ScoreWhy is Supreme Infrastructure India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -17.60% 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)
- 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 -32.82%, its profits have risen by 53%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.90% in the last 1 year, its fall in the stock was much higher with a return of -32.82%
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.
-33.15%
-0.75
44.19%
Sensex
-6.76%
-0.50
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.60%
EBIT Growth (5y)
13.28%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.17
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
12.44%
Institutional Holding
8.94%
ROCE (avg)
3.42%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
2.30
EV to EBIT
-332.99
EV to EBITDA
-1312.26
EV to Capital Employed
1.25
EV to Sales
33.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.59%
ROE (Latest)
-376.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 43.51 cr has Grown at 48.45%
-5What is not working for the Company
NET SALES(Q)
At Rs 13.89 cr has Fallen at -24.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.04 times
Loading Valuation Snapshot...
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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