Supreme Infrastructure India Ltd (SUPREMEINF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SRM Contractors

A B Infrabuild

Vascon Engineers

B.L.Kashyap

Likhitha Infra

Supreme Infra.

Vishnu Prakash R

Om Infra

JP Associates

Sathlokhar Sys.

Axentra Corp

Why is Supreme Infrastructure India Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

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) at 4.17 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -22.33%, its profits have risen by 28.9%

63.87% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.33% returns

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 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.

-22.33%

-0.47

47.80%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Dividend Payout Ratio

Pledged Shares

63.87%

Institutional Holding

8.55%

ROCE (avg)

3.42%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.23

EV to EBIT

-134.94

EV to EBITDA

-197.85

EV to Capital Employed

1.24

EV to Sales

29.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.59%

ROE (Latest)

-376.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

17What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 15.08 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 0.13 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 24.81%

NET SALES(Q)

Highest at Rs 29.62 cr

PBDIT(Q)

Highest at Rs 7.35 cr.

PBT LESS OI(Q)

Highest at Rs -48.97 cr.

PAT(Q)

Highest at Rs -48.77 cr.

-5What is not working for the Company

ROCE(HY)

Lowest at -0.66%

DEBT-EQUITY RATIO(HY)

Highest at 4.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.06 times

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Here's what is working for Supreme Infra.

Net Sales - Quarterly

At Rs 29.62 cr has Grown at 131.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 12.78 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 0.13 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin - Quarterly

Highest at 24.81% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Inventory Turnover Ratio- Half Yearly

Highest at 15.08 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

Highest at Rs 29.62 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.35 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -48.97 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs -48.77 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Supreme Infra.

Debt-Equity Ratio - Half Yearly

Highest at 4.19 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.06 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio