Education
About Us
Working with TipRanks
Follow Us
Supreme Engineering Ltd. (IN:SUPREMEENG)
:SUPREMEENG
Total Valuation
Supreme Engineering Ltd. has a market cap or net worth of ₹239.95M. The enterprise value is ―.
Market Cap₹239.95M
Enterprise Value―
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 0.14 and return on invested capital (ROIC) is -32.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-32.73%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.66M
Profits Per Employee-3.81M
Employee Count29
Asset Turnover0.76
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Supreme Engineering Ltd. is ―. Supreme Engineering Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.95
PB Ratio-0.31
Price to Fair Value-0.31
Price to FCF5.10
Price to Operating Cash Flow3.61
PEG Ratio0.02
Income Statement
In the last 12 months, Supreme Engineering Ltd. had revenue of 251.01M and earned -110.40M in profits. Earnings per share was -0.44.
Revenue251.01M
Gross Profit-46.84M
Operating Income-67.33M
Pretax Income-82.43M
Net Income-110.40M
EBITDA-44.66M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 70.52M and capital expenditures 601.50K, giving a free cash flow of 71.12M billion.
Operating Cash Flow70.52M
Free Cash Flow71.12M
Free Cash Flow per Share0.28
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change-70.09%
50-Day Moving Average1.33
200-Day Moving Average2.05
Relative Strength Index (RSI)1.24
Average Volume (3m)17.11K
Important Dates
Supreme Engineering Ltd. upcoming earnings date is Aug 18, 2025, During Market Hours (Confirmed).
Last Earnings DateJun 4, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateSep 18, 2019
Financial Position
Supreme Engineering Ltd. as a current ratio of 0.15, with Debt / Equity ratio of 0.00%
Current Ratio0.15
Quick Ratio0.05
Debt to Market Cap4.37
Net Debt to EBITDA-22.94
Interest Coverage Ratio-3.84
Taxes
In the past 12 months, Supreme Engineering Ltd. has paid 27.97M in taxes.
Income Tax27.97M
Effective Tax Rate-0.34
Enterprise Valuation
Supreme Engineering Ltd. EV to EBITDA ratio is -28.27, with an EV/FCF ratio of 27.04.
EV to Sales5.03
EV to EBITDA-28.27
EV to Free Cash Flow27.04
EV to Operating Cash Flow27.04
Balance Sheet
Supreme Engineering Ltd. has ₹24.20M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹24.20M billion.
Cash & Marketable Securities₹24.20M
Total Debt₹0.00
Net Cash₹24.20M
Net Cash Per Share₹0.10
Tangible Book Value Per Share-₹3.07
Margins
Gross margin is -11.25%, with operating margin of -26.82%, and net profit margin of -43.98%.
Gross Margin-11.25%
Operating Margin-26.82%
Pretax Margin-32.84%
Net Profit Margin-43.98%
EBITDA Margin-17.79%
EBIT Margin-26.02%
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―