India · Delayed Price · Currency is INR Supreme Engineering Statistics
Total Valuation
NSE:SUPREMEENG has a market cap or net worth of INR 947.31 million. The enterprise value is 1.86 billion.
| Market Cap | 947.31M |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUPREMEENG has 249.95 million shares outstanding. The number of shares has increased by 23.21% in one year.
| Current Share Class | 249.95M |
| Shares Outstanding | 249.95M |
| Shares Change (YoY) | +23.21% |
| Shares Change (QoQ) | -77.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 139.86.
| PE Ratio | 139.86 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | -1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 83.46 |
| P/OCF Ratio | 74.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 247.31, with an EV/FCF ratio of 163.54.
| EV / Earnings | 227.42 |
| EV / Sales | 9.08 |
| EV / EBITDA | 247.31 |
| EV / EBIT | n/a |
| EV / FCF | 163.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 123.68 |
| Debt / FCF | 81.79 |
| Interest Coverage | -0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 281,483 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +316.48% in the last 52 weeks. The beta is -0.24, so NSE:SUPREMEENG's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +316.48% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 98.71 |
| Average Volume (20 Days) | 547,184 |
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:SUPREMEENG had revenue of INR 204.44 million and earned 8.16 million in profits. Earnings per share was 0.03.
| Revenue | 204.44M |
| Gross Profit | 55.73M |
| Operating Income | -10.33M |
| Pretax Income | 4.59M |
| Net Income | 8.16M |
| EBITDA | 7.51M |
| EBIT | -10.33M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 19.27 million in cash and 928.35 million in debt, with a net cash position of -909.08 million or -3.64 per share.
| Cash & Cash Equivalents | 19.27M |
| Total Debt | 928.35M |
| Net Cash | -909.08M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | -894.35M |
| Book Value Per Share | -2.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 12.75 million and capital expenditures -1.40 million, giving a free cash flow of 11.35 million.
| Operating Cash Flow | 12.75M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 17.83M |
| Net Borrowing | -3.64M |
| Free Cash Flow | 11.35M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.26%, with operating and profit margins of -5.05% and 3.99%.
| Gross Margin | 27.26% |
| Operating Margin | -5.05% |
| Pretax Margin | 2.24% |
| Profit Margin | 3.99% |
| EBITDA Margin | 3.67% |
| EBIT Margin | -5.05% |
| FCF Margin | 4.58% |
Dividends & Yields
NSE:SUPREMEENG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.21% |
| Shareholder Yield | -23.21% |
| Earnings Yield | 0.86% |
| FCF Yield | 1.20% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 3, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Mar 3, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |