ScoreWhy is Supreme Engineering Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -27.37% and Operating profit at -366.31% over the last 5 years
- The company has a negative book value of Rs 88.89 crore
- The company has been able to generate a Return on Equity (avg) of 7.63% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -4.4 cr
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 15.5%
- The stock is trading risky as compared to its average historical valuations
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Supreme Engg. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Supreme Engg.
-2.99%
-0.06
50.53%
Sensex
-6.95%
-0.51
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.37%
EBIT Growth (5y)
-200.47%
EBIT to Interest (avg)
-28.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
1.24
Tax Ratio
3.14%
Dividend Payout Ratio
0
Pledged Shares
18.42%
Institutional Holding
0
ROCE (avg)
-146.25%
ROE (avg)
7.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
-0.45
EV to EBIT
-21.60
EV to EBITDA
-29.65
EV to Capital Employed
71.29
EV to Sales
5.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-425.14%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 12.02 cr has Grown at 38.96%
PBDIT(Q)
Highest at Rs 0.71 cr.
PBT LESS OI(Q)
Highest at Rs 0.03 cr.
PAT(Q)
Highest at Rs 0.07 cr.
EPS(Q)
Highest at Rs 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Supreme Engg.
Net Sales - Latest six months
At Rs 12.02 cr has Grown at 38.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
