Supreme Power Equipment L

SUPREMEPWR NSE Industrials Other Electrical Equipment
₹306.00
-3.85%
Delayed · cached 15 min

Fair value analysis

SUPREMEPWR
Supreme Power Equipment L
IndustrialsOther Electrical Equipment
₹222.10
Close used for this calculation
₹144.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability8/25
Returns10/25
Balance Sheet9/25
Efficiency6/25
Growth0/25
Weak
Quality radar
33Prof.8/25Ret.10/25Eff.6/25B.Sht9/25Growth0/25

Consensus fair value

₹144.15
Above FV
▼ -35.1% against the close used
Model range ₹95.52 – ₹181.19
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹95.52Fair value₹144.15Bull₹181.19
FairClose
52-week traded range
52W low ₹137.0552W high ₹280.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Supreme Power Equipment L closed at ₹222.10, 54.1% above the consensus fair value of ₹144.15 drawn from 7 valuation models.

Financial DNA score 33/100 — Weak. P/E of 25.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹153.31
-31.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹95.52
-57.0%
√(22.5 × EPS × BVPS)
EPS=8.18, BVPS=49.58 · outside Graham range (P/E 25.9, P/B 4.5) — asset-light, treat as a rough floor
P/E Fair Value
₹181.19
-18.4%
EPS × 22.15x (sector P/E)
EPS=8.18, Sector P/E=22.15x
EV/EBITDA
₹122.93
-44.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=350M
Book Value (P/B)
₹116.15
-47.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=49.58, ROE=19.4%, g=3%, r=10%
Reverse DCF
₹222.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.3% | Historical: 0%
Margin of Safety
₹107.51
-51.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=143.34, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.