Supertex Industries Limited (526133) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Supertex Industries Limited ₹1.25, price ₹5.35, upside -76.6%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹4.15 – ₹18.02 · fair‑value band ₹1.06 – ₹1.41 · the ₹5.35 price screens above the ₹1.25 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Supertex Industries Limited manufactures and sells draw warped and sized yarn beams, and textured and twisted yarns of polyester and nylon in India. It offers polyester texturized and nylon crimp yarn; FDY beams for application in sizing and draw warping machines; and sized beams, such as bi-shrinkage, lycra, nylon beams, etc.
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Supertex Industries Limited manufactures and sells draw warped and sized yarn beams, and textured and twisted yarns of polyester and nylon in India. It offers polyester texturized and nylon crimp yarn; FDY beams for application in sizing and draw warping machines; and sized beams, such as bi-shrinkage, lycra, nylon beams, etc. for weaving, as well as trades in textile fabrics. The company also exports its products. Supertex Industries Limited was founded in 1986 and is headquartered in Mumbai, India.
Stock analysis
Supertex Industries Limited (526133) currently trades at ₹5.35, while our model-based Fair Value estimate is ₹1.25, implying the stock looks roughly 328.1% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹3.10 per share, and 17 of the 22 models we run sit above the ₹5.35 price.
Bear case: the Earnings-Based group reads lowest at ₹1.17, and 5 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹1.06 (bear) to ₹1.41 (bull), the price of ₹5.35 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Consumer Discretionary sector.
Mixed Growth: Spin-off in 2026: revenue and profit before it include the divested business. Growth is measured afresh from 2026.
Supertex Industries Limited reported revenue of ₹479M in FY2026 versus ₹659M in FY2022, a compound −7.7%/yr. Reported net income was ₹1.6M in FY2026, compounding +7.1%/yr from FY2022.
Key figures
Market cap ₹20.4M (≈ $213K) · P/E ratio 61.2 · P/S ratio 0.20 · EPS (TTM) ₹−0.0701 · Net margin 0.3% · Return on equity −3.4% · Return on assets (EBIT) 3.7% · Operating margin 2.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Discretionary peers we cover trades at −23% fair-value upside, at −77%, 526133 screens richer than that median.
Fair Value models
Bear ₹1.06Fair Value ₹1.25Bull ₹1.41
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2026: revenue and profit before it include the divested business. Growth is measured afresh from 2026.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.2%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.3%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ −1.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.1%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−22% vs −11%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 6%
Start year 2021 (pandemic)
⚠ Revenue per share shrinking 3.8%/yr over ~7Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Rate on operating basis: 2026 sits 97% above its own trend.
Compare Supertex Industries Limited with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textiles · 36 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside−77% · Bottom 25%
Profitability
Return on assets2% · Below median
Net margin (TTM)−1% · Bottom 25%
Operating margin (TTM)2% · Above median
Growth and dividend
Revenue growth−80% · Bottom 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.18× · Above median
Valuation Multiplesvs Textiles median · lower = cheaper
P/E (TTM)61.2× · Priciest 25%
P/FCF0.0× · Cheapest 25%
EV/EBITDA1.9× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 0
PAST (return on equity)0· sector 17
HEALTH (low debt)91· sector 92
DIVIDEND (yield)0· sector 10
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Supertex Industries Limited (526133) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹1.25 versus a price of ₹5.35, about −77% upside (overvalued).
What is the fair value of 526133?
Our model-based fair value for Supertex Industries Limited is ₹1.25 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹5.35.
What is the quality score of 526133?
Supertex Industries Limited has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Supertex Industries Limited (526133)?
Our model-based price target is the fair value of ₹1.25 (as of Sep 24, 2026) from 22 valuation models. Cautious scenario ₹1.06, optimistic scenario ₹1.41. It is a calculation from audited fundamentals, not an analyst target.
What is the Supertex Industries Limited stock forecast for 2026?
Our models put fair value at ₹1.25, about −77% upside versus a price of ₹5.35 (overvalued). Cautious scenario ₹1.06, optimistic scenario ₹1.41. The calculation is refreshed regularly with new filings.
What is the revenue of Supertex Industries Limited (526133)?
Supertex Industries Limited reported trailing-twelve-month revenue of about ₹821M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Supertex Industries Limited (526133)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Supertex Industries Limited it is ₹1.25 per share (as of Sep 24, 2026), against a price of ₹5.35. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Supertex Industries Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 526133 trades above its calculated fair value: price ₹5.35, fair value ₹1.25, a gap of about −77% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 526133?
No. The price is what the market pays today (₹5.35); the fair value is what the company's own numbers justify (₹1.25). For Supertex Industries Limited the two are ₹4.10 per share apart. That gap is exactly why we show both numbers side by side.
How much is Supertex Industries Limited worth?
The market values Supertex Industries Limited at about ₹20.4M (market capitalisation, as of Sep 24, 2026). Per share that is ₹5.35; our models calculate a fair value of ₹1.25 per share.
What do the bullish and bearish scenarios say about 526133?
Our models span a range for Supertex Industries Limited: cautious scenario ₹1.06, base ₹1.25, optimistic ₹1.41 per share (as of Sep 24, 2026, price ₹5.35). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 526133?
Supertex Industries Limited trades at a price-to-earnings ratio of 61.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹1.25 is built from several models across several years. Other multiples: EV/EBITDA 1.9.
How solid is the balance sheet of Supertex Industries Limited (526133)?
Balance-sheet figures for Supertex Industries Limited (as of Sep 24, 2026): return on equity −3.4%, debt of 0.18 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 526133 from its 52-week high?
Supertex Industries Limited trades at ₹5.35, about 33% below its 52-week high of ₹7.94 and 7% above the low of ₹5.00 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of ₹1.25 is for.
Which stocks are comparable to Supertex Industries Limited?
From the same area (Consumer Discretionary) we also value VTMLTD, LAKSHMIMIL, 532503, OMNITEX, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Supertex Industries Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹5.35, calculated fair value ₹1.25 (−77%), Quality Score 54/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 526133 calculated?
We run Supertex Industries Limited through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹1.25, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Supertex Industries Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Supertex Industries Limited (526133)?
The closing price on Sep 24, 2026 was ₹5.35. Our model-based fair value is ₹1.25, about −77% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Supertex Industries Limited right now?
The price sits above even our optimistic bull case (₹1.41). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Supertex Industries Limited
How large is the market capitalisation of Supertex Industries Limited (526133)?
The market capitalisation of Supertex Industries Limited is ₹20.4M (≈ $213K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Supertex Industries Limited (526133)?
The price-to-sales ratio of Supertex Industries Limited is 0.20 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Supertex Industries Limited (526133)?
Earnings per share at Supertex Industries Limited are ₹−0.0701 (price ÷ EPS = P/E 61.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Supertex Industries Limited (526133)?
The net margin of Supertex Industries Limited is 0.3% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Supertex Industries Limited (526133)?
The return on equity (ROE) of Supertex Industries Limited is −3.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Supertex Industries Limited (526133)?
On an EBIT basis the return on assets of Supertex Industries Limited is 3.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Supertex Industries Limited (526133)?
The operating margin of Supertex Industries Limited is 2.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Supertex Industries Limited (526133)?
Revenue at Supertex Industries Limited is growing −79.5% versus a year earlier (3y avg −11.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Supertex Industries Limited (526133) generate?
The free cash flow of Supertex Industries Limited is ₹32.1M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Supertex Industries Limited (526133) carry?
The net debt of Supertex Industries Limited is ₹206M (fiscal year 2026, ≈ 6.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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