ScoreWhy is Supreme Holdings & Hospitality Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 237.5%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 4.32 cr has Grown at 240.2 %
- INVENTORY TURNOVER RATIO(HY) Highest at 3.57 times
- NET SALES(Q) At Rs 19.67 cr has Grown at 39.01 %
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
Market Beating performance in long term as well as near term
- Along with generating 61.90% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Supreme Holdings should be less than 10%
- Overall Portfolio exposure to Construction - Real Estate should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Supreme Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Supreme Holdings
61.82%
1.16
53.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.42%
EBIT Growth (5y)
8.65%
EBIT to Interest (avg)
9.18
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
18.41%
Dividend Payout Ratio
0
Pledged Shares
0.67%
Institutional Holding
0.39%
ROCE (avg)
6.11%
ROE (avg)
4.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
36
Price to Book Value
0.63
EV to EBIT
26.55
EV to EBITDA
25.83
EV to Capital Employed
0.62
EV to Sales
3.95
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
1.80%
ROE (Latest)
1.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(Q)
At Rs 4.32 cr has Grown at 240.2 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.57 times
NET SALES(Q)
At Rs 19.67 cr has Grown at 39.01 %
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.83%
PBT LESS OI(Q)
Highest at Rs 4.40 cr.
EPS(Q)
Highest at Rs 1.12
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.86 times
Loading Valuation Snapshot...
Here's what is working for Supreme Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.40 cr has Grown at 228.36 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.32 cr has Grown at 240.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 3.57 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 19.67 cr has Grown at 39.01 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Supreme Holdings
Debtors Turnover Ratio- Half Yearly
Lowest at 2.86 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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