SUPERTEX Financials

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SUPERTEX -- India Stock  

INR 1.88  0.01  0.53%

Understanding current and past SUPERTEX INDUSTRIES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. We advise to exercise analysis of SUPERTEX INDUSTRIES fundamentals to see if markets are currently mispricing the firm. We were able to interpolate data for thirty available drivers for SUPERTEX INDUSTRIES LTD, which can be compared to its competition. To make sure the equity is not overpriced, please validate all SUPERTEX INDUSTRIES financials, including its debt to equity, and the relationship between the ebitda and beta . Use SUPERTEX INDUSTRIES to enhance returns of your portfolios. The stock experiences a moderate upward volatility. Check odds of SUPERTEX INDUSTRIES to be traded at 2.07 in 30 days.

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With this module, you can analyze SUPERTEX financials for your investing period. You should be able to track the changes in SUPERTEX INDUSTRIES individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Chance of Financial Distress

SUPERTEX INDUSTRIES LTD has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SUPERTEX INDUSTRIES stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

SUPERTEX INDUSTRIES Company Summary

Supertex Industries Limited manufactures and sells draw warped and sized yarn beams, and textured and twisted yarns of polyester and nylon in India. Supertex Industries Limited was founded in 1986 and is headquartered in Mumbai, India. SUPERTEX INDUSTRIES operates under Textile Manufacturing classification in India and is traded on Bombay Stock Exchange. It employs 70 people.
InstrumentIndia Stock View All
ExchangeBombay Stock Exchange
Business AddressBalkrishna Krupa
SectorConsumer Cyclical
IndustryTextile Manufacturing
BenchmarkDOW
Websitewww.supertex.in
Phone91 22 2209 5630
CurrencyINR

SUPERTEX INDUSTRIES Key Financial Ratios

SUPERTEX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SUPERTEX INDUSTRIES's current stock value. Our valuation model uses many indicators to compare SUPERTEX INDUSTRIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SUPERTEX INDUSTRIES competition to find correlations between indicators driving SUPERTEX INDUSTRIES's intrinsic value. More Info.
SUPERTEX INDUSTRIES LTD is currently regarded as top stock in earnings per share category among related companies. It is currently regarded as top stock in number of employees category among related companies .

SUPERTEX INDUSTRIES LTD Systematic Risk

The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on SUPERTEX INDUSTRIES LTD correlated with the market. If Beta is less than 0 SUPERTEX INDUSTRIES generally moves in the opposite direction as compared to the market. If SUPERTEX INDUSTRIES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SUPERTEX INDUSTRIES LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SUPERTEX INDUSTRIES is generally in the same direction as the market. If Beta > 1 SUPERTEX INDUSTRIES moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About SUPERTEX INDUSTRIES Financials

What exactly are SUPERTEX INDUSTRIES Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include SUPERTEX INDUSTRIES income statement, its balance sheet, and the statement of cash flows. Potential SUPERTEX INDUSTRIES investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SUPERTEX INDUSTRIES investors may use each financial statement separately, they are all related. The changes in SUPERTEX INDUSTRIES's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SUPERTEX INDUSTRIES's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

SUPERTEX INDUSTRIES July 5, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SUPERTEX INDUSTRIES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SUPERTEX INDUSTRIES LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of SUPERTEX INDUSTRIES LTD based on widely used predictive technical indicators. In general, we focus on analyzing SUPERTEX INDUSTRIES stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SUPERTEX INDUSTRIES's daily price indicators and compare them against related drivers.
Information Ratio(0.16)
Maximum Drawdown14.15
Value At Risk(4.92)
Potential Upside4.85
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page