Supreme Infra.

Market Cap: Micro Cap
Industry: Capital Goods
ISIN: INE550H01011
NSEID: SUPREMEINF
BSEID: 532904

INR

103.65

-2.1 (-1.99%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 1.91 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Supreme Infra.

Active Infra.

Why is Supreme Infrastructure India Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -33.18% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Negative results in Jun 24

DEBTORS TURNOVER RATIO(HY) Lowest at 0.08 times
OPERATING PROFIT TO INTEREST (Q) Lowest at -0.10 times
PBT LESS OI(Q) Lowest at Rs -351.02 cr.

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 24-Mar-25 and has generated 6.86% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 19.83%, its profits have fallen by -10.9%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.49% over the previous quarter and collectively hold 8.48% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Supreme Infra. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Supreme Infra.

19.83%

0.44

45.20%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-33.18%

EBIT Growth (5y)

-290.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.03

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.48%

ROCE (avg)

4.54%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.05

EV to EBIT

-45.35

EV to EBITDA

-50.84

EV to Capital Employed

-1.18

EV to Sales

42.15

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

ROCE(HY)

Highest at 17.30 %

NET SALES(Q)

At Rs 26.66 cr has Grown at 70.8 %

-13What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.08 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.10 times

PBT LESS OI(Q)

Lowest at Rs -351.02 cr.

PAT(Q)

At Rs -350.96 cr has Fallen at -13.5 %

PBDIT(Q)

Lowest at Rs -30.50 cr.

EPS(Q)

Lowest at Rs -136.56

Loading Valuation Snapshot...

Here's what is working for Supreme Infra.

Net Sales - Quarterly

At Rs 26.66 cr has Grown at 70.8 %

over average Net Sales of the previous four quarters of Rs 15.61 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Supreme Infra.

Operating Profit to Interest - Quarterly

Lowest at -0.10 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -351.02 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -351.02 cr has Fallen at -13.4 %

over average PBT of the previous four quarters of Rs -309.63 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -350.96 cr has Fallen at -13.5 %

over average PAT of the previous four quarters of Rs -309.29 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.08 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -30.50 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -136.56

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)