Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:26 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Supreme Infrastructure India Ltd operates in the construction and contracting sector, with a current market capitalization of ₹213 Cr. The company’s share price stood at ₹86.1. Over the years, revenue has shown a significant decline, with reported sales of ₹2,570 Cr in March 2014 declining to ₹97 Cr in March 2023, representing a drastic decrease of approximately 96.2%. For the trailing twelve months, sales further declined to ₹51 Cr, highlighting ongoing challenges in generating revenue. The quarterly sales figures also reflect this trend, with the latest reported sales of ₹29 Cr in March 2024, following a low of ₹8 Cr in June 2023. This volatility indicates a substantial struggle in maintaining consistent revenue streams, which is critical for the sustainability of operations in the construction sector.
Profitability and Efficiency Metrics
Supreme Infrastructure reported a net profit of ₹5,171 Cr for the trailing twelve months, a figure that appears incongruous when viewed against its historical performance. The company has faced persistent losses, with a net profit of -₹1,202 Cr in March 2023 and -₹1,426 Cr projected for March 2025, indicating a negative trend in profitability. Operating margins have also been severely affected, with an operating profit margin (OPM) of -77% for the financial year 2025, compared to -3% in the previous year. The company’s interest coverage ratio (ICR) stands at -0.02x, suggesting that earnings are insufficient to cover interest expenses. The cash conversion cycle, recorded at 4,420 days, reflects significant inefficiencies in managing working capital, further complicating the financial landscape and limiting operational flexibility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Supreme Infrastructure presents a worrying picture, with total borrowings reported at ₹1,436 Cr against reserves of only ₹246 Cr, reflecting a precarious financial position. The company’s debt-to-equity ratio stands at -0.45x, indicating that liabilities exceed equity, which raises concerns about leverage and solvency. Book value per share has deteriorated to -₹2,425.03 as of March 2025, down from -₹1,102.49 in March 2022. Additionally, the current ratio is a mere 0.10, suggesting severe liquidity issues. The enterprise value (EV) of ₹3,126.86 Cr and the EV/net operating revenue ratio of 47.26x indicate that the market is pricing the company at a high premium relative to its revenue generation capabilities, which is atypical for the construction sector.
Shareholding Pattern and Investor Confidence
Supreme Infrastructure’s shareholding pattern reveals a mixed landscape of ownership. Promoters hold a steady 34.69% of the company, indicating a stable management interest. However, foreign institutional investors (FIIs) have seen a decline in their stake from 10.02% in December 2022 to 8.56% in September 2025, which may signal waning confidence among institutional investors. The public shareholding remains high at 56.76%, with a total of 8,117 shareholders as of September 2025. This distribution suggests that while there is a substantial public interest, the declining participation from FIIs could impact future capital inflows and overall investor sentiment. The absence of domestic institutional investors (DIIs) further complicates the investment landscape, as they typically provide stability and long-term confidence.
Outlook, Risks, and Final Insight
Looking ahead, Supreme Infrastructure faces significant challenges that could hinder recovery and growth. The persistently negative operating margins and high debt levels present substantial risks, particularly in a competitive construction environment. The company’s ability to improve cash flow and operational efficiencies will be critical. On the other hand, the consistent promoter stake could provide some degree of stability and commitment to turnaround efforts. However, without addressing the liquidity issues and improving profitability, the outlook remains precarious. In a scenario where management successfully implements cost-cutting measures and enhances project execution, there may be potential for recovery. Conversely, failure to address these critical areas could lead to further financial deterioration, making it imperative for stakeholders to closely monitor developments.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 32.0/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 126 Cr. | 50.8 | 84.7/45.0 | 41.1 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 213 Cr. | 86.1 | 140/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,329 Cr. | 176 | 323/136 | 27.0 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 26.8 Cr. | 1.24 | 5.01/1.05 | 3.02 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 6,656.21 Cr | 211.52 | 43.48 | 108.04 | 0.04% | 6.53% | 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: December 15, 2025, 4:34 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 | 51 |
| Expenses | 2,121 | 1,453 | 1,050 | 989 | 1,021 | 678 | 359 | 293 | 140 | 111 | 94 | 117 | 74 |
| 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% | -44% |
| Other Income | 8 | 8 | -12 | -119 | -370 | -737 | -70 | -105 | -50 | -61 | 3 | 16 | 6,480 |
| Interest | 244 | 297 | 337 | 389 | 476 | 601 | 631 | 745 | 841 | 1,103 | 1,135 | 1,385 | 1,281 |
| 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 | 5,171 |
| 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 | 5,171 |
| 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 | 2,012.34 |
| 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: December 10, 2025, 3:29 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 97 |
| Reserves | 723 | 823 | 529 | 173 | -809 | -2,231 | -3,044 | -3,309 | -4,215 | -5,330 | -5,078 | -6,258 | 246 |
| 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 | 1,436 |
| Other Liabilities | 810 | 570 | 541 | 736 | 1,283 | 1,985 | 3,198 | 3,031 | 3,894 | 4,906 | 5,964 | 6,044 | 902 |
| 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 | 2,681 |
| Fixed Assets | 2,852 | 1,240 | 1,015 | 958 | 1,314 | 1,216 | 1,126 | 908 | 883 | 859 | 91 | 89 | 87 |
| CWIP | -0 | 2,269 | 1,532 | 1,826 | 1,759 | 2,052 | 2,366 | 2,563 | 2,782 | 2,854 | 3,014 | -0 | 1 |
| Investments | 88 | 101 | 206 | 229 | 49 | 42 | 34 | 28 | 22 | 22 | 1,448 | 1,626 | 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 | 967 |
| 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 | 2,681 |
Below is a detailed analysis of the balance sheet data for Supreme Infrastructure India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 97.00 Cr., marking an increase of 71.00 Cr..
- For Reserves, as of Sep 2025, the value is 246.00 Cr.. The value appears strong and on an upward trend. It has increased from -6,258.00 Cr. (Mar 2025) to 246.00 Cr., marking an increase of 6,504.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,436.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2,858.00 Cr. (Mar 2025) to 1,436.00 Cr., marking a decrease of 1,422.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 902.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,044.00 Cr. (Mar 2025) to 902.00 Cr., marking a decrease of 5,142.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,681.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,670.00 Cr. (Mar 2025) to 2,681.00 Cr., marking an increase of 11.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 87.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Mar 2025) to 87.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 1,626.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,626.00 Cr..
- For Other Assets, as of Sep 2025, the value is 967.00 Cr.. The value appears strong and on an upward trend. It has increased from 956.00 Cr. (Mar 2025) to 967.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,681.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,670.00 Cr. (Mar 2025) to 2,681.00 Cr., marking an increase of 11.00 Cr..
However, the Borrowings (1,436.00 Cr.) are higher than the Reserves (246.00 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
| 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
| 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: 6.53%)
- 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: 43.48)
- 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 | Contact not found |
| 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 31 December 2025) is ₹244.19 which is 183.61% higher the current market price of ₹86.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹213 Cr. market cap, FY2025-2026 high/low of ₹140/79.2, reserves of ₹246 Cr, and liabilities of ₹2,681 Cr.
What is the Market Cap of Supreme Infrastructure India Ltd?
The Market Cap of Supreme Infrastructure India Ltd is 213 Cr..
What is the current Stock Price of Supreme Infrastructure India Ltd as on 31 December 2025?
The current stock price of Supreme Infrastructure India Ltd as on 31 December 2025 is ₹86.1.
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 ₹140/79.2.
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 133.
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.