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 -21.57% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 4.17 times
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -2.39 cr
- Over the past year, while the stock has generated a return of -19.35%, its profits have risen by 77.7%
- The stock is trading risky as compared to its average historical valuations
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -19.35%
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.
-19.35%
-0.40
48.24%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.57%
EBIT Growth (5y)
14.44%
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
42
Price to Book Value
3.61
EV to EBIT
-962.68
EV to EBITDA
931.50
EV to Capital Employed
1.36
EV to Sales
28.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.39%
ROE (Latest)
-286.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 38.01 cr has Grown at 24.70%
INVENTORY TURNOVER RATIO(HY)
Highest at 15.19 times
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 6.25 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.67 cr
Loading Valuation Snapshot...
Here's what is working for Supreme Infra.
Net Sales - Quarterly
At Rs 24.12 cr has Grown at 47.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.33 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
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.
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
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