Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 15 October, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Supreme Infrastructure India Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: October 15, 2024, 10:49 pm

Market Cap 303 Cr.
Current Price 118
High / Low118/26.0
Stock P/E
Book Value 1,895
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Supreme Infrastructure India Ltd

Competitors of Supreme Infrastructure India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Techindia Nirman Ltd 66.4 Cr. 47.056.0/12.9 8.200.00 %0.43 %3.35 % 10.0
Tarmat Ltd 179 Cr. 83.5154/70.8146 60.80.00 %1.50 %1.14 % 10.0
Tantia Constructions Ltd 615 Cr. 40.261.2/18.2 16.00.00 %1.06 %5.61 % 1.00
Supreme Infrastructure India Ltd 303 Cr. 118118/26.0 1,8950.00 %%% 10.0
SPML Infra Ltd – a Multi-sector Infrastructure Player 1,559 Cr. 261306/52.5169 86.90.00 %3.74 %0.16 % 2.00
Industry Average6,647.55 Cr230.30371.11151.770.07%8.41%79.68%6.20

All Competitor Stocks of Supreme Infrastructure India Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales579642333922222423238179
Expenses143794031442523252634213514
Operating Profit-861732-5-3-1-1-3-11-13-18-5
OPM %-151%18%7%6%-12%-16%-3%-4%-15%-46%-150%-111%-61%
Other Income10-73-22-15-10-2092-73013
Interest193267196233191221214261281311275288302
Depreciation51266662586443
Profit before tax-274-334-222-252-212-233-216-258-291-400-292-309-307
Tax %0%-0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-274-335-222-252-212-233-216-258-291-400-292-309-307
EPS in Rs-104.09-127.05-83.18-95.03-76.50-97.71-84.09-96.99-107.09-151.16-112.93-120.78-119.54

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales2,3332,5701,8141,2901,1611,0066773212631249759
Expenses1,9682,1211,4531,0509891,02167835929312911195
Operating Profit364450361239172-15-1-38-30-5-14-37
OPM %16%18%20%19%15%-2%-0%-12%-11%-4%-15%-62%
Other Income588-12-119-370-737-70-105-50-614
Interest1662442973373894766016317457651,1031,135
Depreciation53777742366798923011237
Profit before tax151137-5-151-370-928-1,437-831-910-830-1,202-1,175
Tax %35%43%359%6%-4%5%0%0%0%0%0%0%
Net Profit9878-22-160-355-974-1,440-831-910-830-1,202-1,175
EPS in Rs59.8339.40-5.49-58.32-132.46-371.28-553.81-316.25-339.95-322.95-450.53-457.07
Dividend Payout %3%4%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-20.41%-128.21%-627.27%-121.88%-174.37%-47.84%42.29%-9.51%8.79%-44.82%2.25%
Change in YoY Net Profit Growth (%)0.00%-107.80%-499.07%505.40%-52.49%126.52%90.14%-51.80%18.30%-53.61%47.07%

Supreme Infrastructure India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-31%
5 Years:-39%
3 Years:-39%
TTM:-39%
Compounded Profit Growth
10 Years:%
5 Years:-23%
3 Years:-23%
TTM:-8%
Stock Price CAGR
10 Years:-9%
5 Years:67%
3 Years:85%
1 Year:356%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 2:47 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital172026262626262626262626
Reserves583714823529173-809-2,231-3,044-3,309-4,215-5,330-4,896
Borrowings2,3233,0964,1873,8224,1144,4704,7274,5745,1505,1915,4664,473
Other Liabilities7688195705417361,2831,9853,1983,0313,8944,9065,964
Total Liabilities3,6904,6495,6054,9185,0484,9694,5074,7544,8984,8965,0675,566
Fixed Assets1,0942,8521,2401,0159581,3141,2161,1269088838593,105
CWIP796-02,2691,5321,8261,7592,0522,3662,5632,7822,854-0
Investments98881012062294942342822221,448
Other Assets1,7031,7081,9942,1652,0361,8481,1961,2291,3991,2101,3311,013
Total Assets3,6904,6495,6054,9185,0484,9694,5074,7544,8984,8965,0675,566

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 93410-158-2140676-1401,519203-17-18-14
Cash from Investing Activity -840-1,090-811-336-495-324-1-27021-2-154
Cash from Financing Activity 789626964331105241145-1,249-22121325
Net Cash Flow41-53-6-2616-74031-1-5

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow362.00447.00357.00236.00168.00-19.00-5.00-42.00-35.00-10.00-19.00-41.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1311312083383213953768961,2571,9743,2305,135
Inventory Days1215286968477110284319140178286
Days Payable1801381031292123274921,1301,525672245317
Cash Conversion Cycle7345191305193145-750521,4423,1635,104
Working Capital Days10150153277129-142-1,240-4,304-3,571-9,744-17,205-31,056
ROCE %13%11%6%4%3%-2%-3%-7%-3%-2%-8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters34.68%34.68%34.68%34.68%34.69%34.69%34.69%34.69%34.69%34.69%34.69%34.69%
FIIs10.25%10.25%10.25%10.25%10.02%10.02%10.02%9.33%9.33%9.33%9.33%9.28%
Public55.06%55.06%55.06%55.06%55.30%55.29%55.29%55.98%55.98%55.98%55.99%56.03%
No. of Shareholders8,3698,4898,5419,4709,0509,0849,0008,8728,5018,2447,9207,665

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-450.53-322.95-354.24-316.25-553.81
Diluted EPS (Rs.)-450.53-322.95-354.24-316.25-553.81
Cash EPS (Rs.)-458.57-319.02-342.53-251.81-484.11
Book Value[Excl.RevalReserv]/Share (Rs.)-2062.90-1102.49-1322.41-1204.87-881.52
Book Value[Incl.RevalReserv]/Share (Rs.)-2062.90-1102.49-1322.41-1204.87-881.52
Revenue From Operations / Share (Rs.)37.6048.11102.51124.78263.44
PBDIT / Share (Rs.)-3.79-1.68-8.5921.6444.07
PBIT / Share (Rs.)-12.89-5.79-20.29-14.076.07
PBT / Share (Rs.)-467.67-323.12-354.24-287.51-521.00
Net Profit / Share (Rs.)-467.67-323.12-354.24-287.51-522.11
NP After MI And SOA / Share (Rs.)-450.53-322.95-339.95-316.25-553.81
PBDIT Margin (%)-10.08-3.49-8.3717.3316.73
PBIT Margin (%)-34.27-12.03-19.78-11.272.30
PBT Margin (%)-1243.87-671.63-345.54-230.41-197.76
Net Profit Margin (%)-1243.87-671.63-345.54-230.41-198.18
NP After MI And SOA Margin (%)-1198.29-671.27-331.61-253.44-210.22
Return on Capital Employeed (%)0.911.102.903.77-16.90
Return On Assets (%)-22.84-16.39-17.82-17.09-31.58
Long Term Debt / Equity (X)-0.31-0.55-0.46-0.67-0.94
Total Debt / Equity (X)-0.86-1.62-0.94-0.99-1.57
Asset Turnover Ratio (%)0.010.020.060.060.14
Current Ratio (X)0.150.140.200.170.20
Quick Ratio (X)0.140.140.190.160.19
Inventory Turnover Ratio (X)2.000.000.000.000.00
Interest Coverage Ratio (X)-0.01-0.01-0.020.080.18
Interest Coverage Ratio (Post Tax) (X)-0.03-0.01-0.06-0.050.02
Enterprise Value (Cr.)4313.474044.523033.362949.563459.49
EV / Net Operating Revenue (X)44.6432.7111.519.205.11
EV / EBITDA (X)-442.73-934.87-137.4953.0530.54
MarketCap / Net Operating Revenue (X)0.660.260.130.090.08
Price / BV (X)-0.01-0.01-0.01-0.01-0.02
Price / Net Operating Revenue (X)0.660.260.130.090.08
EarningsYield-18.13-25.03-23.86-27.74-24.18

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Supreme Infrastructure India Ltd as of October 15, 2024 is: ₹4,349.03

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of October 15, 2024, Supreme Infrastructure India Ltd is Undervalued by 3,585.62% compared to the current share price ₹118.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Supreme Infrastructure India Ltd as of October 15, 2024 is: ₹1,614.53

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of October 15, 2024, Supreme Infrastructure India Ltd is Undervalued by 1,268.25% compared to the current share price ₹118.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -62.88%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 1.00%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 41.92, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 88.00, which may not be favorable.
    4. The company has higher borrowings (4,299.42) compared to reserves (-1,751.00), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (129.08) and profit (-311.67).

    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:
      1. Net Profit Margin: -1243.87%
        • 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.
      2. ROCE: 0.91% (Industry Average ROCE: 8.41%)
        • 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.
      3. ROE%: 0% (Industry Average ROE: 79.68%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -0.03
        • 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.
      5. Quick Ratio: 0.14
        • 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.
      6. Stock P/E: 0 (Industry average Stock P/E: 371.11)
        • 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.
      7. Total Debt / Equity: -0.86
        • 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.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Supreme Infrastructure India Ltd. is a Public Limited Listed company incorporated on 08/04/1983 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74999MH1983PLC029752 and registration number is 029752. Currently company belongs to the Industry of Construction & Contracting. Company’s Total Operating Revenue is Rs. 122.85 Cr. and Equity Capital is Rs. 25.70 Cr. for the Year ended 31/03/2022.
    INDUSTRYADDRESSCONTACT
    Construction, Contracting & EngineeringSupreme House, Plot No. 94/C Pratap Gad, Mumbai Maharashtra 400076cs@supremeinfra.com
    http://www.supremeinfra.com
    Management
    NamePosition Held
    Mr. B H SharmaNon Executive Chairman
    Mr. Vikram SharmaManaging Director
    Mr. V P SinghIndependent Director
    Mr. Vinod AgarwalaIndependent Director
    Mr. S K MishraIndependent Director
    Mr. Dakshendra AgrawalIndependent Director
    Mrs. Payal AgarwalIndependent Director
    Mrs. Kaveri Ramchandra DeshmukhIndependent Director
    Mr. Pankaj SharmaNon Executive Director

    FAQ

    What is the latest fair value of Supreme Infrastructure India Ltd?

    The latest fair value of Supreme Infrastructure India Ltd is ₹4349.03.

    What is the Market Cap of Supreme Infrastructure India Ltd?

    The Market Cap of Supreme Infrastructure India Ltd is 303 Cr..

    What is the current Stock Price of Supreme Infrastructure India Ltd as on 15 October 2024?

    The current stock price of Supreme Infrastructure India Ltd as on 15 October 2024 is ₹118.

    What is the High / Low of Supreme Infrastructure India Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Supreme Infrastructure India Ltd stocks is 118/26.0.

    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 1,895.

    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.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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