ScoreWhy is Supreme Infrastructure India Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 6.24 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -24.34% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 4.17 times
2
Flat results in Mar 26
- NET SALES(Q) At Rs 13.89 cr has Fallen at -24.5% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 6.25 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at -0.04 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.69 cr
- Over the past year, while the stock has generated a return of -30.42%, its profits have risen by 53%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.42% returns
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Supreme Infra. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Supreme Infra.
-32.79%
-0.61
49.68%
Sensex
-4.53%
-0.34
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.34%
EBIT Growth (5y)
13.79%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.24
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.21%
ROCE (avg)
2.99%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
43
Price to Book Value
3.28
EV to EBIT
-333.75
EV to EBITDA
-1315.27
EV to Capital Employed
1.31
EV to Sales
34.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.39%
ROE (Latest)
-286.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 15.19 times
NET SALES(9M)
Higher at Rs 57.01 cr
-8What is not working for the Company
NET SALES(Q)
At Rs 13.89 cr has Fallen at -24.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 6.25 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.04 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.67 cr
Loading Valuation Snapshot...
Here's what is working for Supreme Infra.
Inventory Turnover Ratio- Half Yearly
Highest at 15.19 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Supreme Infra.
Net Sales - Quarterly
At Rs 13.89 cr has Fallen at -24.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.40 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 6.25 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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."
