Supreme Holdings & Hospitality (India) Limited (NSE:SUPREME)
102.10
-1.15 (-1.11%)
At close: May 15, 2025, 3:30 PM IST
NSE:SUPREME Statistics
Total Valuation
NSE:SUPREME has a market cap or net worth of INR 3.87 billion. The enterprise value is 3.75 billion.
Market Cap | 3.87B |
Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 38.65M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.97% |
Shares Change (QoQ) | +2.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 28.09.
PE Ratio | 28.09 |
Forward PE | n/a |
PS Ratio | 4.50 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.20 |
EV / Sales | 4.36 |
EV / EBITDA | 27.99 |
EV / EBIT | 28.71 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.43 |
Debt / FCF | n/a |
Interest Coverage | 1,331.20 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 1.47% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 45.26M |
Profits Per Employee | 7.25M |
Employee Count | 19 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +63.91% |
50-Day Moving Average | 96.06 |
200-Day Moving Average | 87.99 |
Relative Strength Index (RSI) | 50.12 |
Average Volume (20 Days) | 17,034 |
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:SUPREME had revenue of INR 859.91 million and earned 137.71 million in profits. Earnings per share was 3.78.
Revenue | 859.91M |
Gross Profit | 182.07M |
Operating Income | 130.46M |
Pretax Income | 168.94M |
Net Income | 137.71M |
EBITDA | 133.83M |
EBIT | 130.46M |
Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 181.11 million in cash and 57.66 million in debt, giving a net cash position of 123.45 million.
Cash & Cash Equivalents | 181.11M |
Total Debt | 57.66M |
Net Cash | 123.45M |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.56B |
Book Value Per Share | 149.26 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 21.17%, with operating and profit margins of 15.17% and 16.01%.
Gross Margin | 21.17% |
Operating Margin | 15.17% |
Pretax Margin | 19.65% |
Profit Margin | 16.01% |
EBITDA Margin | 15.56% |
EBIT Margin | 15.17% |
FCF Margin | n/a |
Dividends & Yields
NSE:SUPREME 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 | 4.97% |
Shareholder Yield | 4.97% |
Earnings Yield | 3.56% |
FCF Yield | 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 | n/a |