Share Price and Basic Stock Data
Last Updated: October 28, 2025, 4:09 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Supreme Infrastructure India Ltd operates in the construction and contracting sector, reporting a market capitalization of ₹281 Cr. The company’s revenue has experienced significant volatility over the years. For instance, sales stood at ₹97 Cr in March 2023, a decline from ₹136 Cr in March 2022 and a sharp drop from ₹2,570 Cr in March 2014. The latest quarterly data shows sales of ₹8 Cr in June 2023, which reflects a declining trend. However, revenues slightly rebounded to ₹17 Cr by September 2023, indicating sporadic recovery efforts. The company’s operational challenges are evident as expenses have consistently outpaced sales, leading to negative operating profits. For example, operating profit was reported at -₹11 Cr for March 2023, dropping further to -₹22 Cr in March 2024. The company’s overall financial trajectory suggests a struggle to stabilize and grow revenues amidst a challenging economic environment.
Profitability and Efficiency Metrics
Supreme Infrastructure’s profitability metrics reveal a concerning trajectory. The company reported a net profit of -₹1,426 Cr for the fiscal year ending March 2025, following a consistent pattern of losses over several years. The operating profit margin (OPM) has been persistently negative, standing at -75% for March 2024 and -54% for March 2025. These figures indicate severe inefficiencies in cost management and operational execution. Additionally, the interest coverage ratio is critically low at -0.01x, suggesting that the company is unable to cover its interest expenses with its operating income. The cash conversion cycle (CCC) has also deteriorated, recorded at 4,420 days, which is substantially higher than typical industry standards. This prolonged CCC indicates significant inefficiencies in converting investments into cash flow, further complicating the company’s financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Supreme Infrastructure reflects a challenging financial situation. The company has reported reserves of -₹6,258 Cr, indicating a significant deficit in retained earnings, which raises concerns about its ability to fund operations or invest in growth. Total borrowings stood at ₹2,858 Cr, which, combined with negative equity, results in a debt-to-equity ratio of -0.83. This negative ratio is indicative of a highly leveraged position, which is unsustainable in the long term. Liquidity ratios also paint a bleak picture, with a current ratio of 0.15 and a quick ratio of 0.14, both of which are well below the generally acceptable threshold of 1. These figures suggest that the company may struggle to meet short-term obligations, thereby heightening financial risk. Overall, the balance sheet’s weakness is compounded by a lack of operational profitability and excessive leverage.
Shareholding Pattern and Investor Confidence
The shareholding structure of Supreme Infrastructure indicates a mixed level of investor confidence. Promoters hold 47.32% of the company’s shares, representing a significant stake that may reflect their commitment to the business. However, foreign institutional investors (FIIs) reduced their holdings from 10.02% in December 2022 to a mere 2.25% by July 2025, suggesting dwindling confidence from external investors. Domestic institutional investors (DIIs) have also remained minimal, with a presence of only 4.70%. The public’s shareholding decreased from 55.29% in December 2022 to 45.72% by July 2025, indicating a potential exit by retail investors amid ongoing financial distress. The total number of shareholders has fluctuated, with a count of 8,082 as of July 2025, which reflects a gradual decrease in interest in the stock. This trend raises concerns about the long-term sustainability of investor support for the company.
Outlook, Risks, and Final Insight
If margins sustain a focus on operational efficiency and cost management, Supreme Infrastructure may find opportunities for recovery. However, the company faces substantial risks, including continued losses, high leverage, and operational inefficiencies. The significant negative reserves and prolonged cash conversion cycle pose persistent challenges that must be addressed for any potential turnaround. Should the management implement effective strategies to stabilize operations and improve cash flow, there could be a gradual improvement in financial health. Conversely, if the current trends persist, the company may struggle to attract new investment and could face solvency challenges. Stakeholders will need to monitor these dynamics closely to gauge the company’s viability in the competitive construction sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Supreme Infrastructure India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 43.5/13.8 | 7.62 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 132 Cr. | 52.7 | 92.6/45.0 | 65.7 | 72.0 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 249 Cr. | 96.9 | 162/80.6 | 2,425 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,660 Cr. | 230 | 323/136 | 35.2 | 108 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 25.6 Cr. | 1.18 | 5.85/1.18 | 2.87 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 7,493.79 Cr | 237.68 | 63.83 | 211.98 | 0.03% | 6.52% | 9.16% | 7.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 24 | 23 | 23 | 8 | 17 | 9 | 29 | 27 | 10 | 7 | 22 | 8 |
| Expenses | 23 | 25 | 26 | 34 | 21 | 35 | 14 | 50 | 57 | 14 | 11 | 34 | 11 |
| Operating Profit | -1 | -1 | -3 | -11 | -13 | -18 | -5 | -22 | -30 | -4 | -4 | -12 | -3 |
| OPM % | -3% | -4% | -15% | -46% | -150% | -111% | -61% | -75% | -114% | -41% | -59% | -54% | -35% |
| Other Income | 0 | 9 | 2 | -73 | 0 | 1 | 3 | 0 | 0 | 2 | -2 | 15 | 0 |
| Interest | 214 | 261 | 281 | 311 | 275 | 288 | 302 | 303 | 319 | 337 | 355 | 375 | 396 |
| Depreciation | 2 | 5 | 8 | 6 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit before tax | -216 | -258 | -291 | -400 | -292 | -309 | -307 | -326 | -351 | -341 | -362 | -373 | -400 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -216 | -258 | -291 | -400 | -292 | -309 | -307 | -326 | -351 | -341 | -362 | -373 | -400 |
| EPS in Rs | -84.09 | -96.99 | -107.09 | -151.16 | -112.93 | -120.78 | -119.54 | -126.96 | -136.57 | -132.59 | -140.82 | -145.04 | -155.62 |
Last Updated: August 20, 2025, 2:50 am
Below is a detailed analysis of the quarterly data for Supreme Infrastructure India 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 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 14.00 Cr..
- For Expenses, as of Jun 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 23.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -3.00 Cr.. The value appears strong and on an upward trend. It has increased from -12.00 Cr. (Mar 2025) to -3.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Jun 2025, the value is -35.00%. The value appears strong and on an upward trend. It has increased from -54.00% (Mar 2025) to -35.00%, marking an increase of 19.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 15.00 Cr..
- For Interest, as of Jun 2025, the value is 396.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 375.00 Cr. (Mar 2025) to 396.00 Cr., marking an increase of 21.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -400.00 Cr.. The value appears to be declining and may need further review. It has decreased from -373.00 Cr. (Mar 2025) to -400.00 Cr., marking a decrease of 27.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -400.00 Cr.. The value appears to be declining and may need further review. It has decreased from -373.00 Cr. (Mar 2025) to -400.00 Cr., marking a decrease of 27.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -155.62. The value appears to be declining and may need further review. It has decreased from -145.04 (Mar 2025) to -155.62, marking a decrease of 10.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,570 | 1,814 | 1,290 | 1,161 | 1,006 | 677 | 321 | 263 | 136 | 97 | 59 | 66 | 48 |
| Expenses | 2,121 | 1,453 | 1,050 | 989 | 1,021 | 678 | 359 | 293 | 140 | 111 | 94 | 117 | 71 |
| Operating Profit | 450 | 361 | 239 | 172 | -15 | -1 | -38 | -30 | -4 | -14 | -36 | -51 | -23 |
| OPM % | 18% | 20% | 19% | 15% | -2% | -0% | -12% | -11% | -3% | -15% | -61% | -77% | -49% |
| Other Income | 8 | 8 | -12 | -119 | -370 | -737 | -70 | -105 | -50 | -61 | 3 | 16 | 16 |
| Interest | 244 | 297 | 337 | 389 | 476 | 601 | 631 | 745 | 841 | 1,103 | 1,135 | 1,385 | 1,462 |
| Depreciation | 77 | 77 | 42 | 36 | 67 | 98 | 92 | 30 | 25 | 23 | 7 | 6 | 6 |
| Profit before tax | 137 | -5 | -151 | -370 | -928 | -1,437 | -831 | -910 | -920 | -1,202 | -1,175 | -1,426 | -1,475 |
| Tax % | 43% | 359% | 6% | -4% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 78 | -22 | -160 | -355 | -974 | -1,440 | -831 | -910 | -920 | -1,202 | -1,175 | -1,426 | -1,475 |
| EPS in Rs | 39.40 | -5.49 | -58.32 | -132.46 | -371.28 | -553.81 | -316.25 | -339.95 | -352.43 | -450.53 | -457.07 | -555.02 | -574.07 |
| Dividend Payout % | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -128.21% | -627.27% | -121.88% | -174.37% | -47.84% | 42.29% | -9.51% | -1.10% | -30.65% | 2.25% | -21.36% |
| Change in YoY Net Profit Growth (%) | 0.00% | -499.07% | 505.40% | -52.49% | 126.52% | 90.14% | -51.80% | 8.41% | -29.55% | 32.90% | -23.61% |
Supreme Infrastructure India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -28% |
| 5 Years: | -27% |
| 3 Years: | -21% |
| TTM: | -41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -39% |
| 3 Years: | -31% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 58% |
| 3 Years: | 38% |
| 1 Year: | 48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:40 pm
Balance Sheet
Last Updated: October 10, 2025, 3:03 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 723 | 823 | 529 | 173 | -809 | -2,231 | -3,044 | -3,309 | -4,215 | -5,330 | -5,078 | -6,258 |
| Borrowings | 3,096 | 4,187 | 3,822 | 4,114 | 4,470 | 4,727 | 4,574 | 5,150 | 5,191 | 5,466 | 4,654 | 2,858 |
| Other Liabilities | 810 | 570 | 541 | 736 | 1,283 | 1,985 | 3,198 | 3,031 | 3,894 | 4,906 | 5,964 | 6,044 |
| Total Liabilities | 4,649 | 5,605 | 4,918 | 5,048 | 4,969 | 4,507 | 4,754 | 4,898 | 4,896 | 5,067 | 5,566 | 2,670 |
| Fixed Assets | 2,852 | 1,240 | 1,015 | 958 | 1,314 | 1,216 | 1,126 | 908 | 883 | 859 | 91 | 89 |
| CWIP | 0 | 2,269 | 1,532 | 1,826 | 1,759 | 2,052 | 2,366 | 2,563 | 2,782 | 2,854 | 3,014 | 0 |
| Investments | 88 | 101 | 206 | 229 | 49 | 42 | 34 | 28 | 22 | 22 | 1,448 | 1,626 |
| Other Assets | 1,708 | 1,994 | 2,165 | 2,036 | 1,848 | 1,196 | 1,229 | 1,399 | 1,210 | 1,331 | 1,013 | 956 |
| Total Assets | 4,649 | 5,605 | 4,918 | 5,048 | 4,969 | 4,507 | 4,754 | 4,898 | 4,896 | 5,067 | 5,566 | 2,670 |
Below is a detailed analysis of the balance sheet data for Supreme Infrastructure India 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 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
- For Reserves, as of Mar 2025, the value is -6,258.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -5,078.00 Cr. (Mar 2024) to -6,258.00 Cr., marking a decline of 1,180.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,858.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 4,654.00 Cr. (Mar 2024) to 2,858.00 Cr., marking a decrease of 1,796.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6,044.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,964.00 Cr. (Mar 2024) to 6,044.00 Cr., marking an increase of 80.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,670.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,566.00 Cr. (Mar 2024) to 2,670.00 Cr., marking a decrease of 2,896.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2024) to 89.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,014.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 3,014.00 Cr..
- For Investments, as of Mar 2025, the value is 1,626.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,448.00 Cr. (Mar 2024) to 1,626.00 Cr., marking an increase of 178.00 Cr..
- For Other Assets, as of Mar 2025, the value is 956.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,013.00 Cr. (Mar 2024) to 956.00 Cr., marking a decrease of 57.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,670.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,566.00 Cr. (Mar 2024) to 2,670.00 Cr., marking a decrease of 2,896.00 Cr..
However, the Borrowings (2,858.00 Cr.) are higher than the Reserves (-6,258.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 447.00 | 357.00 | 236.00 | 168.00 | -19.00 | -5.00 | -42.00 | -35.00 | -9.00 | -19.00 | -40.00 | -53.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 131 | 208 | 338 | 321 | 395 | 376 | 896 | 1,257 | 1,974 | 3,230 | 5,135 | 4,586 |
| Inventory Days | 52 | 86 | 96 | 84 | 77 | 110 | 284 | 319 | 140 | 670 | 1,351 | 41 |
| Days Payable | 138 | 103 | 129 | 212 | 327 | 492 | 1,130 | 1,525 | 672 | 922 | 1,500 | 207 |
| Cash Conversion Cycle | 45 | 191 | 305 | 193 | 145 | -7 | 50 | 52 | 1,442 | 2,979 | 4,987 | 4,420 |
| Working Capital Days | -70 | 10 | 6 | -217 | -602 | -1,990 | -5,391 | -7,408 | -17,230 | -27,897 | -48,480 | -43,528 |
| ROCE % | 11% | 6% | 4% | 3% | -2% | -3% | -7% | -3% | -2% | -8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -555.02 | -450.53 | -322.95 | -354.24 | -316.25 |
| Diluted EPS (Rs.) | -555.02 | -450.53 | -322.95 | -354.24 | -316.25 |
| Cash EPS (Rs.) | -552.66 | -458.57 | -319.02 | -342.53 | -251.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2425.03 | -2133.49 | -1102.49 | -1322.41 | -1204.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2425.03 | -2133.49 | -1102.49 | -1322.41 | -1204.87 |
| Revenue From Operations / Share (Rs.) | 25.75 | 37.60 | 48.11 | 102.51 | 124.78 |
| PBDIT / Share (Rs.) | -13.10 | -3.79 | -1.68 | -8.59 | 21.64 |
| PBIT / Share (Rs.) | -15.47 | -12.89 | -5.79 | -20.29 | -14.07 |
| PBT / Share (Rs.) | -555.03 | -467.67 | -323.12 | -354.24 | -287.51 |
| Net Profit / Share (Rs.) | -555.03 | -467.67 | -323.12 | -354.24 | -287.51 |
| NP After MI And SOA / Share (Rs.) | -555.02 | -450.53 | -322.95 | -339.95 | -316.25 |
| PBDIT Margin (%) | -50.86 | -10.08 | -3.49 | -8.37 | 17.33 |
| PBIT Margin (%) | -60.08 | -34.27 | -12.03 | -19.78 | -11.27 |
| PBT Margin (%) | -2155.72 | -1243.87 | -671.63 | -345.54 | -230.41 |
| Net Profit Margin (%) | -2155.72 | -1243.87 | -671.63 | -345.54 | -230.41 |
| NP After MI And SOA Margin (%) | -2155.67 | -1198.29 | -671.27 | -331.61 | -253.44 |
| Return on Capital Employeed (%) | 0.64 | 0.91 | 1.10 | 2.90 | 3.77 |
| Return On Assets (%) | -53.41 | -22.84 | -16.39 | -17.82 | -17.09 |
| Long Term Debt / Equity (X) | -0.01 | -0.30 | -0.55 | -0.46 | -0.67 |
| Total Debt / Equity (X) | -0.45 | -0.83 | -1.62 | -0.94 | -0.99 |
| Asset Turnover Ratio (%) | 0.00 | 0.01 | 0.02 | 0.06 | 0.06 |
| Current Ratio (X) | 0.10 | 0.15 | 0.14 | 0.20 | 0.17 |
| Quick Ratio (X) | 0.10 | 0.14 | 0.14 | 0.19 | 0.16 |
| Interest Coverage Ratio (X) | -0.02 | -0.01 | -0.01 | -0.02 | 0.08 |
| Interest Coverage Ratio (Post Tax) (X) | -0.02 | -0.03 | -0.01 | -0.06 | -0.05 |
| Enterprise Value (Cr.) | 3126.86 | 4313.47 | 4044.52 | 3033.36 | 2949.56 |
| EV / Net Operating Revenue (X) | 47.26 | 44.64 | 32.71 | 11.51 | 9.20 |
| EV / EBITDA (X) | -92.91 | -442.73 | -934.87 | -137.49 | 53.05 |
| MarketCap / Net Operating Revenue (X) | 4.15 | 0.66 | 0.26 | 0.13 | 0.09 |
| Price / BV (X) | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Price / Net Operating Revenue (X) | 4.15 | 0.66 | 0.26 | 0.13 | 0.09 |
| EarningsYield | -5.19 | -18.13 | -25.03 | -23.86 | -27.74 |
After reviewing the key financial ratios for Supreme Infrastructure India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -555.02. This value is below the healthy minimum of 5. It has decreased from -450.53 (Mar 23) to -555.02, marking a decrease of 104.49.
- For Diluted EPS (Rs.), as of Mar 25, the value is -555.02. This value is below the healthy minimum of 5. It has decreased from -450.53 (Mar 23) to -555.02, marking a decrease of 104.49.
- For Cash EPS (Rs.), as of Mar 25, the value is -552.66. This value is below the healthy minimum of 3. It has decreased from -458.57 (Mar 23) to -552.66, marking a decrease of 94.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2,425.03. It has decreased from -2,133.49 (Mar 23) to -2,425.03, marking a decrease of 291.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2,425.03. It has decreased from -2,133.49 (Mar 23) to -2,425.03, marking a decrease of 291.54.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 25.75. It has decreased from 37.60 (Mar 23) to 25.75, marking a decrease of 11.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -13.10. This value is below the healthy minimum of 2. It has decreased from -3.79 (Mar 23) to -13.10, marking a decrease of 9.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is -15.47. This value is below the healthy minimum of 0. It has decreased from -12.89 (Mar 23) to -15.47, marking a decrease of 2.58.
- For PBT / Share (Rs.), as of Mar 25, the value is -555.03. This value is below the healthy minimum of 0. It has decreased from -467.67 (Mar 23) to -555.03, marking a decrease of 87.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -555.03. This value is below the healthy minimum of 2. It has decreased from -467.67 (Mar 23) to -555.03, marking a decrease of 87.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -555.02. This value is below the healthy minimum of 2. It has decreased from -450.53 (Mar 23) to -555.02, marking a decrease of 104.49.
- For PBDIT Margin (%), as of Mar 25, the value is -50.86. This value is below the healthy minimum of 10. It has decreased from -10.08 (Mar 23) to -50.86, marking a decrease of 40.78.
- For PBIT Margin (%), as of Mar 25, the value is -60.08. This value is below the healthy minimum of 10. It has decreased from -34.27 (Mar 23) to -60.08, marking a decrease of 25.81.
- For PBT Margin (%), as of Mar 25, the value is -2,155.72. This value is below the healthy minimum of 10. It has decreased from -1,243.87 (Mar 23) to -2,155.72, marking a decrease of 911.85.
- For Net Profit Margin (%), as of Mar 25, the value is -2,155.72. This value is below the healthy minimum of 5. It has decreased from -1,243.87 (Mar 23) to -2,155.72, marking a decrease of 911.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -2,155.67. This value is below the healthy minimum of 8. It has decreased from -1,198.29 (Mar 23) to -2,155.67, marking a decrease of 957.38.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 10. It has decreased from 0.91 (Mar 23) to 0.64, marking a decrease of 0.27.
- For Return On Assets (%), as of Mar 25, the value is -53.41. This value is below the healthy minimum of 5. It has decreased from -22.84 (Mar 23) to -53.41, marking a decrease of 30.57.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 0.2. It has increased from -0.30 (Mar 23) to -0.01, marking an increase of 0.29.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.45. This value is within the healthy range. It has increased from -0.83 (Mar 23) to -0.45, marking an increase of 0.38.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1.5. It has decreased from 0.15 (Mar 23) to 0.10, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.14 (Mar 23) to 0.10, marking a decrease of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 3. It has decreased from -0.01 (Mar 23) to -0.02, marking a decrease of 0.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 3. It has increased from -0.03 (Mar 23) to -0.02, marking an increase of 0.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,126.86. It has decreased from 4,313.47 (Mar 23) to 3,126.86, marking a decrease of 1,186.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 47.26. This value exceeds the healthy maximum of 3. It has increased from 44.64 (Mar 23) to 47.26, marking an increase of 2.62.
- For EV / EBITDA (X), as of Mar 25, the value is -92.91. This value is below the healthy minimum of 5. It has increased from -442.73 (Mar 23) to -92.91, marking an increase of 349.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.15. This value exceeds the healthy maximum of 3. It has increased from 0.66 (Mar 23) to 4.15, marking an increase of 3.49.
- For Price / BV (X), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 1. It has decreased from -0.01 (Mar 23) to -0.04, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.15. This value exceeds the healthy maximum of 3. It has increased from 0.66 (Mar 23) to 4.15, marking an increase of 3.49.
- For EarningsYield, as of Mar 25, the value is -5.19. This value is below the healthy minimum of 5. It has increased from -18.13 (Mar 23) to -5.19, marking an increase of 12.94.
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 Infrastructure India Ltd:
- Net Profit Margin: -2155.72%
- 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: 0.64% (Industry Average ROCE: 6.52%)
- 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: 9.16%)
- 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): -0.02
- 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: 0.1
- 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: 63.83)
- 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: -0.45
- 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: -2155.72%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Supreme House, Plot No. 94/C Pratap Gad, Mumbai Maharashtra 400076 | cs@supremeinfra.com http://www.supremeinfra.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bhawanishankar Harishchandra Sharma | Chairman |
| Mr. Vikram Bhawanishankar Sharma | Managing Director |
| Mr. Pankaj Prakash Sharma | Independent Director |
| Mr. Dakshendra Brijballabh Agrawal | Independent Director |
| Mr. Sushil Kumar Mishra | Independent Director |
| Mrs. Kaveri Ramchandra Deshmukh | Independent Director |
FAQ
What is the intrinsic value of Supreme Infrastructure India Ltd?
Supreme Infrastructure India Ltd's intrinsic value (as of 28 October 2025) is 4452.30 which is 4494.74% higher the current market price of 96.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 249 Cr. market cap, FY2025-2026 high/low of 162/80.6, reserves of ₹-6,258 Cr, and liabilities of 2,670 Cr.
What is the Market Cap of Supreme Infrastructure India Ltd?
The Market Cap of Supreme Infrastructure India Ltd is 249 Cr..
What is the current Stock Price of Supreme Infrastructure India Ltd as on 28 October 2025?
The current stock price of Supreme Infrastructure India Ltd as on 28 October 2025 is 96.9.
What is the High / Low of Supreme Infrastructure India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Supreme Infrastructure India Ltd stocks is 162/80.6.
What is the Stock P/E of Supreme Infrastructure India Ltd?
The Stock P/E of Supreme Infrastructure India Ltd is .
What is the Book Value of Supreme Infrastructure India Ltd?
The Book Value of Supreme Infrastructure India Ltd is 2,425.
What is the Dividend Yield of Supreme Infrastructure India Ltd?
The Dividend Yield of Supreme Infrastructure India Ltd is 0.00 %.
What is the ROCE of Supreme Infrastructure India Ltd?
The ROCE of Supreme Infrastructure India Ltd is %.
What is the ROE of Supreme Infrastructure India Ltd?
The ROE of Supreme Infrastructure India Ltd is %.
What is the Face Value of Supreme Infrastructure India Ltd?
The Face Value of Supreme Infrastructure India Ltd is 10.0.