India
· Delayed Price · Currency is INR NSE:SUPREMEINF Statistics
Total Valuation
NSE:SUPREMEINF has a market cap or net worth of INR 2.31 billion. The enterprise value is 30.92 billion.
| Market Cap | 2.31B |
| Enterprise Value | 30.92B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUPREMEINF has 25.70 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 25.70M |
| Shares Outstanding | 25.70M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.50% |
| Owned by Institutions (%) | 8.91% |
| Float | 11.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | 43.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -285.32 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -264.19 |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 12.38M |
| Profits Per Employee | -222.05M |
| Employee Count | 57 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.32% in the last 52 weeks. The beta is 1.59, so NSE:SUPREMEINF's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +17.32% |
| 50-Day Moving Average | 95.62 |
| 200-Day Moving Average | 105.69 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 3,950 |
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:SUPREMEINF had revenue of INR 705.79 million and -12.66 billion in losses. Loss per share was -492.51.
| Revenue | 705.79M |
| Gross Profit | 340.24M |
| Operating Income | -432.82M |
| Pretax Income | -12.66B |
| Net Income | -12.66B |
| EBITDA | -404.61M |
| EBIT | -432.82M |
| Loss Per Share | -492.51 |
Balance Sheet
The company has 38.86 million in cash and 28.63 billion in debt, giving a net cash position of -28.59 billion or -1,112.54 per share.
| Cash & Cash Equivalents | 38.86M |
| Total Debt | 28.63B |
| Net Cash | -28.59B |
| Net Cash Per Share | -1,112.54 |
| Equity (Book Value) | -55.02B |
| Book Value Per Share | -2,141.53 |
| Working Capital | -71.43B |
Cash Flow
In the last 12 months, operating cash flow was -82.95 million and capital expenditures -25.42 million, giving a free cash flow of -108.37 million.
| Operating Cash Flow | -82.95M |
| Capital Expenditures | -25.42M |
| Free Cash Flow | -108.37M |
| FCF Per Share | -4.22 |
Margins
| Gross Margin | 48.21% |
| Operating Margin | -61.32% |
| Pretax Margin | -1,793.81% |
| Profit Margin | n/a |
| EBITDA Margin | -57.33% |
| EBIT Margin | -61.32% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SUPREMEINF 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -546.99% |
| FCF Yield | -4.68% |
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 |