Supertex Industries Analysis

dividend

Pros

Cons

• Unable to evaluate Supertex Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Supertex Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Supertex Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Supertex Industries has been profitable on average in the past, therefore cash runway is not a concern.
• Supertex Industries has been profitable on average in the past, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 2.4x debt.
• Supertex Industries's cash and other short term assets cover its long term commitments.

Cons

• Debt is not well covered by operating cash flow (4.2%, less than 20% of total debt).
• The level of debt compared to net worth has increased over the past 5 years (38.8% vs 80.6% today).
• Supertex Industries is making a loss, therefore interest payments are not well covered by earnings.
• Supertex Industries's level of debt (80.6%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The average tenure for the Supertex Industries board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Ramesh's remuneration is lower than average for companies of similar size in India.

Cons

• Ramesh's compensation has increased whilst company is loss making.

misc

Pros

Cons

• Supertex Industries is not covered by any analysts.
• Supertex Industries has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Supertex Industries's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Supertex Industries does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• Supertex Industries used its assets less efficiently than the IN Luxury industry average last year based on Return on Assets.
• It is difficult to establish if Supertex Industries improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Supertex Industries has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Supertex Industries's 1-year growth to the IN Luxury industry average as it is not currently profitable.

value

Pros

• Supertex Industries is good value based on assets compared to the IN Luxury industry average.

Cons

• Supertex Industries is loss making, we can't compare its value to the IN Luxury industry average.
• Supertex Industries is loss making, we can't compare the value of its earnings to the India market.
• 526133 underperformed the Luxury industry which returned -22.1% over the past year.
• 526133 underperformed the Market in India which returned -14.5% over the past year.
• BSE:526133 is up 1.2% underperforming the Luxury industry which returned 9.8% over the past month.
• BSE:526133 is up 1.2% underperforming the market in India which returned 8% over the past month.