Supreme Holdings & Hospitality (India) Limited (NSE:SUPREME)

NSE:SUPREME Statistics

Total Valuation

NSE:SUPREME has a market cap or net worth of INR 1.89 billion. The enterprise value is 1.70 billion.

Market Cap	1.89B
Enterprise Value	1.70B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.65M
Shares Outstanding	n/a
Shares Change (YoY)	+15.27%
Shares Change (QoQ)	+20.94%
Owned by Insiders (%)	38.13%
Owned by Institutions (%)	n/a
Float	5.71M

Valuation Ratios

The trailing PE ratio is 480.99.

PE Ratio	480.99
Forward PE	n/a
PS Ratio	24.31
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.07, with an EV/FCF ratio of -56.15.

EV / Earnings	433.40
EV / Sales	21.91
EV / EBITDA	168.07
EV / EBIT	265.15
EV / FCF	-56.15

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.01.

Current Ratio	6.04
Quick Ratio	1.05
Debt / Equity	0.01
Debt / EBITDA	5.96
Debt / FCF	-1.99
Interest Coverage	23.56

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	4.08M
Profits Per Employee	206,368
Employee Count	19
Asset Turnover	0.01
Inventory Turnover	0.12

Taxes

In the past 12 months, NSE:SUPREME has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	42.25%

Stock Price Statistics

The stock price has decreased by -53.34% in the last 52 weeks. The beta is -0.42, so NSE:SUPREME's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-53.34%
50-Day Moving Average	52.06
200-Day Moving Average	69.27
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	98,191

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 77.57 million and earned 3.92 million in profits. Earnings per share was 0.09.

Revenue	77.57M
Gross Profit	35.21M
Operating Income	6.41M
Pretax Income	6.14M
Net Income	3.92M
EBITDA	10.11M
EBIT	6.41M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 247.17 million in cash and 60.29 million in debt, with a net cash position of 186.88 million.

Cash & Cash Equivalents	247.17M
Total Debt	60.29M
Net Cash	186.88M
Net Cash Per Share	n/a
Equity (Book Value)	5.69B
Book Value Per Share	133.92
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was -24.20 million and capital expenditures -6.07 million, giving a free cash flow of -30.26 million.

Operating Cash Flow	-24.20M
Capital Expenditures	-6.07M
Depreciation & Amortization	3.70M
Net Borrowing	2.62M
Free Cash Flow	-30.26M
FCF Per Share	n/a

Margins

Gross margin is 45.39%, with operating and profit margins of 8.26% and 5.05%.

Gross Margin	45.39%
Operating Margin	8.26%
Pretax Margin	7.91%
Profit Margin	5.05%
EBITDA Margin	13.03%
EBIT Margin	8.26%
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	-15.27%
Shareholder Yield	-15.27%
Earnings Yield	0.21%
FCF Yield	-1.60%

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
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

Altman Z-Score	n/a
Piotroski F-Score	4