Supertex Industries (BOM:526133) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


BOM:526133 Supertex Industries Ltd BOM:526133
58 GF Score
Price ₹5.80
GF Value ₹5.63
Valuation Fairly Valued
! 5 Warning Signs
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What is Supertex Industries Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Supertex Industries's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Supertex Industries Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Textile Manufacturing subindustry, Supertex Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Supertex Industries Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Supertex Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Supertex Industries's Margin of Safety % (DCF FCF Based) falls into.


BOM:526133
58GF Score
Supertex Industries Ltd BOM:526133
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Supertex Industries (BOM:526133) Overvalued in 2026?

Based on GuruFocus' analysis, Supertex Industries stock appears to be overvalued. The current stock price of ₹5.80 is trading 3% above its estimated GF Value™ of ₹5.63. GuruFocus considers Supertex Industries to be Fairly Valued.

Key valuation signals for BOM:526133:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹5.63 vs. price of ₹5.80 (3% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the BOM:526133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Supertex Industries Business Description

Address 45/49, Babu Genu Road, Princess Street, Balkrishna Krupa, 2nd Floor, Mumbai, MH, IND, 400002
Supertex Industries Ltd engages in manufacturing drawn, warped, and sized yarn beams of polyester and nylon. The company manufactures textured and twisted yarns of polyester and nylon for exports and trades in textile fabrics. Its product portfolio includes Polyester textured and Nylon crimp yarn. The company also manufactures sized beams for weaving. It has developed products such as bi-shrinkage beams, Lycra beams, and nylon beams, among others. The company also exports its products. It derives a majority of its revenue from the domestic market.
58GF Score

Get the complete analysis for BOM:526133

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹5.80
Price
₹5.63
GF Value