updatesSupertex Industries Limited to Report Q3, 2023 Results on Feb 14, 2023Supertex Industries Limited announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Aug 11First quarter 2023 earnings released: ₹0.17 loss per share (vs ₹0.52 loss in 1Q 2022)First quarter 2023 results: ₹0.17 loss per share (up from ₹0.52 loss in 1Q 2022). Revenue: ₹139.0m (up 44% from 1Q 2022). Net loss: ₹1.80m (loss narrowed 69% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹7.60, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 108% over the past three years.
お知らせ • Aug 03Supertex Industries Limited to Report Q1, 2023 Results on Aug 09, 2022Supertex Industries Limited announced that they will report Q1, 2023 results on Aug 09, 2022
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹7.30, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 90% over the past three years.
Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹0.07 (vs ₹0.50 in FY 2021)Full year 2022 results: EPS: ₹0.07 (down from ₹0.50 in FY 2021). Revenue: ₹669.8m (up 3.9% from FY 2021). Net income: ₹1.20m (down 79% from FY 2021). Profit margin: 0.2% (down from 0.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Non-Executive Independent Director Meeta Shingala was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹9.36, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 211% over the past three years.
お知らせ • Apr 03Supertex Industries Limited Announces Cessation of Ganesh Rampratap Toshniwal as Independent DirectorSupertex Industries Limited announced Mr. Ganesh Rampratap Toshniwal, an Independent Director of the Company has completed the second term of office on March 31, 2022, thereby completing two terms as an Independent Director and consequently he also ceased to be a Director of the Company with effect from close of business hours of March 31, 2022.
Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Whole Time Director Yashvardhan Mishra was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₹7.77, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 156% over the past three years.
Board Change • Mar 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Whole Time Director Yashvardhan Mishra was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 11Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.15. Revenue: ₹220.3m (up 17% from 3Q 2021). Net income: ₹1.80m (down 86% from 3Q 2021). Profit margin: 0.8% (down from 7.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹7.94, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 122% over the past three years.
Reported Earnings • Aug 18First quarter 2022 earnings releasedThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: ₹96.6m (up 417% from 1Q 2021). Net loss: ₹5.80m (loss narrowed 43% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹9.77, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 20x in the Luxury industry in India. Total returns to shareholders of 123% over the past three years.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹8.25, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 20x in the Luxury industry in India. Total returns to shareholders of 65% over the past three years.
Reported Earnings • Jul 04Full year 2021 earnings released: EPS ₹0.45 (vs ₹0.88 in FY 2020)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: ₹644.6m (down 49% from FY 2020). Net income: ₹5.60m (down 44% from FY 2020). Profit margin: 0.9% (in line with FY 2020). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 01New 90-day high: ₹4.56The company is up 72% from its price of ₹2.65 on 01 December 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 13% over the same period.
Is New 90 Day High Low • Feb 06New 90-day high: ₹3.00The company is up 15% from its price of ₹2.61 on 06 November 2020. The Indian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 23% over the same period.
Is New 90 Day High Low • Jan 19New 90-day high: ₹2.82The company is up 49% from its price of ₹1.89 on 21 October 2020. The Indian market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 24% over the same period.
お知らせ • Dec 10Supertex Industries Limited to Report Q4, 2021 Results on May 30, 2021Supertex Industries Limited announced that they will report Q4, 2021 results on May 30, 2021
Is New 90 Day High Low • Nov 17New 90-day high: ₹2.71The company is up 43% from its price of ₹1.89 on 19 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 13% over the same period.
Reported Earnings • Nov 16Second quarter 2021 earnings released: ₹0.58 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: ₹70.2m (down 80% from 2Q 2020). Net loss: ₹6.50m (down ₹7.90m from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 05Supertex Industries Limited to Report Q2, 2021 Results on Nov 11, 2020Supertex Industries Limited announced that they will report Q2, 2021 results on Nov 11, 2020
Is New 90 Day High Low • Oct 26New 90-day high: ₹2.17The company is up 11% from its price of ₹1.96 on 28 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 17% over the same period.
Is New 90 Day High Low • Oct 09New 90-day low: ₹1.45The company is down 31% from its price of ₹2.10 on 10 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 19% over the same period.
お知らせ • Sep 02Supertex Industries Limited to Report Q1, 2020 Results on Sep 15, 2020Supertex Industries Limited announced that they will report Q1, 2020 results on Sep 15, 2020
お知らせ • Aug 22Supertex Industries Limited to Report Q4, 2020 Final Results on Aug 31, 2020Supertex Industries Limited announced that they will report Q4, 2020 final results on Aug 31, 2020