Supra Trends

Why is Supra Trends Ltd falling/rising?

As of 09-Aug, the stock price of Supra Trends Ltd is at 14.77, down 4.95% and underperforming its sector. Investor interest has decreased significantly, contributing to the stock's current downward trend despite it trading above longer-term moving averages.

As of 09-Aug, the stock price of Supra Trends Ltd is falling, currently at 14.77, which reflects a decrease of 0.77 or 4.95%. This decline is evident as the stock has underperformed its sector by 5.43% today. Additionally, the stock's performance over the past week shows a slight decrease of 0.14%, while it has gained 1.65% over the past month. However, year-to-date, the stock is down by 0.87%, contrasting with the Sensex, which has declined by 7.89% in the same period.<BR><BR>Investor participation has also decreased, with a significant drop in delivery volume by 37.11% compared to the 5-day average, indicating reduced interest from investors. Although the stock is trading above its 20, 50, 100, and 200-day moving averages, it is below its 5-day moving average, suggesting a short-term weakness. Overall, these factors contribute to the current downward trend in the stock price of Supra Trends Ltd.

Which are the latest news on Supra Trends?

Should I buy, sell or hold Supra Trends Ltd?

How big is Supra Trends?

As of 10th June, Supra Trends Ltd has a market capitalization of 34.00 Cr, with recent net sales of 10.12 Cr and a net loss of 1.27 Cr. The balance sheet for March 2025 shows shareholder's funds of 9.21 Cr and total assets of 16.98 Cr.

As of 10th June, Supra Trends Ltd has a market capitalization of 34.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 10.12 Cr. However, it faced a loss of 1.27 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 9.21 Cr and Total Assets of 16.98 Cr.

Who are in the management team of Supra Trends?

The management team of Supra Trends includes M V K Sunil Kumar (Chairman & Managing Director), Raghava Gupta Garre, Chivukula Surya Prabha, and Udayabhanu Gadiyaram (all Non-Executive & Independent Directors), along with Vandana Modani (Company Secretary).

The management team of Supra Trends includes the following individuals:<BR><BR>1. M V K Sunil Kumar - Chairman & Managing Director<BR>2. Raghava Gupta Garre - Non-Executive & Independent Director<BR>3. Chivukula Surya Prabha - Non-Executive & Independent Director<BR>4. Udayabhanu Gadiyaram - Non-Executive & Independent Director<BR>5. Vandana Modani - Company Secretary<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Supra Trends?

Peers of Supra Trends include JMJ Fintech, Swati Projects, MPIL Corporation, and others. Supra Trends has below-average management risk and growth ratings, with a 1-year return of -75.22%, significantly lower than its peers.

Peers: The peers of Supra Trends are JMJ Fintech, Swati Projects, MPIL Corporation, Yamini Invest, India Cem. Cap., Shyamkamal Inv, Amrapali Capital, Arnold Holdings, Kapil Raj Financ, and Morarka Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at JMJ Fintech, Swati Projects, and Amrapali Capital, while Average management risk is found at Swati Projects and the rest. Below Average management risk is noted for Supra Trends, Yamini Invest, India Cem. Cap., Shyamkamal Inv, Arnold Holdings, Kapil Raj Financ, and Morarka Finance. Growth ratings show Excellent growth at JMJ Fintech, Swati Projects, Amrapali Capital, Arnold Holdings, and the rest, while Good growth is noted at Shyamkamal Inv, Average growth at Yamini Invest and India Cem. Cap., and Below Average growth at Supra Trends and Kapil Raj Financ. Capital Structure ratings are Excellent for JMJ Fintech, Swati Projects, Yamini Invest, India Cem. Cap., Shyamkamal Inv, Amrapali Capital, Arnold Holdings, and Morarka Finance, while Below Average is noted for Supra Trends and Kapil Raj Financ.<BR><BR>Return Snapshot: Amrapali Capital has the highest 1-year return at 97.42%, while Supra Trends has the lowest at -75.22%, indicating a significant negative performance compared to its peers. Additionally, the six-month returns for Yamini Invest, Arnold Holdings, Kapil Raj Financ, and Morarka Finance are negative.

What does Supra Trends do?

Supra Trends Ltd is a Non Banking Financial Company (NBFC) focused on the micro cap market, offering financial consultancy services such as leasing and investment activities. Incorporated in 1987, it reported net sales of 3 Cr and a net profit of 0 Cr for the quarter ending March 2026.

Overview:<BR>Supra Trends Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market, providing financial consultancy services including leasing, hire purchase, and investment activities.<BR><BR>History:<BR>Supra Trends Ltd was incorporated on January 23, 1987, originally under the name Vijay Growth Financial Services Limited, which was changed on December 26, 2013. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 3 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>- Market cap: INR 34 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.44<BR>- Return on Equity: -12.62%<BR>- Price to Book: 3.42<BR><BR>Contact Details:<BR>Address: 112 A Block Barkatpura, Paragon Venkatadri Apts Hyderabad Telangana : 500027<BR>Tel: 91-40-27560252<BR>Email: info@supratrends.com<BR>Website: http://www.supratrends.com

When is the next results date for Supra Trends Ltd?

The next results date for Supra Trends Ltd is 30 May 2026.

The next results date for Supra Trends Ltd is scheduled for 30 May 2026.

How has been the historical performance of Supra Trends?

Supra Trends experienced significant growth in net sales and total operating income from March 2024 to March 2025, but reported increased losses with an operating profit of -1.11 Cr and total liabilities rising to 16.98 Cr. Despite negative cash flow from operations, financing activities resulted in a net cash inflow of 4.00 Cr.

Answer:<BR>The historical performance of Supra Trends shows significant changes from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In March 2025, Supra Trends reported net sales of 0.09 Cr, a notable increase from 0.00 Cr in March 2024. Total operating income also rose to 0.09 Cr from 0.00 Cr, while total expenditure surged to 1.30 Cr compared to 0.09 Cr the previous year. This led to an operating profit (PBDIT) of -1.11 Cr, worsening from -0.09 Cr in March 2024. Consequently, the profit before tax and profit after tax both reflected losses of -1.17 Cr, compared to -0.09 Cr in the prior year. The earnings per share improved slightly to -0.86 from -1.80, although the operating profit margin and PAT margin remained deeply negative at -1344.44% and -1300.0%, respectively. On the balance sheet, total liabilities increased to 16.98 Cr from 2.70 Cr, while total assets also rose to 16.98 Cr from 2.70 Cr. Cash flow from operating activities was negative at -2.00 Cr, but cash flow from financing activities contributed positively with 6.00 Cr, resulting in a net cash inflow of 4.00 Cr, up from 0.00 Cr in the previous year.

Who are the top shareholders of the Supra Trends?

The top shareholders of Supra Trends are primarily individual investors, holding 92.59% of shares, with Drakshayani Chadalawada as the largest public shareholder at 15.57%. The highest promoter holding is D Chandra Reddy at 0.18%, and there are no institutional holdings.

The top shareholders of Supra Trends include individual investors, who hold a significant 92.59% of the company's shares. Among the notable shareholders, Drakshayani Chadalawada stands out as the highest public shareholder with a 15.57% stake. Additionally, the promoter with the highest holding is D Chandra Reddy, who owns 0.18%. There are no institutional holdings from mutual funds or foreign institutional investors.

Is Supra Trends overvalued or undervalued?

As of November 12, 2024, Supra Trends is considered overvalued and risky due to significant negative financial ratios, including a PE ratio of -85.77 and a negative book value, despite past stock growth.

As of 12 November 2024, the valuation grade for Supra Trends has moved from does not qualify to risky. The company appears to be overvalued given its significant negative ratios, including a PE ratio of -85.77, an EV to EBIT of -88.79, and a ROCE of -2.78%. In comparison to its peers, K P R Mill Ltd is categorized as very expensive with a PE ratio of 47.51, while Trident is rated as fair with a PE of 42.6, highlighting the stark contrast in valuation metrics.<BR><BR>Given these factors, Supra Trends is deemed overvalued in the current market context. The company's financial performance is concerning, particularly with its negative book value and lack of positive returns. While the stock has shown remarkable growth over the past few years, outperforming the Sensex significantly, the current valuation does not reflect a sustainable financial position.

What is the technical trend for Supra Trends?

As of May 27, 2025, the technical trend for Supra Trends is mildly bullish, supported by bullish weekly MACD and Dow Theory, despite some bearish signals from the monthly RSI and KST.

As of 27 May 2025, the technical trend for Supra Trends has changed from bullish to mildly bullish. The weekly MACD and RSI are both bullish, supporting a positive short-term outlook. However, the monthly RSI is bearish, indicating potential weakness in the longer term. The Bollinger Bands show a mildly bullish stance on the weekly chart, while remaining bullish on the monthly chart. Daily moving averages are bullish, reinforcing the current trend. The KST is mildly bearish on the weekly but bullish on the monthly, suggesting mixed signals. Dow Theory remains bullish across both time frames, and the OBV is bullish on the monthly but shows no trend on the weekly. Overall, the current stance is mildly bullish, driven primarily by the weekly MACD and Dow Theory, despite some bearish signals from the monthly RSI and KST.