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Supra Trends

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE533B01028
  • NSEID:
  • BSEID: 511539
  • View on BSE
INR
14.40
-0.59 (-3.94%)
BSENSE

Sep 23, 03:30 PM

BSE+NSE Vol: 1.29 k

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sumedha Fiscal
Nagreeka Cap.
JMJ Fintech
Ajcon Global
AD Manum Finance
Anupam Finserv
Kalyan Capitals
Supra Trends
Bridge Securitie
BSEL ALGO
Abhishek Finle.

Why is Supra Trends Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -4.58 times
2
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -0.97 cr
  • Over the past year, while the stock has generated a return of 8.76%, its profits have fallen by -9%
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Supra Trends for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Supra Trends
8.76%
0.17
50.60%
Sensex
-8.86%
-0.66
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1,003.00%
EBIT Growth (5y)
-14.96%
EBIT to Interest (avg)
-1.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.23
Tax Ratio
5.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-10.77%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
3.39
EV to EBIT
-26.35
EV to EBITDA
-38.48
EV to Capital Employed
2.66
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.09%
ROE (Latest)
-12.62%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET SALES(Latest six months)

At Rs 5.34 cr has Grown at 113.60%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.35 times

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Supra Trends

Net Sales - Latest six months
At Rs 5.34 cr has Grown at 113.60%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 0.35 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

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