India · Delayed Price · Currency is INR Supra Trends Statistics
Total Valuation
Supra Trends has a market cap or net worth of INR 203.06 million. The enterprise value is 247.71 million.
| Market Cap | 203.06M |
| Enterprise Value | 247.71M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Supra Trends has 13.54 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 13.54M |
| Shares Outstanding | 13.54M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | +68.20% |
| Owned by Insiders (%) | 141.66% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.85 |
| Interest Coverage | -53.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | 34.59M |
| Profits Per Employee | -4.15M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Supra Trends has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.95% in the last 52 weeks. The beta is -0.44, so Supra Trends's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -53.95% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 195 |
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 103.76 million and -12.44 million in losses. Loss per share was -0.78.
| Revenue | 103.76M |
| Gross Profit | 73.01M |
| Operating Income | -13.43M |
| Pretax Income | -11.37M |
| Net Income | -12.44M |
| EBITDA | -7.44M |
| EBIT | -13.43M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 1.70 million in cash and 45.82 million in debt, with a net cash position of -44.13 million or -3.26 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 45.82M |
| Net Cash | -44.13M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 128.45M |
| Book Value Per Share | 9.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -24.52 million and capital expenditures -245,000, giving a free cash flow of -24.76 million.
| Operating Cash Flow | -24.52M |
| Capital Expenditures | -245,000 |
| Depreciation & Amortization | 5.99M |
| Net Borrowing | -15.11M |
| Free Cash Flow | -24.76M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 70.37%, with operating and profit margins of -12.94% and -11.98%.
| Gross Margin | 70.37% |
| Operating Margin | -12.94% |
| Pretax Margin | -10.96% |
| Profit Margin | -11.98% |
| EBITDA Margin | -7.17% |
| EBIT Margin | -12.94% |
| 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 | 5.44% |
| Shareholder Yield | 5.44% |
| Earnings Yield | -6.12% |
| FCF Yield | -12.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |