Supreme Holdings & Hospitality (India) Limited (IN:SUPREME)
:SUPREME
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Supreme Holdings & Hospitality (India) Limited
(SUPREME)
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Rating:42Neutral
Price Target:
₹47.00
▼(-44.15% Downside)
Action:N/A
Date:05/21/26
The score is weighed down primarily by sharply weaker FY2026 operating results and unstable cash-flow quality, despite a low-debt balance sheet. Technicals also point to a sustained downtrend below major moving averages. Valuation further pressures the score due to an extremely high P/E and no stated dividend yield.
Positive Factors
Conservative Balance Sheet
A debt-to-equity near 0.01 provides durable financial flexibility and low default risk. Very low leverage preserves borrowing capacity, supports project financing or opportunistic investments, and helps the company withstand revenue shocks without heavy interest costs over coming quarters.
Negative Factors
Sharp Revenue Collapse and Operating Losses
A collapse from ~662M to ~38M and operating losses materially erode scale economics and margin sustainability. Such a severe decline signals structural demand or recognition problems and poses a multi‑quarter risk to restoring durable revenue and operating profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A debt-to-equity near 0.01 provides durable financial flexibility and low default risk. Very low leverage preserves borrowing capacity, supports project financing or opportunistic investments, and helps the company withstand revenue shocks without heavy interest costs over coming quarters.
Read all positive factors
Supreme Holdings & Hospitality (India) Limited (SUPREME) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.77B
Dividend YieldN/A
Average Volume (3M)2.68K
Price to Earnings (P/E)496.9
Beta (1Y)1.42
Revenue Growth-94.25%
EPS Growth-96.32%
CountryIN
Employees19
SectorServices
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.38
Shares Outstanding38,646,854
10 Day Avg. Volume2,626
30 Day Avg. Volume2,681
Financial Highlights & Ratios
PEG Ratio-5.08
Price to Book (P/B)0.34
Price to Sales (P/S)50.63
P/FCF Ratio13.11K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Supreme Holdings & Hospitality (India) Limited Business Overview & Revenue Model
Company Description
Supreme Holdings & Hospitality (India) Limited, along with its associated entities, is engaged in real estate development, constructing both commercial and residential properties throughout India. The company's notable township ventures are market...
Supreme Holdings & Hospitality (India) Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 2.62M | 38.07M | 662.29M |
| Gross Profit | -11.85M | -7.99M | 176.86M |
| EBITDA | -11.12M | -29.39M | 142.41M |
| Net Income | -14.16M | 3.92M | 104.95M |
Balance Sheet | |||
| Total Assets | 5.97B | 5.95B | 6.00B |
| Cash, Cash Equivalents and Short-Term Investments | 264.31M | 247.17M | 218.88M |
| Total Debt | 60.26M | 60.29M | 57.66M |
| Total Liabilities | 286.47M | 265.74M | 315.73M |
| Stockholders Equity | 5.68B | 5.69B | 5.68B |
Cash Flow | |||
| Free Cash Flow | -69.23M | 147.00K | -109.29M |
| Operating Cash Flow | -61.07M | 6.21M | -107.39M |
| Investing Cash Flow | -42.36M | -39.91M | 39.67M |
| Financing Cash Flow | 93.74M | 2.62M | 91.20M |
Supreme Holdings & Hospitality (India) Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | ₹1.81B | 27.73 | ― | ― | 10.39% | 37.93% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹2.60B | -4.63 | ― | 0.74% | 10.07% | -309.71% | |
52 Neutral | ₹693.79M | -98.15 | ― | ― | 54.33% | 22.41% | |
46 Neutral | ₹1.25B | -0.10 | ― | ― | -11.85% | -43631.89% | |
42 Neutral | ₹1.77B | 496.95 | ― | ― | -94.25% | -96.32% | |
42 Neutral | ₹2.09B | -11.77 | ― | ― | 70.20% | -514.74% |
* Services Sector Average
IN:SUPREME
Supreme Holdings & Hospitality (India) Limited
45.76
-46.29
-50.29%
IN:AGRITECH
Agri-Tech (India) Ltd.
116.80
-36.00
-23.56%
IN:AHLEAST
Asian Hotels (East) Limited
150.55
5.62
3.88%
IN:ARSSINFRA
ARSS Infrastructure Projects Limited
54.84
0.28
0.51%
IN:BYKE
Byke Hospitality Ltd.
34.67
-48.08
-58.10%
IN:CCHHL
Country Club Hospitality & Holidays Limited
12.79
-4.43
-25.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.