Supreme Holdings & Hospitality (India) Limited (BOM:530677)
India flag India · Delayed Price · Currency is INR
79.49
+4.47 (5.96%)
At close: Aug 29, 2025

BOM:530677 Statistics

Total Valuation

BOM:530677 has a market cap or net worth of INR 3.07 billion. The enterprise value is 2.91 billion.

Market Cap3.07B
Enterprise Value 2.91B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530677 has 38.65 million shares outstanding. The number of shares has decreased by -18.80% in one year.

Current Share Class 38.65M
Shares Outstanding 38.65M
Shares Change (YoY) -18.80%
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.17%
Owned by Institutions (%) n/a
Float 6.24M

Valuation Ratios

The trailing PE ratio is 34.71.

PE Ratio 34.71
Forward PE n/a
PS Ratio 7.11
PB Ratio 0.54
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.93
EV / Sales 6.74
EV / EBITDA 57.93
EV / EBIT 62.54
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 1.15
Debt / FCF n/a
Interest Coverage 479.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 22.73M
Profits Per Employee 3.57M
Employee Count19
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:530677 has paid 19.22 million in taxes.

Income Tax 19.22M
Effective Tax Rate 22.10%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is -0.76, so BOM:530677's price volatility has been lower than the market average.

Beta (5Y) -0.76
52-Week Price Change -10.26%
50-Day Moving Average 77.84
200-Day Moving Average 89.11
Relative Strength Index (RSI) 58.90
Average Volume (20 Days) 6,358

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, BOM:530677 had revenue of INR 431.82 million and earned 67.79 million in profits. Earnings per share was 2.29.

Revenue431.82M
Gross Profit 93.41M
Operating Income 46.54M
Pretax Income 86.99M
Net Income 67.79M
EBITDA 50.24M
EBIT 46.54M
Earnings Per Share (EPS) 2.29
Full Income Statement

Balance Sheet

The company has 219.92 million in cash and 57.66 million in debt, giving a net cash position of 162.25 million or 4.20 per share.

Cash & Cash Equivalents 219.92M
Total Debt 57.66M
Net Cash 162.25M
Net Cash Per Share 4.20
Equity (Book Value) 5.68B
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.63%, with operating and profit margins of 10.78% and 15.70%.

Gross Margin 21.63%
Operating Margin 10.78%
Pretax Margin 20.14%
Profit Margin 15.70%
EBITDA Margin 11.64%
EBIT Margin 10.78%
FCF Margin n/a

Dividends & Yields

BOM:530677 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 18.80%
Shareholder Yield 18.80%
Earnings Yield 2.21%
FCF Yield n/a

Fair Value

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

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2