Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:43 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 space that often demands robust operational efficiency and adaptability. Over the past few years, the company has faced significant fluctuations in revenue. For instance, sales peaked at ₹38.80 Cr in December 2021 but plummeted to just ₹4.84 Cr by March 2022. This stark decline highlights the volatility that can characterize the engineering industry. As of March 2024, revenue stood at ₹25 Cr, a marginal recovery from the previous year’s ₹18 Cr. However, this level remains far below historical highs. The company’s ability to stabilize its revenue streams will be crucial going forward, especially given the competitive nature of the sector and the rising costs associated with operational inefficiencies.
Profitability and Efficiency Metrics
The profitability landscape for Supreme Engineering is concerning, with multiple quarters of net losses. The company reported a net profit of -₹0.70 Cr in December 2023 and a staggering -₹106 Cr in March 2023. This paints a grim picture for investors, especially when considering the operating profit margin (OPM) which was notably negative at -19% in March 2024. Such figures suggest that cost management is a significant challenge. Furthermore, the interest coverage ratio (ICR) has remained negative at -2.52, indicating that the company is struggling to meet its interest obligations. The cash conversion cycle (CCC) of 229 days also points to inefficiencies in managing working capital, which could further exacerbate cash flow issues and deter potential investors.
Balance Sheet Strength and Financial Ratios
Turning to the balance sheet, Supreme Engineering’s financial health raises some red flags. The company has recorded reserves of -₹114 Cr, a concerning figure that underscores a lack of retained earnings and overall financial cushion. Borrowings stand at ₹104 Cr, which, when contrasted with the negative reserves, indicates a heavy reliance on debt financing. The price-to-book value (P/BV) ratio is at an alarming -0.32x, suggesting that the market perceives the company’s assets to be worth less than its liabilities. This could deter new investments, as it reflects a lack of confidence in the company’s ability to rebound. Moreover, the current ratio of 0.15 highlights liquidity concerns, signaling that the company may struggle to cover its short-term obligations.
Shareholding Pattern and Investor Confidence
Investor sentiment appears to be tepid, as reflected in the shareholding pattern. Promoters hold 41.27% of the shares, while the public holds a significant 58.73%. The number of shareholders has grown substantially, reaching over 52,000 by September 2025, indicating some level of interest from retail investors. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a cautious approach from larger, more sophisticated market participants. This could be due to the company’s poor financial performance and the associated risks, which may deter institutional investment. As the company navigates its financial challenges, regaining the confidence of institutional investors will be crucial for future capital-raising efforts.
Outlook, Risks, and Final Insight
The outlook for Supreme Engineering Ltd is fraught with challenges, primarily stemming from its financial instability and operational inefficiencies. Investors should be cautious, as the company grapples with negative profitability and a complex balance sheet. Key risks include the high debt levels and the inability to generate consistent revenue, which could hinder growth prospects. Additionally, the engineering sector’s cyclical nature means that external economic factors could further impact performance. While there are opportunities for recovery if the company can streamline operations and enhance revenue generation, the path forward appears steep. Investors may consider closely monitoring the company’s strategic initiatives and market conditions, as these will significantly influence future performance.
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 | 209 Cr. | 613 | 1,086/541 | 16.6 | 218 | 0.49 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.6 Cr. | 78.5 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 17.7/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.01 Cr. | 13.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 56.9 Cr. | 0.61 | 7.14/0.48 | 6.84 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,593.45 Cr | 456.48 | 51.23 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.69 | 16.19 | 38.80 | 4.84 | 4.79 | 6.37 | 0.00 | 4.19 | 7.07 | 5.63 | 3.82 | 3.91 | 4.74 |
| Expenses | 12.51 | 16.45 | 39.12 | 10.25 | 3.49 | 12.43 | 0.25 | 102.57 | 7.21 | 5.59 | 3.68 | 4.66 | 4.86 |
| Operating Profit | 0.18 | -0.26 | -0.32 | -5.41 | 1.30 | -6.06 | -0.25 | -98.38 | -0.14 | 0.04 | 0.14 | -0.75 | -0.12 |
| OPM % | 1.42% | -1.61% | -0.82% | -111.78% | 27.14% | -95.13% | -2,347.97% | -1.98% | 0.71% | 3.66% | -19.18% | -2.53% | |
| Other Income | 0.10 | 0.85 | 0.10 | 0.03 | 0.25 | 0.01 | -34.47 | -1.02 | 0.36 | 0.00 | 0.02 | -0.40 | 0.17 |
| Interest | 2.07 | 1.33 | 0.25 | 0.28 | 0.25 | 0.59 | 0.00 | 0.05 | 0.25 | 0.25 | 0.23 | 0.32 | 0.28 |
| Depreciation | 0.60 | 0.60 | 0.61 | 0.61 | 0.54 | 0.54 | 0.10 | 0.54 | 0.51 | 0.52 | 0.49 | 0.43 | 0.43 |
| Profit before tax | -2.39 | -1.34 | -1.08 | -6.27 | 0.76 | -7.18 | -34.82 | -99.99 | -0.54 | -0.73 | -0.56 | -1.90 | -0.66 |
| Tax % | -1.26% | -23.88% | -21.30% | -21.53% | 2.63% | -20.75% | 0.09% | -1.91% | 12.96% | -4.11% | -3.57% | -3.68% | -9.09% |
| Net Profit | -2.36 | -1.02 | -0.85 | -4.92 | 0.74 | -5.69 | -34.85 | -98.08 | -0.61 | -0.70 | -0.53 | -1.83 | -0.59 |
| EPS in Rs | -0.09 | -0.04 | -0.03 | -0.20 | 0.03 | -0.23 | -1.39 | -3.92 | -0.02 | -0.03 | -0.02 | -0.07 | -0.02 |
Last Updated: February 28, 2025, 4:51 pm
Below is a detailed analysis of the quarterly data for Supreme Engineering Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 4.74 Cr.. The value appears strong and on an upward trend. It has increased from 3.91 Cr. (Sep 2024) to 4.74 Cr., marking an increase of 0.83 Cr..
- For Expenses, as of Dec 2024, the value is 4.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.66 Cr. (Sep 2024) to 4.86 Cr., marking an increase of 0.20 Cr..
- For Operating Profit, as of Dec 2024, the value is -0.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.75 Cr. (Sep 2024) to -0.12 Cr., marking an increase of 0.63 Cr..
- For OPM %, as of Dec 2024, the value is -2.53%. The value appears strong and on an upward trend. It has increased from -19.18% (Sep 2024) to -2.53%, marking an increase of 16.65%.
- For Other Income, as of Dec 2024, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from -0.40 Cr. (Sep 2024) to 0.17 Cr., marking an increase of 0.57 Cr..
- For Interest, as of Dec 2024, the value is 0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.32 Cr. (Sep 2024) to 0.28 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Dec 2024, the value is 0.43 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.43 Cr..
- For Profit before tax, as of Dec 2024, the value is -0.66 Cr.. The value appears strong and on an upward trend. It has increased from -1.90 Cr. (Sep 2024) to -0.66 Cr., marking an increase of 1.24 Cr..
- For Tax %, as of Dec 2024, the value is -9.09%. The value appears to be improving (decreasing) as expected. It has decreased from -3.68% (Sep 2024) to -9.09%, marking a decrease of 5.41%.
- For Net Profit, as of Dec 2024, the value is -0.59 Cr.. The value appears strong and on an upward trend. It has increased from -1.83 Cr. (Sep 2024) to -0.59 Cr., marking an increase of 1.24 Cr..
- For EPS in Rs, as of Dec 2024, the value is -0.02. The value appears strong and on an upward trend. It has increased from -0.07 (Sep 2024) to -0.02, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:53 pm
| Metric | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 52 | 113 | 120 | 152 | 174 | 167 | 70 | 73 | 18 | 25 |
| Expenses | 41 | 51 | 103 | 108 | 134 | 156 | 150 | 64 | 78 | 124 | 30 |
| Operating Profit | 2 | 1 | 10 | 12 | 18 | 17 | 17 | 6 | -6 | -106 | -5 |
| OPM % | 5% | 2% | 9% | 10% | 12% | 10% | 10% | 9% | -8% | -583% | -19% |
| Other Income | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 0 | 0 |
| Interest | 0 | 0 | 7 | 8 | 9 | 8 | 10 | 10 | 4 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Profit before tax | 2 | 1 | 1 | 3 | 7 | 9 | 5 | -3 | -11 | -109 | -8 |
| Tax % | 56% | 146% | 22% | 24% | 31% | 25% | 24% | -5% | -17% | -3% | 34% |
| Net Profit | 1 | -1 | 1 | 2 | 5 | 7 | 4 | -3 | -9 | -105 | -11 |
| 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 18% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -200.00% | 100.00% | 150.00% | 40.00% | -42.86% | -175.00% | -200.00% | -1066.67% | 89.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 300.00% | 50.00% | -110.00% | -82.86% | -132.14% | -25.00% | -866.67% | 1156.19% |
Supreme Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2011-2012 to 2023-2024.
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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.42 | -42.08 | -3.66 | -1.18 | 1.70 |
| Diluted EPS (Rs.) | -4.42 | -42.08 | -3.66 | -1.18 | 1.70 |
| Cash EPS (Rs.) | -0.35 | -4.12 | -2.69 | -0.16 | 2.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.08 | -2.65 | 15.48 | 19.09 | 21.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.08 | -2.65 | 15.48 | 19.09 | 21.49 |
| Revenue From Operations / Share (Rs.) | 1.00 | 0.73 | 29.12 | 28.00 | 66.77 |
| PBDIT / Share (Rs.) | -0.17 | -4.21 | -1.89 | 3.67 | 6.94 |
| PBIT / Share (Rs.) | -0.25 | -4.29 | -2.86 | 2.66 | 6.22 |
| PBT / Share (Rs.) | -0.32 | -4.34 | -4.43 | -1.25 | 2.29 |
| Net Profit / Share (Rs.) | -0.44 | -4.21 | -3.66 | -1.18 | 1.70 |
| PBDIT Margin (%) | -17.63 | -571.35 | -6.50 | 13.10 | 10.39 |
| PBIT Margin (%) | -25.85 | -583.12 | -9.82 | 9.48 | 9.31 |
| PBT Margin (%) | -32.83 | -590.10 | -15.21 | -4.47 | 3.42 |
| Net Profit Margin (%) | -43.98 | -571.57 | -12.56 | -4.22 | 2.54 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -23.62 | -6.19 | 7.91 |
| Return on Capital Employeed (%) | 10.00 | 206.65 | -12.22 | 9.57 | 21.25 |
| Return On Assets (%) | -33.26 | -187.23 | -5.62 | -1.38 | 1.82 |
| Long Term Debt / Equity (X) | -0.15 | -0.21 | 0.55 | 0.44 | 0.31 |
| Total Debt / Equity (X) | -1.14 | -1.36 | 2.50 | 2.12 | 1.63 |
| Asset Turnover Ratio (%) | 0.56 | 0.16 | 0.38 | 0.31 | 0.78 |
| Current Ratio (X) | 0.15 | 0.25 | 1.31 | 1.31 | 1.28 |
| Quick Ratio (X) | 0.05 | 0.08 | 0.25 | 0.56 | 0.63 |
| Inventory Turnover Ratio (X) | 1.65 | 0.16 | 0.66 | 0.37 | 1.34 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 21.14 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 78.86 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 85.14 |
| Interest Coverage Ratio (X) | -2.52 | -81.81 | -1.21 | 0.93 | 1.76 |
| Interest Coverage Ratio (Post Tax) (X) | -5.30 | -80.84 | -1.33 | 0.69 | 1.43 |
| Enterprise Value (Cr.) | 110.74 | 103.76 | 101.50 | 163.19 | 120.27 |
| EV / Net Operating Revenue (X) | 4.41 | 5.64 | 1.39 | 2.33 | 0.72 |
| EV / EBITDA (X) | -25.02 | -0.98 | -21.43 | 17.79 | 6.93 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 0.88 | 0.08 | 0.96 | 0.21 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 78.85 |
| Price / BV (X) | -0.32 | -0.24 | 0.16 | 1.41 | 0.68 |
| Price / Net Operating Revenue (X) | 0.99 | 0.88 | 0.08 | 0.96 | 0.21 |
| EarningsYield | -0.44 | -6.47 | -1.41 | -0.04 | 0.11 |
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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -4.42. This value is below the healthy minimum of 5. It has increased from -42.08 (Mar 23) to -4.42, marking an increase of 37.66.
- For Diluted EPS (Rs.), as of Mar 24, the value is -4.42. This value is below the healthy minimum of 5. It has increased from -42.08 (Mar 23) to -4.42, marking an increase of 37.66.
- For Cash EPS (Rs.), as of Mar 24, the value is -0.35. This value is below the healthy minimum of 3. It has increased from -4.12 (Mar 23) to -0.35, marking an increase of 3.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -3.08. It has decreased from -2.65 (Mar 23) to -3.08, marking a decrease of 0.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -3.08. It has decreased from -2.65 (Mar 23) to -3.08, marking a decrease of 0.43.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1.00. It has increased from 0.73 (Mar 23) to 1.00, marking an increase of 0.27.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -0.17. This value is below the healthy minimum of 2. It has increased from -4.21 (Mar 23) to -0.17, marking an increase of 4.04.
- For PBIT / Share (Rs.), as of Mar 24, the value is -0.25. This value is below the healthy minimum of 0. It has increased from -4.29 (Mar 23) to -0.25, marking an increase of 4.04.
- For PBT / Share (Rs.), as of Mar 24, the value is -0.32. This value is below the healthy minimum of 0. It has increased from -4.34 (Mar 23) to -0.32, marking an increase of 4.02.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -0.44. This value is below the healthy minimum of 2. It has increased from -4.21 (Mar 23) to -0.44, marking an increase of 3.77.
- For PBDIT Margin (%), as of Mar 24, the value is -17.63. This value is below the healthy minimum of 10. It has increased from -571.35 (Mar 23) to -17.63, marking an increase of 553.72.
- For PBIT Margin (%), as of Mar 24, the value is -25.85. This value is below the healthy minimum of 10. It has increased from -583.12 (Mar 23) to -25.85, marking an increase of 557.27.
- For PBT Margin (%), as of Mar 24, the value is -32.83. This value is below the healthy minimum of 10. It has increased from -590.10 (Mar 23) to -32.83, marking an increase of 557.27.
- For Net Profit Margin (%), as of Mar 24, the value is -43.98. This value is below the healthy minimum of 5. It has increased from -571.57 (Mar 23) to -43.98, marking an increase of 527.59.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 24, the value is 10.00. This value is within the healthy range. It has decreased from 206.65 (Mar 23) to 10.00, marking a decrease of 196.65.
- For Return On Assets (%), as of Mar 24, the value is -33.26. This value is below the healthy minimum of 5. It has increased from -187.23 (Mar 23) to -33.26, marking an increase of 153.97.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -0.15. This value is below the healthy minimum of 0.2. It has increased from -0.21 (Mar 23) to -0.15, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 24, the value is -1.14. This value is within the healthy range. It has increased from -1.36 (Mar 23) to -1.14, marking an increase of 0.22.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.56. It has increased from 0.16 (Mar 23) to 0.56, marking an increase of 0.40.
- For Current Ratio (X), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 1.5. It has decreased from 0.25 (Mar 23) to 0.15, marking a decrease of 0.10.
- For Quick Ratio (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 1. It has decreased from 0.08 (Mar 23) to 0.05, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.65. This value is below the healthy minimum of 4. It has increased from 0.16 (Mar 23) to 1.65, marking an increase of 1.49.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -2.52. This value is below the healthy minimum of 3. It has increased from -81.81 (Mar 23) to -2.52, marking an increase of 79.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -5.30. This value is below the healthy minimum of 3. It has increased from -80.84 (Mar 23) to -5.30, marking an increase of 75.54.
- For Enterprise Value (Cr.), as of Mar 24, the value is 110.74. It has increased from 103.76 (Mar 23) to 110.74, marking an increase of 6.98.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.41. This value exceeds the healthy maximum of 3. It has decreased from 5.64 (Mar 23) to 4.41, marking a decrease of 1.23.
- For EV / EBITDA (X), as of Mar 24, the value is -25.02. This value is below the healthy minimum of 5. It has decreased from -0.98 (Mar 23) to -25.02, marking a decrease of 24.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.88 (Mar 23) to 0.99, marking an increase of 0.11.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is -0.32. This value is below the healthy minimum of 1. It has decreased from -0.24 (Mar 23) to -0.32, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.88 (Mar 23) to 0.99, marking an increase of 0.11.
- For EarningsYield, as of Mar 24, the value is -0.44. This value is below the healthy minimum of 5. It has increased from -6.47 (Mar 23) to -0.44, marking an increase of 6.03.
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: -43.98%
- 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% (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): -5.3
- 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: 0.05
- 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: 51.23)
- 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: -1.14
- 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: -43.98%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | R-223, MIDC Complex, Thane Belapur Road, Mumbai Maharashtra 400701 | cs@supremesteels.com http://www.supremesteels.com |
| 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 12 December 2025) is 6.54 which is 380.88% higher the current market price of 1.36, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 34.0 Cr. market cap, FY2025-2026 high/low of 3.11/0.68, 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 34.0 Cr..
What is the current Stock Price of Supreme Engineering Ltd as on 12 December 2025?
The current stock price of Supreme Engineering Ltd as on 12 December 2025 is 1.36.
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 3.11/0.68.
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.