Supreme Holdings & Hospitality (India) Limited (IN:SUPREME)
:SUPREME
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Total Valuation
Supreme Holdings & Hospitality (India) Limited has a market cap or net worth of ₹1.74B. The enterprise value is ₹1.82B.
Market Cap₹1.74B
Enterprise Value₹1.82B
Share Statistics
Supreme Holdings & Hospitality (India) Limited has 38,646,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,646,854
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Supreme Holdings & Hospitality (India) Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.00M
Profits Per Employee206.32K
Employee Count19
Asset Turnover<0.01
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Supreme Holdings & Hospitality (India) Limited is 481.5. Supreme Holdings & Hospitality (India) Limited’s PEG ratio is -5.08.
PE Ratio481.5
PS Ratio50.63
PB Ratio0.34
Price to Fair Value0.34
Price to FCF13.11K
Price to Operating Cash Flow-31.22
PEG Ratio-5.08
Income Statement
In the last 12 months, Supreme Holdings & Hospitality (India) Limited had revenue of 38.07M and earned 3.92M in profits. Earnings per share was 0.09.
Revenue38.07M
Gross Profit-7.99M
Operating Income-33.09M
Pretax Income6.14M
Net Income3.92M
EBITDA-29.39M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -61.07M and capital expenditures -8.16M, giving a free cash flow of -69.23M billion.
Operating Cash Flow-61.07M
Free Cash Flow-69.23M
Free Cash Flow per Share-1.79
Dividends & Yields
Supreme Holdings & Hospitality (India) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-51.26%
50-Day Moving Average50.83
200-Day Moving Average67.87
Relative Strength Index (RSI)36.63
Average Volume (3m)2.68K
Important Dates
Supreme Holdings & Hospitality (India) Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Supreme Holdings & Hospitality (India) Limited as a current ratio of 6.04, with Debt / Equity ratio of 1.06%
Current Ratio6.04
Quick Ratio4.36
Debt to Market Cap0.03
Net Debt to EBITDA-1.09
Interest Coverage Ratio-121.65
Taxes
In the past 12 months, Supreme Holdings & Hospitality (India) Limited has paid 2.59M in taxes.
Income Tax2.59M
Effective Tax Rate0.42
Enterprise Valuation
Supreme Holdings & Hospitality (India) Limited EV to EBITDA ratio is -66.67, with an EV/FCF ratio of 13.33K.
EV to Sales51.47
EV to EBITDA-66.67
EV to Free Cash Flow13.33K
EV to Operating Cash Flow315.27
Balance Sheet
Supreme Holdings & Hospitality (India) Limited has ₹264.31M in cash and marketable securities with ₹60.26M in debt, giving a net cash position of ₹204.04M billion.
Cash & Marketable Securities₹264.31M
Total Debt₹60.26M
Net Cash₹204.04M
Net Cash Per Share₹5.28
Tangible Book Value Per Share₹130.50
Margins
Gross margin is -1.76%, with operating margin of -86.92%, and net profit margin of 10.30%.
Gross Margin-1.76%
Operating Margin-86.92%
Pretax Margin16.12%
Net Profit Margin10.30%
EBITDA Margin-77.19%
EBIT Margin-86.92%
Analyst Forecast
The average price target for Supreme Holdings & Hospitality (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-94.25%
EPS Growth Forecast-96.32%