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 -40.02% and Operating profit at -366.31% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.27 times
- The company has been able to generate a Return on Equity (avg) of 7.63% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(HY) At INR 86.6 MM has Grown at -38.35%
- NET PROFIT(HY) At INR -24.21 MM has Grown at -69.04%
- INTEREST(HY) At INR 5.95 MM has Grown at 25.46%
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 1.1%
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.
-58.52%
-1.26
46.52%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.02%
EBIT Growth (5y)
-184.60%
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
-0.30
EV to EBIT
-15.10
EV to EBITDA
-19.54
EV to Capital Employed
64.19
EV to Sales
6.99
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
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Supreme Engg.
Pre-Tax Profit
At INR -6.56 MM has Grown at 72.94%
over average net sales of the previous four periods of INR -24.24 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (INR MM)
Net Profit
At INR -5.92 MM has Grown at 83.55%
over average net sales of the previous four periods of INR -36 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (INR MM)
Here's what is not working for Supreme Engg.
Net Sales
At INR 86.6 MM has Grown at -38.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (INR MM)
Interest
At INR 5.95 MM has Grown at 25.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (INR MM)
Raw Material Cost
Grown by 31.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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