Supreme Holdings & Hospitality (India) Limited (NSE:SUPREME)
India flag India · Delayed Price · Currency is INR
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
Financial Ratio History

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
Full Income Statement

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
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 21.17%, 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