Share Price and Basic Stock Data
Last Updated: November 18, 2025, 3:20 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Supreme Infrastructure India Ltd operates in the construction and contracting industry, with a current market capitalization of ₹243 Cr and a share price of ₹94.7. The company has reported a significant decline in sales over the years, with total sales dropping from ₹2,570 Cr in March 2014 to ₹97 Cr in March 2023. In the trailing twelve months (TTM), sales stood at ₹48 Cr, reflecting ongoing challenges in revenue generation. Quarterly sales figures have shown volatility, with the most recent quarter (June 2025) reporting ₹8 Cr, a stark contrast to ₹29 Cr in March 2024. The company’s operational struggles are evident, with expenses consistently outpacing income, resulting in negative operating profit margins. The operating profit margin (OPM) for the fiscal year 2025 was recorded at -77%, indicating a critical need for restructuring and operational efficiency improvements.
Profitability and Efficiency Metrics
Supreme Infrastructure’s profitability metrics paint a concerning picture, with a net profit of ₹-1,475 Cr reported for the fiscal year 2025. The company has experienced continuous losses, with the net profit margin standing at a staggering -2155.72% in March 2025, highlighting severe inefficiencies in cost management. The interest coverage ratio (ICR) was reported at -0.02, indicating that the company is unable to meet its interest obligations from operating income. Additionally, the cash conversion cycle (CCC) was a staggering 4,420 days in March 2025, far exceeding typical industry standards and suggesting severe liquidity issues. The company’s return on capital employed (ROCE) was recorded at 0.64%, further illustrating the challenges in generating returns on invested capital. These metrics underline the urgent need for Supreme Infrastructure to address its operational inefficiencies to restore profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Supreme Infrastructure India Ltd reveals significant financial distress, with total borrowings reported at ₹2,858 Cr against reserves of ₹-6,258 Cr, indicating a negative net worth. The company’s debt-to-equity ratio stood at -0.45, reflecting a heavy reliance on debt financing and a precarious financial position. The book value per share was recorded at ₹-2,425.03, suggesting that the company has liabilities exceeding its assets. The current ratio, a measure of liquidity, stood at 0.10, signaling potential short-term financial difficulties. Additionally, the price-to-book value (P/BV) ratio was reported at -0.04x, indicating that the market is valuing the company below its book value, which could deter potential investors. These financial ratios indicate a need for significant capital restructuring and a review of operational strategies to stabilize the financial position of the company.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Supreme Infrastructure India Ltd indicates a significant public ownership at 56.76%, while promoters hold 34.69% of the shares. The foreign institutional investors (FIIs) have a stake of 8.56%, which has seen a slight decline from 10.02% in December 2022. This reduction in foreign investment may reflect growing concerns regarding the company’s financial health and operational performance. The number of shareholders stood at 8,117 as of March 2025, showing a decrease from 9,084 in December 2022. This decline could indicate waning investor confidence amidst ongoing losses and operational inefficiencies. The lack of participation from domestic institutional investors (DIIs) further highlights the challenges in attracting investment. The current shareholding structure may need to be reassessed to bolster investor confidence and attract new capital.
Outlook, Risks, and Final Insight
Looking ahead, Supreme Infrastructure faces considerable challenges that could impact its viability. The persistent operational losses, high debt levels, and negative equity position represent significant risks for the company. Additionally, the lengthy cash conversion cycle raises concerns about liquidity and operational efficiency. On the positive side, the company has opportunities to restructure its operations, improve cost management, and potentially explore new revenue streams to stabilize its financial health. However, without decisive action, the risks of insolvency or further operational decline remain high. Stakeholders must closely monitor developments and consider strategic measures to mitigate risks and leverage any potential recovery opportunities in the 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 | 37.0/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 132 Cr. | 52.8 | 92.6/45.0 | 43.2 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 226 Cr. | 87.8 | 162/80.6 | 2,425 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,545 Cr. | 214 | 323/136 | 31.5 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 28.2 Cr. | 1.30 | 5.85/1.12 | 3.16 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 7,264.79 Cr | 234.64 | 49.18 | 216.82 | 0.04% | 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 |
|---|---|
|
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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: 49.18)
- 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 18 November 2025) is 4452.30 which is 4970.96% higher the current market price of 87.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 226 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 226 Cr..
What is the current Stock Price of Supreme Infrastructure India Ltd as on 18 November 2025?
The current stock price of Supreme Infrastructure India Ltd as on 18 November 2025 is 87.8.
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.