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MomentumDeep Value

Supreme Power Equipment Ltd: Why Is It Outperforming Nifty 500?

Active
RS +68.0%AverageRe-Entry

In Week of May 31, 2026, Supreme Power Equipment Ltd (Capital Goods - Transformers) is outperforming Nifty 500 with +68.0% relative strength. Fundamentals: Average.

Supreme Power Equipment Ltd Key Facts

PE Ratio
30.2x
Market Cap
₹617 Cr
PAT Growth YoY
-8%
Revenue Growth YoY
+17%
OPM
18.0%
RS vs Nifty 500
+68.0%
PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
📊Debt increased 74% YoY — leverage rising
👔Promoter buying — stake up 0.6% this quarter
🏛️DII reducing — stake down 9.4%
💰Trading 13% above estimated fair value

Key Numbers

PAT Growth YoY
-8%
Inflection Down
Revenue YoY
+17%
Stable
Operating Margin
18.0%
0 bps YoY
PE Ratio
30.2
Current Price
₹247
Fundamental Score
52/100
Average
3Y PAT CAGR
+24%
Market Cap
617 Cr
Valuation
Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Supreme Power Equipment Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+17%+22%Stable
PAT (Net Profit)-8%+24%Inflection Down
OPM18.0%0 bpsVolatile

Other Top Capital Goods - Transformers Stocks Beating Nifty 500

CG Power & Industrial Solutions Ltd
Average • 12w streak
+28.7%
Schneider Electric Infrastructure Ltd
Weak • 12w streak
+46.6%
Bharat Bijlee Ltd
Weak
+16.0%
Indo Tech Transformers Ltd
Average • 5w streak
+61.4%
← Back to Capital Goods - TransformersDashboard

Frequently Asked Questions: Supreme Power Equipment Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Supreme Power Equipment Ltd's latest quarterly results?

Supreme Power Equipment Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -8.3% (inflecting downward)
  • Revenue Growth YoY: +16.5%
  • Operating Margin: 18.0% (volatile)

Is Supreme Power Equipment Ltd's profit growing or declining?

Supreme Power Equipment Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -8.3% (latest quarter)
  • PAT Growth QoQ: +217.0% (sequential)
  • 3-Year PAT CAGR: +24.1%
  • Trend: Inflecting downward — consistent growth pattern

What is Supreme Power Equipment Ltd's revenue growth trend?

Supreme Power Equipment Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +16.5%
  • Revenue Growth QoQ: +195.8% (sequential)
  • 3-Year Revenue CAGR: +22.1%

How is Supreme Power Equipment Ltd's operating margin trending?

Supreme Power Equipment Ltd's operating margin is volatile.

  • Current OPM: 18.0%
  • OPM Change YoY: 0.0% basis points
  • OPM Change QoQ: +3.8% basis points

What is Supreme Power Equipment Ltd's 3-year profit and revenue CAGR?

Supreme Power Equipment Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +24.1%
  • 3-Year Revenue CAGR: +22.1%

Is Supreme Power Equipment Ltd's growth accelerating or decelerating?

Supreme Power Equipment Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

  • YoY Acceleration: -15.4% bps
  • Sequential Acceleration: +100.0% bps

What is Supreme Power Equipment Ltd's trailing twelve month (TTM) performance?

Supreme Power Equipment Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹29 Cr
  • TTM PAT Growth: +12.7% YoY
  • TTM Revenue: ₹252 Cr
  • TTM Revenue Growth: +22.5% YoY
  • TTM Operating Margin: 17.9%

Is Supreme Power Equipment Ltd overvalued or undervalued?

Supreme Power Equipment Ltd appears overvalued based on our fair value analysis.

  • Valuation Signal: Overvalued
  • Current PE: 30.2x
  • Price-to-Book: 6.7x

What is Supreme Power Equipment Ltd's current PE ratio?

Supreme Power Equipment Ltd's current PE ratio is 30.2x.

  • Current PE: 30.2x
  • Market Cap: 617 Cr

How does Supreme Power Equipment Ltd's valuation compare to its history?

Supreme Power Equipment Ltd's current PE is 30.2x.

  • Current PE: 30.2x
  • Valuation Assessment: Overvalued

What is Supreme Power Equipment Ltd's price-to-book ratio?

Supreme Power Equipment Ltd's price-to-book ratio is 6.7x.

  • Price-to-Book (P/B): 6.7x
  • Book Value per Share: ₹37
  • Current Price: ₹247

Is Supreme Power Equipment Ltd a fundamentally strong company?

Supreme Power Equipment Ltd is rated Average with a fundamental score of 51.98/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +16.5% (10% weight)
  • PAT Growth YoY: -8.3% (10% weight)
  • PAT Growth QoQ: +217.0% (10% weight)
  • Margins stable (10% weight)

Is Supreme Power Equipment Ltd debt free?

Supreme Power Equipment Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹33 Cr

What is Supreme Power Equipment Ltd's return on equity (ROE) and ROCE?

Supreme Power Equipment Ltd's return ratios over recent years

  • FY2024: ROCE 36.0%
  • FY2025: ROCE 28.0%

Is Supreme Power Equipment Ltd's cash flow positive?

Supreme Power Equipment Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹39 Cr
  • Free Cash Flow (FCF): ₹-2 Cr
  • CFO/PAT Ratio: 205% (strong cash conversion)

What is Supreme Power Equipment Ltd's dividend yield?

Supreme Power Equipment Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹247

Who holds Supreme Power Equipment Ltd shares — promoters, FII, DII?

Supreme Power Equipment Ltd's shareholding pattern (Mar 2026)

  • Promoters: 57.2%
  • FII (Foreign): 0.6%
  • DII (Domestic): 0.0%
  • Public: 42.2%

Is promoter holding increasing or decreasing in Supreme Power Equipment Ltd?

Supreme Power Equipment Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 57.2% (Mar 2026)
  • Previous Quarter: 57.2% (Sep 2025)
  • Change: 0.00% (stable)

How long has Supreme Power Equipment Ltd been outperforming Nifty 500?

Supreme Power Equipment Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Supreme Power Equipment Ltd a new momentum entry or an established outperformer?

Supreme Power Equipment Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Supreme Power Equipment Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Supreme Power Equipment Ltd may be worth studying

  • Cash flow is positive — CFO ₹39 Cr

What is the investment thesis for Supreme Power Equipment Ltd?

Supreme Power Equipment Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +16.5% YoY

Risk Factors (Bear Case)

  • Appears overvalued

What is the future outlook for Supreme Power Equipment Ltd?

Supreme Power Equipment Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.