Share Price and Basic Stock Data
Last Updated: January 2, 2026, 12:14 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Supreme Engineering Ltd operates within the general engineering sector, a field heavily reliant on project-based revenue. As of June 2023, the company’s share price stood at ₹1.34, with a market capitalization of ₹33.5 Cr. Revenue trends have shown significant volatility, with quarterly sales fluctuating from ₹4.84 Cr in March 2022 to a low of ₹0.00 Cr in December 2022. The company recorded sales of ₹4.19 Cr in March 2023, followed by a notable increase to ₹7.07 Cr in June 2023. However, future projections indicate a decline in sales, with a reported ₹4.34 Cr in March 2025. This trend raises concerns about the sustainability of revenue streams, particularly given the company’s overall sales for FY 2023, which totaled ₹18 Cr, a sharp decline from ₹73 Cr in FY 2022. The engineering sector’s cyclical nature and Supreme Engineering’s dependency on a few large contracts may exacerbate these revenue challenges.
Profitability and Efficiency Metrics
The profitability of Supreme Engineering Ltd has been under pressure, as evidenced by its operating profit margin (OPM) which stood at a negative 6.79% as of June 2025. The company reported a staggering net profit of -₹12 Cr for the fiscal year ending March 2025, reflecting ongoing operational challenges. In contrast, the interest coverage ratio (ICR) was recorded at -3.72x, indicating that the company is unable to cover its interest obligations from earnings, a significant red flag for potential investors. Furthermore, the return on capital employed (ROCE) stood at 37.2%, suggesting that while capital is being utilized, the net profitability remains a concern. The cash conversion cycle (CCC) of 229 days indicates inefficiencies in managing working capital, as the company takes a prolonged period to convert its investments in inventory and receivables back into cash, which could hinder liquidity.
Balance Sheet Strength and Financial Ratios
Supreme Engineering’s balance sheet reflects several critical vulnerabilities. Total borrowings stood at ₹104 Cr, juxtaposed against negative reserves of -₹114 Cr, indicating a precarious financial position. The debt-to-equity ratio stood at -1.01x, demonstrating that the company is heavily leveraged, which could pose risks in times of economic downturns. The book value per share was reported at -₹3.56, further underscoring the lack of intrinsic value for shareholders. The current ratio, a measure of short-term liquidity, is alarmingly low at 0.11x, suggesting that the company may struggle to meet its short-term liabilities. Additionally, the price-to-book value ratio of -0.49x indicates that the market is valuing the company’s shares at a significant discount relative to its book value, reflecting investor skepticism about its financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Supreme Engineering Ltd reveals a predominance of public ownership, which constituted 58.73% as of March 2023. Promoters hold a substantial stake of 41.27%, a figure that has remained stable over recent quarters. This stability in promoter holding may instill some level of confidence among investors, as it suggests a commitment to the company’s long-term prospects. However, the total number of shareholders has increased from 13,479 in March 2022 to 52,366 by December 2024, indicating growing public interest despite the company’s financial struggles. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may highlight a lack of institutional confidence in the company’s future. This could result in increased volatility in the stock price, as the company’s fortunes heavily rely on retail investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Supreme Engineering Ltd faces a dual-edged sword of opportunities and risks. The potential for revenue growth exists if the company can stabilize its operations and regain contract wins. However, significant risks remain, including high leverage, negative profitability, and liquidity challenges. The cyclical nature of the engineering sector suggests that the company will need to navigate economic fluctuations carefully. Additionally, the ongoing operational inefficiencies and a prolonged cash conversion cycle could exacerbate financial strains. If the company fails to improve its profitability metrics and manage its debt effectively, it may face severe challenges in maintaining operations. Conversely, should the company successfully turn around its revenue trends and operational efficiencies, there could be a resurgence in investor confidence, potentially leading to a recovery in share price and market perception.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 235 Cr. | 690 | 1,086/540 | 18.7 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 79.8 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.66 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 49.5 Cr. | 0.53 | 6.33/0.48 | 5.95 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,788.61 Cr | 480.69 | 50.59 | 119.01 | 0.28% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.84 | 4.79 | 6.37 | 0.00 | 4.19 | 7.07 | 5.63 | 3.98 | 3.82 | 3.91 | 4.74 | 4.34 | 8.40 |
| Expenses | 10.25 | 3.49 | 12.43 | 0.25 | 102.57 | 7.21 | 5.59 | 7.89 | 3.68 | 4.66 | 4.86 | 9.60 | 7.83 |
| Operating Profit | -5.41 | 1.30 | -6.06 | -0.25 | -98.38 | -0.14 | 0.04 | -3.91 | 0.14 | -0.75 | -0.12 | -5.26 | 0.57 |
| OPM % | -111.78% | 27.14% | -95.13% | -2,347.97% | -1.98% | 0.71% | -98.24% | 3.66% | -19.18% | -2.53% | -121.20% | 6.79% | |
| Other Income | 0.03 | 0.25 | 0.01 | -34.47 | -1.02 | 0.36 | 0.00 | -1.04 | 0.02 | -0.40 | 0.17 | -0.08 | 0.24 |
| Interest | 0.28 | 0.25 | 0.59 | 0.00 | 0.05 | 0.25 | 0.25 | 1.03 | 0.23 | 0.32 | 0.28 | 0.62 | 0.33 |
| Depreciation | 0.61 | 0.54 | 0.54 | 0.10 | 0.54 | 0.51 | 0.52 | 0.52 | 0.49 | 0.43 | 0.43 | 0.42 | 0.41 |
| Profit before tax | -6.27 | 0.76 | -7.18 | -34.82 | -99.99 | -0.54 | -0.73 | -6.50 | -0.56 | -1.90 | -0.66 | -6.38 | 0.07 |
| Tax % | -21.53% | 2.63% | -20.75% | 0.09% | -1.91% | 12.96% | -4.11% | 38.46% | -3.57% | -3.68% | -9.09% | 38.71% | -14.29% |
| Net Profit | -4.92 | 0.74 | -5.69 | -34.85 | -98.08 | -0.61 | -0.70 | -9.00 | -0.53 | -1.83 | -0.59 | -8.86 | 0.07 |
| EPS in Rs | -0.20 | 0.03 | -0.23 | -1.39 | -3.92 | -0.02 | -0.03 | -0.36 | -0.02 | -0.07 | -0.02 | -0.35 | 0.00 |
Last Updated: December 28, 2025, 11:35 pm
Below is a detailed analysis of the quarterly data for Supreme Engineering Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 8.40 Cr.. The value appears strong and on an upward trend. It has increased from 4.34 Cr. (Mar 2025) to 8.40 Cr., marking an increase of 4.06 Cr..
- For Expenses, as of Jun 2025, the value is 7.83 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.60 Cr. (Mar 2025) to 7.83 Cr., marking a decrease of 1.77 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.57 Cr.. The value appears strong and on an upward trend. It has increased from -5.26 Cr. (Mar 2025) to 0.57 Cr., marking an increase of 5.83 Cr..
- For OPM %, as of Jun 2025, the value is 6.79%. The value appears strong and on an upward trend. It has increased from -121.20% (Mar 2025) to 6.79%, marking an increase of 127.99%.
- For Other Income, as of Jun 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 0.32 Cr..
- For Interest, as of Jun 2025, the value is 0.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.62 Cr. (Mar 2025) to 0.33 Cr., marking a decrease of 0.29 Cr..
- For Depreciation, as of Jun 2025, the value is 0.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.42 Cr. (Mar 2025) to 0.41 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from -6.38 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 6.45 Cr..
- For Tax %, as of Jun 2025, the value is -14.29%. The value appears to be improving (decreasing) as expected. It has decreased from 38.71% (Mar 2025) to -14.29%, marking a decrease of 53.00%.
- For Net Profit, as of Jun 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from -8.86 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 8.93 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value appears strong and on an upward trend. It has increased from -0.35 (Mar 2025) to 0.00, marking an increase of 0.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:34 am
| Metric | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 52 | 113 | 120 | 152 | 174 | 167 | 70 | 73 | 18 | 25 | 17 |
| Expenses | 41 | 51 | 103 | 108 | 134 | 156 | 150 | 64 | 78 | 124 | 30 | 23 |
| Operating Profit | 2 | 1 | 10 | 12 | 18 | 17 | 17 | 6 | -6 | -106 | -5 | -6 |
| OPM % | 5% | 2% | 9% | 10% | 12% | 10% | 10% | 9% | -8% | -583% | -19% | -36% |
| Other Income | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 0 | 0 | -0 |
| Interest | 0 | 0 | 7 | 8 | 9 | 8 | 10 | 10 | 4 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 1 | 1 | 3 | 7 | 9 | 5 | -3 | -11 | -109 | -8 | -9 |
| Tax % | 56% | 146% | 22% | 24% | 31% | 25% | 24% | -5% | -17% | -3% | 34% | 24% |
| Net Profit | 1 | -1 | 1 | 2 | 5 | 7 | 4 | -3 | -9 | -105 | -11 | -12 |
| EPS in Rs | 5.05 | -2.55 | 5.60 | 10.75 | 0.27 | 0.27 | 0.15 | -0.12 | -0.37 | -4.21 | -0.44 | -0.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 18% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2011-2012 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -200.00% | 100.00% | 150.00% | 40.00% | -42.86% | -175.00% | -200.00% | -1066.67% | 89.52% | -9.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | 300.00% | 50.00% | -110.00% | -82.86% | -132.14% | -25.00% | -866.67% | 1156.19% | -98.61% |
Supreme Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2011-2012 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -32% |
| 3 Years: | -29% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | -20% |
| 1 Year: | -64% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:03 am
| Month | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 18 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 6 | 6 | 12 | 14 | 10 | 26 | 26 | 23 | 14 | -91 | -102 | -114 |
| Borrowings | 17 | 27 | 83 | 89 | 83 | 89 | 90 | 106 | 103 | 103 | 100 | 104 |
| Other Liabilities | 25 | 31 | 17 | 37 | 63 | 51 | 90 | 59 | 22 | 19 | 10 | 14 |
| Total Liabilities | 50 | 66 | 114 | 142 | 174 | 192 | 231 | 213 | 164 | 56 | 33 | 30 |
| Fixed Assets | 11 | 10 | 17 | 20 | 28 | 28 | 28 | 25 | 26 | 23 | 16 | 16 |
| CWIP | 0 | 0 | 7 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 39 | 55 | 82 | 109 | 145 | 163 | 202 | 188 | 139 | 34 | 18 | 13 |
| Total Assets | 50 | 66 | 114 | 142 | 174 | 192 | 231 | 213 | 164 | 56 | 33 | 30 |
Below is a detailed analysis of the balance sheet data for Supreme Engineering Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
- For Reserves, as of Mar 2025, the value is -114.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -102.00 Cr. (Mar 2024) to -114.00 Cr., marking a decline of 12.00 Cr..
- For Borrowings, as of Mar 2025, the value is 104.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 100.00 Cr. (Mar 2024) to 104.00 Cr., marking an increase of 4.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing). It has decreased from 33.00 Cr. (Mar 2024) to 30.00 Cr., marking a decrease of 3.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Mar 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2024) to 30.00 Cr., marking a decrease of 3.00 Cr..
However, the Borrowings (104.00 Cr.) are higher than the Reserves (-114.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.00 | -26.00 | -73.00 | -77.00 | -65.00 | -72.00 | -73.00 | -100.00 | -109.00 | -209.00 | -105.00 | -110.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 121 | 88 | 122 | 127 | 131 | 202 | 372 | 106 | 21 | -1 |
| Inventory Days | 168 | 204 | 239 | 229 | 270 | 713 | 628 | 487 | 163 | ||
| Days Payable | 49 | 111 | 157 | 104 | 200 | 298 | 48 | 171 | -67 | ||
| Cash Conversion Cycle | 50 | 121 | 207 | 216 | 209 | 256 | 271 | 787 | 686 | 336 | 229 |
| Working Capital Days | 78 | 114 | 51 | 65 | 45 | 71 | 79 | 201 | 154 | -1,662 | -1,243 |
| ROCE % | 4% | 10% | 15% | 13% | 11% | 5% | -5% | -120% | -22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.47 | -4.42 | -42.08 | -3.66 | -1.18 |
| Diluted EPS (Rs.) | -0.47 | -4.42 | -42.08 | -3.66 | -1.18 |
| Cash EPS (Rs.) | -0.40 | -0.35 | -4.12 | -2.69 | -0.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.56 | -3.08 | -2.65 | 15.48 | 19.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.56 | -3.08 | -2.65 | 15.48 | 19.09 |
| Revenue From Operations / Share (Rs.) | 0.67 | 1.00 | 0.73 | 29.12 | 28.00 |
| PBDIT / Share (Rs.) | -0.21 | -0.17 | -4.21 | -1.89 | 3.67 |
| PBIT / Share (Rs.) | -0.28 | -0.25 | -4.29 | -2.86 | 2.66 |
| PBT / Share (Rs.) | -0.37 | -0.32 | -4.34 | -4.43 | -1.25 |
| Net Profit / Share (Rs.) | -0.47 | -0.44 | -4.21 | -3.66 | -1.18 |
| PBDIT Margin (%) | -32.04 | -17.63 | -571.35 | -6.50 | 13.10 |
| PBIT Margin (%) | -42.57 | -25.85 | -583.12 | -9.82 | 9.48 |
| PBT Margin (%) | -56.46 | -32.83 | -590.10 | -15.21 | -4.47 |
| Net Profit Margin (%) | -70.21 | -43.98 | -571.57 | -12.56 | -4.22 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -23.62 | -6.19 |
| Return on Capital Employeed (%) | 10.21 | 10.00 | 206.65 | -12.22 | 9.57 |
| Return On Assets (%) | -39.80 | -33.26 | -187.23 | -5.62 | -1.38 |
| Long Term Debt / Equity (X) | -0.14 | -0.15 | -0.21 | 0.55 | 0.44 |
| Total Debt / Equity (X) | -1.01 | -1.14 | -1.36 | 2.50 | 2.12 |
| Asset Turnover Ratio (%) | 0.53 | 0.56 | 0.16 | 0.38 | 0.31 |
| Current Ratio (X) | 0.11 | 0.15 | 0.25 | 1.31 | 1.31 |
| Quick Ratio (X) | 0.04 | 0.05 | 0.08 | 0.25 | 0.56 |
| Inventory Turnover Ratio (X) | 2.00 | 1.65 | 0.16 | 0.66 | 0.37 |
| Interest Coverage Ratio (X) | -3.72 | -2.52 | -81.81 | -1.21 | 0.93 |
| Interest Coverage Ratio (Post Tax) (X) | -6.54 | -5.30 | -80.84 | -1.33 | 0.69 |
| Enterprise Value (Cr.) | 131.22 | 110.74 | 103.76 | 101.50 | 163.19 |
| EV / Net Operating Revenue (X) | 7.80 | 4.41 | 5.64 | 1.39 | 2.33 |
| EV / EBITDA (X) | -24.35 | -25.02 | -0.98 | -21.43 | 17.79 |
| MarketCap / Net Operating Revenue (X) | 2.60 | 0.99 | 0.88 | 0.08 | 0.96 |
| Price / BV (X) | -0.49 | -0.32 | -0.24 | 0.16 | 1.41 |
| Price / Net Operating Revenue (X) | 2.60 | 0.99 | 0.88 | 0.08 | 0.96 |
| EarningsYield | -0.26 | -0.44 | -6.47 | -1.41 | -0.04 |
After reviewing the key financial ratios for Supreme Engineering Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.47. This value is below the healthy minimum of 5. It has increased from -4.42 (Mar 24) to -0.47, marking an increase of 3.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.47. This value is below the healthy minimum of 5. It has increased from -4.42 (Mar 24) to -0.47, marking an increase of 3.95.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.40. This value is below the healthy minimum of 3. It has decreased from -0.35 (Mar 24) to -0.40, marking a decrease of 0.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.56. It has decreased from -3.08 (Mar 24) to -3.56, marking a decrease of 0.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.56. It has decreased from -3.08 (Mar 24) to -3.56, marking a decrease of 0.48.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.67. It has decreased from 1.00 (Mar 24) to 0.67, marking a decrease of 0.33.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.21. This value is below the healthy minimum of 2. It has decreased from -0.17 (Mar 24) to -0.21, marking a decrease of 0.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.28. This value is below the healthy minimum of 0. It has decreased from -0.25 (Mar 24) to -0.28, marking a decrease of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.37. This value is below the healthy minimum of 0. It has decreased from -0.32 (Mar 24) to -0.37, marking a decrease of 0.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.47. This value is below the healthy minimum of 2. It has decreased from -0.44 (Mar 24) to -0.47, marking a decrease of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is -32.04. This value is below the healthy minimum of 10. It has decreased from -17.63 (Mar 24) to -32.04, marking a decrease of 14.41.
- For PBIT Margin (%), as of Mar 25, the value is -42.57. This value is below the healthy minimum of 10. It has decreased from -25.85 (Mar 24) to -42.57, marking a decrease of 16.72.
- For PBT Margin (%), as of Mar 25, the value is -56.46. This value is below the healthy minimum of 10. It has decreased from -32.83 (Mar 24) to -56.46, marking a decrease of 23.63.
- For Net Profit Margin (%), as of Mar 25, the value is -70.21. This value is below the healthy minimum of 5. It has decreased from -43.98 (Mar 24) to -70.21, marking a decrease of 26.23.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.21. This value is within the healthy range. It has increased from 10.00 (Mar 24) to 10.21, marking an increase of 0.21.
- For Return On Assets (%), as of Mar 25, the value is -39.80. This value is below the healthy minimum of 5. It has decreased from -33.26 (Mar 24) to -39.80, marking a decrease of 6.54.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 0.2. It has increased from -0.15 (Mar 24) to -0.14, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.01. This value is within the healthy range. It has increased from -1.14 (Mar 24) to -1.01, marking an increase of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.53. It has decreased from 0.56 (Mar 24) to 0.53, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1.5. It has decreased from 0.15 (Mar 24) to 0.11, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 1. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 4. It has increased from 1.65 (Mar 24) to 2.00, marking an increase of 0.35.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -3.72. This value is below the healthy minimum of 3. It has decreased from -2.52 (Mar 24) to -3.72, marking a decrease of 1.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -6.54. This value is below the healthy minimum of 3. It has decreased from -5.30 (Mar 24) to -6.54, marking a decrease of 1.24.
- For Enterprise Value (Cr.), as of Mar 25, the value is 131.22. It has increased from 110.74 (Mar 24) to 131.22, marking an increase of 20.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.80. This value exceeds the healthy maximum of 3. It has increased from 4.41 (Mar 24) to 7.80, marking an increase of 3.39.
- For EV / EBITDA (X), as of Mar 25, the value is -24.35. This value is below the healthy minimum of 5. It has increased from -25.02 (Mar 24) to -24.35, marking an increase of 0.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.60. This value is within the healthy range. It has increased from 0.99 (Mar 24) to 2.60, marking an increase of 1.61.
- For Price / BV (X), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 1. It has decreased from -0.32 (Mar 24) to -0.49, marking a decrease of 0.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.60. This value is within the healthy range. It has increased from 0.99 (Mar 24) to 2.60, marking an increase of 1.61.
- For EarningsYield, as of Mar 25, the value is -0.26. This value is below the healthy minimum of 5. It has increased from -0.44 (Mar 24) to -0.26, marking an increase of 0.18.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Supreme Engineering Ltd:
- Net Profit Margin: -70.21%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.21% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -6.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.04
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 50.59)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -70.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | R-223, MIDC Complex, Thane Belapur Road, Mumbai Maharashtra 400701 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Chowdhri | Chairman & Managing Director |
| Mr. Abhinav Sanjay Chowdhri | Executive Director |
| Mrs. Lalita Sanjay Chowdhri | Non Exe.Non Ind.Director |
| Mr. Prakash Vithalrao Deshmukh | Ind. Non-Executive Director |
| Mr. Sanjeev Ishwari Khandelwal | Ind. Non-Executive Director |
| Mrs. Priya Dilipbhai Shah | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Supreme Engineering Ltd?
Supreme Engineering Ltd's intrinsic value (as of 02 January 2026) is ₹6.54 which is 388.06% higher the current market price of ₹1.34, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.5 Cr. market cap, FY2025-2026 high/low of ₹3.04/0.68, reserves of ₹-114 Cr, and liabilities of ₹30 Cr.
What is the Market Cap of Supreme Engineering Ltd?
The Market Cap of Supreme Engineering Ltd is 33.5 Cr..
What is the current Stock Price of Supreme Engineering Ltd as on 02 January 2026?
The current stock price of Supreme Engineering Ltd as on 02 January 2026 is ₹1.34.
What is the High / Low of Supreme Engineering Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Supreme Engineering Ltd stocks is ₹3.04/0.68.
What is the Stock P/E of Supreme Engineering Ltd?
The Stock P/E of Supreme Engineering Ltd is .
What is the Book Value of Supreme Engineering Ltd?
The Book Value of Supreme Engineering Ltd is 3.56.
What is the Dividend Yield of Supreme Engineering Ltd?
The Dividend Yield of Supreme Engineering Ltd is 0.00 %.
What is the ROCE of Supreme Engineering Ltd?
The ROCE of Supreme Engineering Ltd is 37.2 %.
What is the ROE of Supreme Engineering Ltd?
The ROE of Supreme Engineering Ltd is %.
What is the Face Value of Supreme Engineering Ltd?
The Face Value of Supreme Engineering Ltd is 1.00.