Supreme Facility

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE0U6N01014
NSEID: SFML
BSEID:

INR

30.20

0.7 (2.37%)

BSENSE

Dec 19

BSE+NSE Vol: 9600

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Supreme Facility

Sundaram Multi.

Anmol India

Priti Internati.

Mysore Petro

Graphisads

Pulz Electronics

Mohini Health

Durlax Top

Associated Cera.

Alkosign

Why is Supreme Facility Management Ltd ?

Weak Long Term Fundamental Strength with a 13.65% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.92
The company has been able to generate a Return on Equity (avg) of 8.96% signifying low profitability per unit of shareholders funds

Flat results in Sep 24

NO KEY NEGATIVE TRIGGERS

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 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 Miscellaneous)

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

Is Supreme Facility for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Supreme Facility

-55.39%

-0.98

56.60%

Sensex

7.21%

0.61

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.90%

EBIT Growth (5y)

13.65%

EBIT to Interest (avg)

1.92

Debt to EBITDA (avg)

3.59

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

2.22

Tax Ratio

26.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.70%

ROCE (avg)

12.50%

ROE (avg)

8.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

8.38

EV to EBITDA

5.13

EV to Capital Employed

0.91

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

10.82%

ROE (Latest)

8.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Sideways

KST

Dow Theory

Mildly Bearish

OBV

No Trend

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

Not enough Data to analyse Financial Trend

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