SUPERTEX Valuation

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:4em;padding-top: 25px;;'>SI</div>
SUPERTEX -- India Stock  

INR 1.87  0.09  4.59%

What is the value of SUPERTEX INDUSTRIES today? SUPERTEX INDUSTRIES LTD has a current Real Value of 1.64 per share. The regular price of the company is 1.87. Based on Macroaxis valuation methodology, the company appears to be overvalued. Our model measures the value of SUPERTEX INDUSTRIES LTD from evaluating the company fundamentals such as shares outstanding of 11.34 M, and return on equity of 0.17 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.

Search Valuation

 
Refresh
SUPERTEX INDUSTRIES Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as SUPERTEX INDUSTRIES's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
1.87
3rd of July 2020
1.64
Real Value
5.83
Upside
SUPERTEX INDUSTRIES is dangerous asset. Calculation of real value of SUPERTEX INDUSTRIES LTD is based on 3 months time horizon. Increasing SUPERTEX INDUSTRIES LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.811.881.95
Details
Hype
Prediction
LowEstimated ValueHigh
0.091.876.06
Details
Naive
Forecast
LowNext ValueHigh
0.0387421.946.13
Details

SUPERTEX INDUSTRIES Valuation Ratios as Compared to Competition

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 price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about  0.22  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for SUPERTEX INDUSTRIES LTD is roughly  4.50 

About SUPERTEX INDUSTRIES Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of SUPERTEX INDUSTRIES LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SUPERTEX INDUSTRIES LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SUPERTEX INDUSTRIES LTD based exclusively on its fundamental and basic technical indicators. By analyzing SUPERTEX INDUSTRIES's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SUPERTEX INDUSTRIES's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SUPERTEX INDUSTRIES. We calculate exposure to SUPERTEX INDUSTRIES's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SUPERTEX INDUSTRIES's related companies.
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.
Additionally, take a look at World Market Map. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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