Supra Trends Limited (BOM:511539)

Supra Trends Statistics

Total Valuation

Supra Trends has a market cap or net worth of INR 192.91 million. The enterprise value is 261.13 million.

Market Cap	192.91M
Enterprise Value	261.13M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Supra Trends has 13.54 million shares outstanding. The number of shares has increased by 3,931.31% in one year.

Current Share Class	13.54M
Shares Outstanding	13.54M
Shares Change (YoY)	+3,931.31%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	92.24%
Owned by Institutions (%)	n/a
Float	553,423

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	1.42
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.06
EV / Sales	5.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.16

Financial Position

The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.61.

Current Ratio	7.50
Quick Ratio	1.14
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-6.97
Interest Coverage	-105.26

Financial Efficiency

Return on equity (ROE) is -24.07% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-24.07%
Return on Assets (ROA)	-7.85%
Return on Invested Capital (ROIC)	-8.34%
Return on Capital Employed (ROCE)	-7.56%
Weighted Average Cost of Capital (WACC)	0.35%
Revenue Per Employee	17.04M
Profits Per Employee	-5.10M
Employee Count	3
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.35% in the last 52 weeks. The beta is -0.69, so Supra Trends's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-72.35%
50-Day Moving Average	14.80
200-Day Moving Average	28.34
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	1,642

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Supra Trends had revenue of INR 51.11 million and -15.31 million in losses. Loss per share was -0.76.

Revenue	51.11M
Gross Profit	26.08M
Operating Income	-16.32M
Pretax Income	-15.44M
Net Income	-15.31M
EBITDA	n/a
EBIT	-16.32M
Loss Per Share	-0.76

Balance Sheet

The company has 13.85 million in cash and 82.19 million in debt, with a net cash position of -68.34 million or -5.05 per share.

Cash & Cash Equivalents	13.85M
Total Debt	82.19M
Net Cash	-68.34M
Net Cash Per Share	-5.05
Equity (Book Value)	135.54M
Book Value Per Share	9.73
Working Capital	106.56M

Cash Flow

In the last 12 months, operating cash flow was -10.85 million and capital expenditures -934,000, giving a free cash flow of -11.78 million.

Operating Cash Flow	-10.85M
Capital Expenditures	-934,000
Free Cash Flow	-11.78M
FCF Per Share	-0.87

Margins

Gross margin is 51.03%, with operating and profit margins of -31.92% and -29.95%.

Gross Margin	51.03%
Operating Margin	-31.92%
Pretax Margin	-30.21%
Profit Margin	-29.95%
EBITDA Margin	n/a
EBIT Margin	-31.92%
FCF Margin	n/a

Dividends & Yields

Supra Trends does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3,931.31%
Shareholder Yield	-3,931.31%
Earnings Yield	-7.94%
FCF Yield	-6.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 1, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 1, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Supra Trends has an Altman Z-Score of 3.39 and a Piotroski F-Score of 1.

Altman Z-Score	3.39
Piotroski F-Score	1