Supra Trends Limited (BOM:511539)

Supra Trends Statistics

Total Valuation

Supra Trends has a market cap or net worth of INR 196.97 million. The enterprise value is 265.19 million.

Market Cap	196.97M
Enterprise Value	265.19M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Supra Trends has 13.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	13.54M
Shares Outstanding	13.54M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	100.49%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.53
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.85
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.71

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.36.

Current Ratio	3.83
Quick Ratio	0.41
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-46.05

Financial Efficiency

Return on equity (ROE) is -11.52% and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)	-11.52%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-4.48%
Return on Capital Employed (ROCE)	-6.74%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	34.68M
Profits Per Employee	-4.24M
Employee Count	3
Asset Turnover	0.57
Inventory Turnover	11.90

Taxes

In the past 12 months, Supra Trends has paid 721,000 in taxes.

Income Tax	721,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.04% in the last 52 weeks. The beta is -0.36, so Supra Trends's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-77.04%
50-Day Moving Average	14.36
200-Day Moving Average	18.58
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	2,306

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 104.05 million and -12.72 million in losses. Loss per share was -0.94.

Revenue	104.05M
Gross Profit	69.09M
Operating Income	-11.74M
Pretax Income	-12.00M
Net Income	-12.72M
EBITDA	-6.84M
EBIT	-11.74M
Loss Per Share	-0.94

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	9.28
Working Capital	67.64M

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	4.91M
Net Borrowing	-15.11M
Free Cash Flow	-24.76M
FCF Per Share	-1.83

Margins

Gross margin is 66.40%, with operating and profit margins of -11.29% and -12.23%.

Gross Margin	66.40%
Operating Margin	-11.29%
Pretax Margin	-11.53%
Profit Margin	-12.23%
EBITDA Margin	-6.57%
EBIT Margin	-11.29%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-6.46%
FCF Yield	-12.57%

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	3