Supreme Facility Management Limited (NSE:SFML)

NSE:SFML Statistics

Total Valuation

NSE:SFML has a market cap or net worth of INR 993.17 million. The enterprise value is 1.80 billion.

Market Cap	993.17M
Enterprise Value	1.80B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SFML has 24.83 million shares outstanding. The number of shares has increased by 10.47% in one year.

Current Share Class	24.83M
Shares Outstanding	24.83M
Shares Change (YoY)	+10.47%
Shares Change (QoQ)	+20.76%
Owned by Insiders (%)	73.50%
Owned by Institutions (%)	n/a
Float	6.58M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -5.71.

EV / Earnings	22.60
EV / Sales	0.45
EV / EBITDA	5.11
EV / EBIT	8.20
EV / FCF	-5.71

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.29.

Current Ratio	1.84
Quick Ratio	1.59
Debt / Equity	1.29
Debt / EBITDA	3.32
Debt / FCF	-3.69
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	371,634
Profits Per Employee	7,364
Employee Count	10,800
Asset Turnover	1.89
Inventory Turnover	154.63

Taxes

In the past 12 months, NSE:SFML has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	23.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	38.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	24,640

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, NSE:SFML had revenue of INR 4.01 billion and earned 79.53 million in profits. Earnings per share was 3.94.

Revenue	4.01B
Gross Profit	1.03B
Operating Income	218.08M
Pretax Income	111.16M
Net Income	79.53M
EBITDA	350.29M
EBIT	218.08M
Earnings Per Share (EPS)	3.94

Balance Sheet

The company has 375.44 million in cash and 1.16 billion in debt, giving a net cash position of -786.99 million or -31.70 per share.

Cash & Cash Equivalents	375.44M
Total Debt	1.16B
Net Cash	-786.99M
Net Cash Per Share	-31.70
Equity (Book Value)	904.57M
Book Value Per Share	35.73
Working Capital	746.53M

Cash Flow

In the last 12 months, operating cash flow was 155.88 million and capital expenditures -470.57 million, giving a free cash flow of -314.69 million.

Operating Cash Flow	155.88M
Capital Expenditures	-470.57M
Free Cash Flow	-314.69M
FCF Per Share	-12.67

Margins

Gross margin is 25.67%, with operating and profit margins of 5.43% and 1.98%.

Gross Margin	25.67%
Operating Margin	5.43%
Pretax Margin	2.77%
Profit Margin	1.98%
EBITDA Margin	8.73%
EBIT Margin	5.43%
FCF Margin	n/a

Dividends & Yields

NSE:SFML 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	-10.47%
Shareholder Yield	n/a
Earnings Yield	8.01%
FCF Yield	-31.69%

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
Graham Upside

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

NSE:SFML has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	5