Share Price and Basic Stock Data
Last Updated: November 12, 2025, 10:14 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Supreme Engineering Ltd operates in the engineering sector, specializing in general engineering services. The company’s share price stood at ₹0.76, with a market capitalization of ₹19.0 Cr. Revenue trends reveal significant fluctuations over the past quarters, with sales peaking at ₹38.80 Cr in December 2021, followed by a drastic decline to ₹0.00 in December 2022. The trailing twelve months (TTM) sales for March 2023 were reported at ₹18 Cr, recovering slightly to ₹25 Cr for March 2024. The quarterly sales for June 2023 recorded ₹7.07 Cr, indicating a modest recovery from the previous lows. However, the overall pattern reflects instability, particularly with sales dropping to ₹3.82 Cr in June 2024. This volatility raises concerns about the firm’s ability to maintain consistent revenue generation, which is critical for operational sustainability.
Profitability and Efficiency Metrics
The profitability metrics for Supreme Engineering Ltd reveal significant challenges, with the company experiencing negative operating profit margins (OPM) throughout most periods. The OPM stood at -2.53% for the latest quarter, and annual figures reflected a drastic decline to -19% for March 2024. This trend follows a pattern of operating losses, as indicated by the operating profit of -₹106 Cr for March 2023 and -₹5 Cr for March 2024. The interest coverage ratio (ICR) also stood at -2.52x, highlighting the company’s struggle to meet its interest obligations. Additionally, return on equity (ROE) was reported at 0%, suggesting that the company’s equity is not generating any returns for shareholders. These profitability and efficiency metrics underscore a pressing need for operational restructuring and cost management to enhance financial performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Supreme Engineering Ltd reflects significant financial distress, characterized by negative reserves of ₹104 Cr and substantial borrowings amounting to ₹102 Cr. The total debt-to-equity ratio stood at -1.14x as of March 2024, indicating that liabilities exceed equity, which poses a risk to financial stability. The company’s current ratio was reported at 0.15x, suggesting challenges in meeting short-term liabilities, while the quick ratio was even lower at 0.05x. Furthermore, the book value per share was negative at ₹-3.08, which raises concerns regarding the intrinsic value of the stock. The company’s cash conversion cycle (CCC) was notably high at 229 days, indicating inefficiencies in converting investments into cash flows. These financial ratios reflect a precarious balance sheet position, necessitating immediate attention to improve liquidity and capital structure.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Supreme Engineering Ltd indicates a significant presence of public shareholders, comprising 58.73% of the total, while promoters hold 41.27%. The total number of shareholders increased to 52,474 by December 2024, reflecting growing interest among retail investors despite the company’s financial challenges. However, the lack of institutional investment, as evidenced by the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), raises concerns about the perceived credibility and stability of the firm. The downward trend in profitability and operational performance might deter institutional investors from committing capital, which is crucial for long-term growth. The sustained interest from the public could be a double-edged sword; while it shows some confidence, it may also reflect speculative trading in the face of financial instability.
Outlook, Risks, and Final Insight
Looking ahead, Supreme Engineering Ltd faces several risks and challenges that could impact its sustainability and growth. The high levels of debt and negative net profit trends pose significant financial risks, particularly if the company does not stabilize its revenue streams and improve operational efficiency. Furthermore, the company’s inability to generate positive cash flows could lead to liquidity issues, making it vulnerable to external shocks. Conversely, if the company can successfully restructure its operations and tap into new revenue streams, it might enhance profitability and regain investor confidence. The upcoming quarters will be pivotal in determining whether Supreme Engineering Ltd can navigate its financial challenges and capitalize on potential recovery scenarios, emphasizing the importance of strategic management and operational excellence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Supreme Engineering Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 224 Cr. | 658 | 1,167/541 | 17.8 | 218 | 0.46 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 29.0 Cr. | 96.4 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.06 Cr. | 14.0 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.62 Cr. | 14.0 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 58.8 Cr. | 0.63 | 14.4/0.48 | 3.67 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,602.38 Cr | 480.52 | 46.84 | 120.62 | 0.26% | 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: November 9, 2025, 3:02 pm
| 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 | 93 |
| Other Liabilities | 25 | 31 | 17 | 37 | 63 | 51 | 90 | 59 | 22 | 19 | 10 | 26 |
| 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 93.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 100.00 Cr. (Mar 2024) to 93.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Mar 2024) to 26.00 Cr., marking an increase of 16.00 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 (93.00 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: 46.84)
- 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 Exe.Director |
| Mr. Sanjeev Ishwari Khandelwal | Ind.& Non Exe.Director |
| Mrs. Priya Dilipbhai Shah | Ind.& Non Exe.Director |
FAQ
What is the intrinsic value of Supreme Engineering Ltd?
Supreme Engineering Ltd's intrinsic value (as of 12 November 2025) is 6.54 which is 738.46% higher the current market price of 0.78, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 19.5 Cr. market cap, FY2025-2026 high/low of 3.45/0.68, 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 19.5 Cr..
What is the current Stock Price of Supreme Engineering Ltd as on 12 November 2025?
The current stock price of Supreme Engineering Ltd as on 12 November 2025 is 0.78.
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 3.45/0.68.
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.