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Last Updated: April 2, 2026, 3:45 am
Author: Getaka|Social: XLinkedIn

Supreme Engineering Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹6.57Undervalued by 577.32%vs CMP ₹0.97

P/E (15.0) × ROE (15.0%) × BV (₹3.58) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹4.35Undervalued by 348.45%vs CMP ₹0.97
MoS: +77.7% (Strong)Confidence: 28/100 (Low)Models: 1 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6.5663%Under (+576.3%)
Revenue MultipleRevenue₹0.6738%Over (-30.9%)
Consensus (2 models)₹4.35100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -0.2% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

54
Supreme Engineering Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health35/100 · Weak
ROCE 37.2% ExcellentROE 0.0% WeakD/E 2.12 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 41.3% Stable
Earnings Quality65/100 · Strong
OPM expanding (-295% → -27%) Improving
Quarterly Momentum80/100 · Strong
Revenue (4Q): +51% YoY AcceleratingOPM: 10.3% (up 12.9% YoY) Margin expansion
Industry Rank40/100 · Moderate
ROCE 37.2% vs industry 37.7% Average3Y sales CAGR: -39% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:45 am

Market Cap 24.2 Cr.
Current Price 0.97
Intrinsic Value₹4.35
High / Low 2.48/0.68
Stock P/E
Book Value 3.58
Dividend Yield0.00 %
ROCE37.2 %
ROE%
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Supreme Engineering Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
KPT Industries Ltd 128 Cr. 376 1,028/33510.1 2180.80 %25.5 %22.5 % 5.00
Miven Machine Tools Ltd 19.7 Cr. 65.7 112/58.9 19.90.00 %%% 10.0
Incon Engineers Ltd 6.19 Cr. 14.3 16.4/9.31 1.250.00 %64.2 %% 10.0
Hittco Tools Ltd 7.26 Cr. 11.0 16.0/8.41 4.250.00 %3.21 %0.29 % 10.0
Harshil Agrotech Ltd 34.5 Cr. 0.37 3.86/0.31 1.270.00 %17.4 %16.4 % 1.00
Industry Average3,678.83 Cr421.0935.53118.780.36%37.74%16.87%6.04

All Competitor Stocks of Supreme Engineering Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 6.370.004.197.075.633.983.823.914.744.348.405.146.88
Expenses 12.430.25102.577.215.597.893.684.664.869.607.835.566.17
Operating Profit -6.06-0.25-98.38-0.140.04-3.910.14-0.75-0.12-5.260.57-0.420.71
OPM % -95.13%-2,347.97%-1.98%0.71%-98.24%3.66%-19.18%-2.53%-121.20%6.79%-8.17%10.32%
Other Income 0.01-34.47-1.020.360.00-1.040.02-0.400.17-0.080.240.220.01
Interest 0.590.000.050.250.251.030.230.320.280.620.330.260.26
Depreciation 0.540.100.540.510.520.520.490.430.430.420.410.400.41
Profit before tax -7.18-34.82-99.99-0.54-0.73-6.50-0.56-1.90-0.66-6.380.07-0.860.05
Tax % -20.75%0.09%-1.91%12.96%-4.11%38.46%-3.57%-3.68%-9.09%38.71%-14.29%-24.42%-40.00%
Net Profit -5.69-34.85-98.08-0.61-0.70-9.00-0.53-1.83-0.59-8.860.07-0.650.07
EPS in Rs -0.23-1.39-3.92-0.02-0.03-0.36-0.02-0.07-0.02-0.350.00-0.030.00

Last Updated: March 3, 2026, 2:28 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 1:43 am

MetricMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 43.3552.11113.00120.39151.75173.57166.9069.9372.7518.1025.0916.8224.76
Expenses 41.0651.00103.37108.49134.20156.29150.3863.7778.30123.6729.7622.8029.16
Operating Profit 2.291.119.6311.9017.5517.2816.526.16-5.55-105.57-4.67-5.98-4.40
OPM % 5.28%2.13%8.52%9.88%11.57%9.96%9.90%8.81%-7.63%-583.26%-18.61%-35.55%-17.77%
Other Income 0.000.000.590.460.551.161.043.010.820.450.24-0.290.39
Interest 0.000.007.477.689.227.539.949.773.921.291.751.451.47
Depreciation 0.000.001.321.861.671.892.702.532.422.172.061.771.64
Profit before tax 2.291.111.432.827.219.024.92-3.13-11.07-108.58-8.24-9.49-7.12
Tax % 55.90%145.95%21.68%23.76%30.65%25.06%24.39%-5.43%-17.34%-3.14%33.98%24.34%
Net Profit 1.01-0.511.122.155.016.763.71-2.95-9.15-105.17-11.04-11.81-9.37
EPS in Rs 5.05-2.555.6010.750.270.270.15-0.12-0.37-4.21-0.44-0.47-0.38
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%18.49%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-150.50%91.96%133.02%34.93%-45.12%-179.51%-210.17%-1049.40%89.50%-6.97%
Change in YoY Net Profit Growth (%)0.00%242.46%41.06%-98.09%-80.05%-134.40%-30.65%-839.23%1138.90%-96.48%

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: January 7, 2026, 4:29 pm

MonthMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2222182525252525252525
Reserves 6612141026262314-91-102-114-114
Borrowings 1727838983899010610310310010492
Other Liabilities 25311737635190592219101428
Total Liabilities 506611414217419223121316456333031
Fixed Assets 11101720282828252623161616
CWIP 0076200000000
Investments 0077000000000
Other Assets 39558210914516320218813934181315
Total Assets 506611414217419223121316456333031

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.000.0010.027.665.47-16.6611.25-4.235.928.604.680.40
Cash from Investing Activity + 0.000.000.59-3.101.29-0.080.312.68-0.091.040.140.10
Cash from Financing Activity + 0.000.00-10.44-3.99-5.0217.22-13.203.16-9.33-9.20-5.00-0.48
Net Cash Flow 0.000.000.170.581.740.47-1.651.61-3.500.44-0.180.02
Free Cash Flow 0.000.0010.314.326.51-16.4811.24-4.275.798.544.790.39
CFO/OP 0%0%104%67%43%-83%69%-69%-107%-8%-100%-7%

Free Cash Flow

MonthMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-14.71-25.89-73.37-77.10-65.45-71.72-73.48-99.84-108.55-208.57-104.67-109.98

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days 501218812212713120237210621-1
Inventory Days 168204239229270713628487163
Days Payable 4911115710420029848171-67
Cash Conversion Cycle 50121207216209256271787686336229
Working Capital Days 781145165457179201154-1,662-1,243
ROCE %4%10%15%13%11%5%-5%-120%-22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025
Promoters 41.28%41.27%41.28%41.27%41.27%41.27%41.27%41.27%41.27%41.27%41.27%41.27%
Public 58.73%58.73%58.73%58.73%58.73%58.73%58.73%58.73%58.73%58.73%58.73%58.73%
No. of Shareholders 19,95319,95319,95323,04124,45532,84941,18945,25251,05752,47452,36650,869

Shareholding Pattern Chart

No. of Shareholders

Supreme Engineering Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.0010.0010.00
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.) -3.56-3.08-2.6515.4819.09
Book Value[Incl.RevalReserv]/Share (Rs.) -3.56-3.08-2.6515.4819.09
Revenue From Operations / Share (Rs.) 0.671.000.7329.1228.00
PBDIT / Share (Rs.) -0.21-0.17-4.21-1.893.67
PBIT / Share (Rs.) -0.28-0.25-4.29-2.862.66
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 (%) -32.04-17.63-571.35-6.5013.10
PBIT Margin (%) -42.57-25.85-583.12-9.829.48
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 (%) 0.000.000.00-23.62-6.19
Return on Capital Employeed (%) 10.2110.00206.65-12.229.57
Return On Assets (%) -39.80-33.26-187.23-5.62-1.38
Long Term Debt / Equity (X) -0.14-0.15-0.210.550.44
Total Debt / Equity (X) -1.01-1.14-1.362.502.12
Asset Turnover Ratio (%) 0.530.560.160.380.31
Current Ratio (X) 0.110.150.251.311.31
Quick Ratio (X) 0.040.050.080.250.56
Inventory Turnover Ratio (X) 2.001.650.160.660.37
Interest Coverage Ratio (X) -3.72-2.52-81.81-1.210.93
Interest Coverage Ratio (Post Tax) (X) -6.54-5.30-80.84-1.330.69
Enterprise Value (Cr.) 131.22110.74103.76101.50163.19
EV / Net Operating Revenue (X) 7.804.415.641.392.33
EV / EBITDA (X) -24.35-25.02-0.98-21.4317.79
MarketCap / Net Operating Revenue (X) 2.600.990.880.080.96
Price / BV (X) -0.49-0.32-0.240.161.41
Price / Net Operating Revenue (X) 2.600.990.880.080.96
EarningsYield -0.26-0.44-6.47-1.41-0.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Supreme Engineering Ltd. is a Public Limited Listed company incorporated on 20/04/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1987PLC043205 and registration number is 043205. Currently Company is involved in the business activities of Manufacture of hot-rolled and cold-rolled products of steel. Company's Total Operating Revenue is Rs. 16.82 Cr. and Equity Capital is Rs. 25.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - GeneralR-223, MIDC Complex, Thane Belapur Road, Mumbai Maharashtra 400701Contact not found
Management
NamePosition Held
Mr. Sanjay ChowdhriChairman & Managing Director
Mr. Abhinav Sanjay ChowdhriExecutive Director
Mrs. Lalita Sanjay ChowdhriNon Exe.Non Ind.Director
Mr. Prakash Vithalrao DeshmukhInd. Non-Executive Director
Mr. Sanjeev Ishwari KhandelwalInd. Non-Executive Director
Mrs. Priya Dilipbhai ShahInd. Non-Executive Director

FAQ

What is the intrinsic value of Supreme Engineering Ltd and is it undervalued?

As of 13 April 2026, Supreme Engineering Ltd's intrinsic value is ₹4.35, which is 348.45% higher than the current market price of ₹0.97, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹3.58), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Supreme Engineering Ltd?

Supreme Engineering Ltd is trading at ₹0.97 as of 13 April 2026, with a FY2026-2027 high of ₹2.48 and low of ₹0.68. The stock is currently near its 52-week low. Market cap stands at ₹24.2 Cr..

How does Supreme Engineering Ltd's P/E ratio compare to its industry?

Supreme Engineering Ltd has a P/E ratio of , which is below the industry average of 35.53. This is broadly in line with or below the industry average.

Is Supreme Engineering Ltd financially healthy?

Key indicators for Supreme Engineering Ltd: ROCE of 37.2 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 16.87%). Dividend yield is 0.00 %.

Is Supreme Engineering Ltd profitable and how is the profit trend?

Supreme Engineering Ltd reported a net profit of ₹-12 Cr in Mar 2025 on revenue of ₹17 Cr. Compared to ₹-9 Cr in Mar 2022, the net profit shows a mixed trend.

Does Supreme Engineering Ltd pay dividends?

Supreme Engineering Ltd has a dividend yield of 0.00 % at the current price of ₹0.97. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Supreme Engineering Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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