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Supreme Holdings

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE822E01011
  • NSEID: SUPREME
  • BSEID: 530677
INR
80.80
0.11 (0.14%)
BSENSE

Dec 04

BSE+NSE Vol: 1.59 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Ravinder Heights
Generic Engineer
Rainbow Foundat.
Ratnabhumi Dev.
Atal Realtech
S V Global Mill
Supreme Holdings
Sumit Woods
Emami Realty Ltd
PropsharePlatina
Baroda Rayon
Why is Supreme Holdings & Hospitality Ltd ?
1
Poor Management Efficiency with a low ROE of 4.68%
  • The company has been able to generate a Return on Equity (avg) of 4.68% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -13.35% and Operating profit at -174.49% over the last 5 years
3
Flat results in Sep 25
  • PBT LESS OI(Q) At Rs -0.72 cr has Fallen at -116.71%
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -10.45%, its profits have fallen by -72.3%
5
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.45% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Realty)

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

Is Supreme Holdings for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Supreme Holdings
-10.45%
-0.19
55.47%
Sensex
4.7%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-13.35%
EBIT Growth (5y)
-174.49%
EBIT to Interest (avg)
8.04
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.32
Tax Ratio
25.88%
Dividend Payout Ratio
0
Pledged Shares
0.67%
Institutional Holding
0.39%
ROCE (avg)
5.38%
ROE (avg)
4.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
105
Industry P/E
9
Price to Book Value
0.55
EV to EBIT
-291.87
EV to EBITDA
291.87
EV to Capital Employed
0.53
EV to Sales
14.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.07%
ROE (Latest)
0.52%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBT LESS OI(Q)

At Rs -0.72 cr has Fallen at -116.71%

Loading Valuation Snapshot...
Here's what is not working for Supreme Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.72 cr has Fallen at -116.71%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

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