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Supreme Holdings & Hospitality (India) Limited
(SUPREME)
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Rating:41Neutral
Price Target:
₹34.00
▼(-59.60% Downside)
Action:Reiterated
Date:09/10/26
The score is driven down primarily by sharply weaker FY2026 operating results and questionable earnings quality versus core losses, reinforced by bearish technicals (price below all key moving averages and negative MACD). Valuation further pressures the outlook due to an exceptionally high P/E and no dividend yield data; the low-debt balance sheet is the main offsetting strength.
Positive Factors
Conservative leverage
Very low leverage reduces financial risk and preserves flexibility to fund operations or pursue opportunities without substantial debt service pressure. A large equity base relative to debt also gives the company greater resilience if operating conditions remain challenging over the next several quarters.
Negative Factors
Severe revenue contraction
The roughly 94% revenue decline represents a major contraction in the company’s operating scale and weakens the foundation for recurring earnings. Such a sharp reduction can impair fixed-cost absorption, reduce reinvestment capacity, and make a durable recovery dependent on restoring substantial business volume.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low leverage reduces financial risk and preserves flexibility to fund operations or pursue opportunities without substantial debt service pressure. A large equity base relative to debt also gives the company greater resilience if operating conditions remain challenging over the next several quarters.
Read all positive factors
Supreme Holdings & Hospitality (India) Limited (SUPREME) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.38B
Dividend YieldN/A
Average Volume (3M)3.03K
Price to Earnings (P/E)188.1
Beta (1Y)1.26
Revenue Growth-86.42%
EPS Growth-89.80%
CountryIN
Employees19
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.38
Shares Outstanding38,646,854
10 Day Avg. Volume1,909
30 Day Avg. Volume3,031
Financial Highlights & Ratios
PEG Ratio-5.08
Price to Book (P/B)0.34
Price to Sales (P/S)50.63
P/FCF Ratio13.11K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Supreme Holdings & Hospitality (India) Limited Business Overview & Revenue Model
Company Description
Supreme Holdings & Hospitality (India) Limited, along with its associated entities, is engaged in real estate development, constructing both commercial and residential properties throughout India. The company's notable township ventures are market...
How the Company Makes Money
null...
Supreme Holdings & Hospitality (India) Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 2.62M | 38.07M | 662.29M |
| Gross Profit | -11.85M | -7.99M | 176.86M |
| EBITDA | -11.12M | -29.39M | 142.41M |
| Net Income | -14.16M | 3.92M | 104.95M |
Balance Sheet | |||
| Total Assets | 5.97B | 5.95B | 6.00B |
| Cash, Cash Equivalents and Short-Term Investments | 264.31M | 247.17M | 218.88M |
| Total Debt | 60.26M | 60.29M | 57.66M |
| Total Liabilities | 286.47M | 265.74M | 315.73M |
| Stockholders Equity | 5.68B | 5.69B | 5.68B |
Cash Flow | |||
| Free Cash Flow | -69.23M | 147.00K | -109.29M |
| Operating Cash Flow | -61.07M | 6.21M | -107.39M |
| Investing Cash Flow | -42.36M | -39.91M | 39.67M |
| Financing Cash Flow | 93.74M | 2.62M | 91.20M |
Supreme Holdings & Hospitality (India) Limited Technical Analysis
Negative
84.15
Price Trends
43.00
Negative
45.87
Negative
55.07
Negative
Market Momentum
-1.99
Positive
29.70
Positive
15.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPREME, the sentiment is Negative. The current price of 84.15 is above the 20-day moving average (MA) of 38.69, above the 50-day MA of 43.00, and above the 200-day MA of 55.07, indicating a bearish trend. The MACD of -1.99 indicates Positive momentum. The RSI at 29.70 is Positive, neither overbought nor oversold. The STOCH value of 15.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUPREME.
Supreme Holdings & Hospitality (India) Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹2.81B | 4.71 | ― | 0.54% | 14.16% | 2955.66% | |
66 Neutral | ₹1.60B | 10.86 | ― | 0.52% | -20.65% | -27.11% | |
63 Neutral | ₹827.66M | 9.68 | ― | 1.30% | 1023.69% | ― | |
61 Neutral | ₹2.53B | 8.16 | ― | 1.95% | 8.13% | 28.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹1.98B | -6.38 | ― | 0.15% | -71.84% | -111.39% | |
41 Neutral | ₹1.38B | 188.09 | ― | ― | -86.42% | -89.80% |
* General Sector Average
IN:SUPREME
Supreme Holdings & Hospitality (India) Limited
34.86
-42.37
-54.86%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.