Supra Trends

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE533B01028
NSEID:
BSEID: 511539
View on BSE

INR

15.37

0.57 (3.85%)

BSENSE

Jun 25, 03:30 PM

BSE+NSE Vol: 16

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Swati Projects

Arnold Holdings

Shyamkamal Inv

Nagreeka Cap.

Supra Trends

Relic Tech.

Yamini Invest

Biogen Pharma

Glance Finance

Amrapali Fincap

MPIL Corporation

Why is Supra Trends Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -14.96% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -4.58 times

Flat results in Mar 26

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 NA, its profits have fallen by -9%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How much should you sell?

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

ROCE (avg)

-10.77%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.61

EV to EBIT

-27.93

EV to EBITDA

-40.77

EV to Capital Employed

2.82

EV to Sales

4.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.09%

ROE (Latest)

-12.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 0.35 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Supra Trends

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