ScoreWhy is Supreme Engineering Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -27.97% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 0.40 Cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 10.2%
4
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, Low Return
Absolute
Risk Adjusted
Volatility
Supreme Engg.
-46.36%
-0.97
47.69%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.97%
EBIT Growth (5y)
-218.83%
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)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
-0.39
EV to EBIT
-18.22
EV to EBITDA
-23.99
EV to Capital Employed
68.70
EV to Sales
5.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-425.14%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At Rs 17.88 cr has Grown at 52.69%
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 0.40 Cr
Loading Valuation Snapshot...
Here's what is working for Supreme Engg.
Net Sales - Latest six months
At Rs 13.54 cr has Grown at 75.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Supreme Engg.
Operating Cash Flow - Annually
Lowest at Rs 0.40 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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