Supreme Facility

Why is Supreme Facility Management Ltd falling/rising?

As of 28-Jun, the stock price of Supreme Facility Management Ltd is declining, currently at 23.35, with a year-to-date drop of 25.87%. This underperformance, marked by significant declines compared to the Sensex and weak investor confidence, reflects a bearish trend and disconnect between profitability and stock performance.

As of 28-Jun, the stock price of Supreme Facility Management Ltd is falling, currently at 23.35, reflecting a change of -1.15 or -4.69%. This decline is evident in the stock's performance over various periods, where it has underperformed significantly compared to the benchmark Sensex. Over the past week, the stock has decreased by 4.11%, while the Sensex has only fallen by 0.46%. In the last month, the stock has dropped by 8.79%, contrasting with a slight increase of 0.10% in the Sensex.<BR><BR>The stock's year-to-date performance shows a substantial decline of 25.87%, compared to a 7.94% drop in the Sensex, and over the past year, it has plummeted by 29.67%, while the broader market has only decreased by 4.71%. This consistent underperformance indicates a lack of investor confidence.<BR><BR>Additionally, today's trading performance reveals that Supreme Facility Management Ltd has underperformed its sector by 3.94%. The stock is trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which suggests a bearish trend. Furthermore, there has been a significant decline in investor participation, with delivery volume dropping by 61.54% against the 5-day average.<BR><BR>While the company has shown a profit increase of 39% over the past year, the stock's return of -29.67% indicates a disconnect between profitability and stock performance. The company's weak long-term fundamental strength, highlighted by a low Return on Equity of 9.27% and a poor EBIT to Interest ratio of 1.66, further contributes to the negative sentiment surrounding the stock. Overall, these factors collectively explain why the stock of Supreme Facility Management Ltd is currently falling.

Which are the latest news on Supreme Facility?

What does Supreme Facility do?

Supreme Facility Management Ltd is a micro-cap company in the miscellaneous industry, incorporated in 2005 and converted to a public limited company in 2024. Key financial metrics include a market cap of INR 55 Cr, a P/E ratio of 6.00, and a debt-equity ratio of 1.12, with no recent revenue or profit data available.

Overview: <BR>Supreme Facility Management Ltd operates in the miscellaneous industry and is categorized as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in 2005 as "Supreme Facility Management Private Limited" and later converted to a public limited company, changing its name to "Supreme Facility Management Limited" in 2024. Revenue and profit data are not available for the latest quarter.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 55 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 6.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.12 <BR>Return on Equity: 10.49% <BR>Price-to-Book: 0.61 <BR><BR>Contact Details: <BR>Address: Not available <BR>Phone: Not available <BR>Email: Not available <BR>Website: Not available

How big is Supreme Facility?

As of 10th June, Supreme Facility Management Ltd has a market capitalization of 55.00 Cr and reported net sales of 198.14 Cr and net profit of 4.82 Cr over the latest two quarters.

As of 10th June, <BR><BR>Market Cap: Supreme Facility Management Ltd has a market capitalization of 55.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest two quarters is 198.14 Cr, while the sum of Net Profit for the same period is 4.82 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 88.72 Cr, and Total Assets amount to 249.70 Cr.

Who are the peers of the Supreme Facility?

Peers of Supreme Facility include ANI Integrated, AVSL Industries, Mohini Health, and others. AVSL Industries has the highest 1-year return at -7.35%, while Supreme Facility's return is -32.13%.

Peers: The peers of Supreme Facility are ANI Integrated, AVSL Industries, Mohini Health, Graphisads, Pulz Electronics, Priti Internati., Alkosign, Ravi Leela Gran, and Yash Chemex.<BR><BR>Quality Snapshot: Good management risk is observed at AVSL Industries and Pulz Electronics, while Average management risk is found at Supreme Facility and Priti Internati., and the rest have Below Average management risk. Excellent growth is noted at Pulz Electronics, while Average growth is seen at Priti Internati. and the rest have Below Average growth. Average capital structure is present at ANI Integrated, AVSL Industries, and Priti Internati., while Below Average capital structure is found at Supreme Facility, Mohini Health, Graphisads, Alkosign, Ravi Leela Gran, Yash Chemex, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is AVSL Industries at -7.35%, while the peer with the lowest is Priti Internati. at -60.55%. Supreme Facility's 1-year return of -32.13% is better than Priti Internati. but worse than AVSL Industries. Additionally, several peers, including Mohini Health, Pulz Electronics, Priti Internati., and others, have negative six-month returns.

Should I buy, sell or hold Supreme Facility Management Ltd?

How has been the historical performance of Supreme Facility?

Supreme Facility's historical performance from March 2024 to March 2025 shows significant growth, with net sales increasing to 401.36 Cr and profit after tax rising to 8.39 Cr. The company also improved its operating profit margin and consolidated net profit, reflecting a positive financial trajectory.

Answer:<BR>The historical performance of Supreme Facility shows a positive trend in key financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Supreme Facility reported net sales of 401.36 Cr, an increase from 355.39 Cr in the previous year. Total operating income also rose to 401.36 Cr from 355.39 Cr, while total expenditure increased to 367.20 Cr from 327.32 Cr. Operating profit (PBDIT) improved to 36.29 Cr compared to 29.64 Cr, reflecting a stronger operating profit margin of 8.51%, up from 7.9%. Profit before tax grew to 10.99 Cr from 7.87 Cr, leading to a profit after tax of 8.39 Cr, an increase from 5.88 Cr. The consolidated net profit reached 7.95 Cr, up from 5.00 Cr, with earnings per share rising to 3.2 from 2.74. On the balance sheet, total assets increased to 249.70 Cr from 175.52 Cr, while total liabilities also rose to 249.70 Cr from 175.52 Cr, indicating a significant growth in both assets and liabilities. Cash flow from operating activities was 15.00 Cr, down from 17.00 Cr, but net cash inflow improved to 27.00 Cr from a net outflow of 1.00 Cr in the previous year. Overall, the company demonstrated robust growth in sales, profits, and asset base, reflecting a positive trajectory in its financial performance.

Is Supreme Facility overvalued or undervalued?

As of September 5, 2025, Supreme Facility is considered very attractive and undervalued with a PE ratio of 11.96 and strong metrics compared to peers like Altius Telecom and Embassy Office REIT, despite recent underperformance against the Sensex, it has shown a positive return of 7.96% over the past month.

As of 5 September 2025, the valuation grade for Supreme Facility has moved from attractive to very attractive, indicating a significant positive shift in its perceived value. The company is currently considered undervalued, with a PE ratio of 11.96, an EV to EBITDA of 5.20, and an EV to Sales ratio of 0.44, which are all compelling metrics compared to its peers. <BR><BR>In comparison, Altius Telecom, another player in the industry, has a much higher PE ratio of 55.09 and an EV to EBITDA of 10.51, while Embassy Office REIT is deemed very expensive with a PE ratio of 23.15 and an EV to EBITDA of 20.97. This stark contrast suggests that Supreme Facility is positioned favorably in terms of valuation. Additionally, while the stock has underperformed the Sensex in the year-to-date period, it has shown a positive return of 7.96% over the past month, reinforcing its attractiveness as an investment opportunity.

What is the technical trend for Supreme Facility?

As of May 29, 2025, the technical trend for Supreme Facility is sideways, with weak bullish signals from On-Balance Volume, while both MACD and RSI show no clear indications, and Bollinger Bands reflect a bearish stance.

As of 29 May 2025, the technical trend for Supreme Facility has changed from mildly bullish to sideways. The weekly MACD shows no signal, while the monthly MACD is also not indicated. The weekly RSI has no signal, and the monthly RSI is not provided. Bollinger Bands indicate a bearish stance on the weekly chart and are also bearish on the monthly chart. Moving averages are not specified, and Dow Theory shows no trend on the weekly and monthly time frames. The On-Balance Volume (OBV) is mildly bullish on the weekly but not indicated for the monthly. Overall, the current technical stance is neutral with weak bullish signals from OBV, but the overall trend is sideways.

Who are the top shareholders of the Supreme Facility?

The top shareholder of Supreme Facility is Lalasaheb Vithalrao Shinde, holding 49.98%, with no pledged promoter holdings. The highest public shareholder is Amol Sharad Shingate at 1.84%, while individual investors own 22.28% of the shares.

The top shareholders of Supreme Facility include the promoters, with Lalasaheb Vithalrao Shinde holding the largest share at 49.98%. There are no pledged promoter holdings, and mutual funds and foreign institutional investors do not hold any shares in the company. The highest public shareholder is Amol Sharad Shingate, who owns 1.84%. Additionally, individual investors collectively hold 22.28% of the shares.

When is the next results date for Supreme Facility?

No Upcoming Board Meetings

Has Supreme Facility declared dividend?

No Dividend History Available