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Total Valuation
Supreme Engineering Ltd. has a market cap or net worth of ₹682.36M. The enterprise value is ₹1.11K.
Market Cap₹682.36M
Enterprise Value₹1.11K
Share Statistics
Supreme Engineering Ltd. has 249,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,950,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Supreme Engineering Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -2.88%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.88%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee8.54M
Profits Per Employee-207.00K
Employee Count29
Asset Turnover0.82
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Supreme Engineering Ltd. is ―. Supreme Engineering Ltd.’s PEG ratio is 0.49.
PE Ratio―
PS Ratio1.14
PB Ratio-0.32
Price to Fair Value-0.32
Price to FCF173.63
Price to Operating Cash Flow-8.98
PEG Ratio0.49
Income Statement
In the last 12 months, Supreme Engineering Ltd. had revenue of 247.74M and earned -6.00M in profits. Earnings per share was -0.02.
Revenue247.74M
Gross Profit26.20M
Operating Income-4.03M
Pretax Income-12.25M
Net Income-6.00M
EBITDA12.29M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Supreme Engineering Ltd. pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change143.86%
50-Day Moving Average1.93
200-Day Moving Average1.31
Relative Strength Index (RSI)92.50
Average Volume (3m)108.69K
Important Dates
Supreme Engineering Ltd. upcoming earnings date is Feb 16, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Supreme Engineering Ltd. as a current ratio of 0.13, with Debt / Equity ratio of -103.80%
Current Ratio0.13
Quick Ratio0.04
Debt to Market Cap3.23
Net Debt to EBITDA73.96
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Supreme Engineering Ltd. has paid -6.24M in taxes.
Income Tax-6.24M
Effective Tax Rate0.51
Enterprise Valuation
Supreme Engineering Ltd. EV to EBITDA ratio is 96.91, with an EV/FCF ratio of 733.06.
EV to Sales4.81
EV to EBITDA96.91
EV to Free Cash Flow733.06
EV to Operating Cash Flow394.44
Balance Sheet
Supreme Engineering Ltd. has ₹19.27M in cash and marketable securities with ₹928.35M in debt, giving a net cash position of -₹909.08M billion.
Cash & Marketable Securities₹19.27M
Total Debt₹928.35M
Net Cash-₹909.08M
Net Cash Per Share-₹3.64
Tangible Book Value Per Share-₹2.99
Margins
Gross margin is 14.15%, with operating margin of -1.63%, and net profit margin of -2.42%.
Gross Margin14.15%
Operating Margin-1.63%
Pretax Margin-4.94%
Net Profit Margin-2.42%
EBITDA Margin4.96%
EBIT Margin-1.63%
Analyst Forecast
The average price target for Supreme Engineering Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―