Supreme Engineering Ltd. (IN:SUPREMEENG)
:SUPREMEENG
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Total Valuation
Supreme Engineering Ltd. has a market cap or net worth of ₹257.45M. The enterprise value is ₹1.16B.
Market Cap₹257.45M
Enterprise Value₹1.16B
Share Statistics
Supreme Engineering Ltd. has 249,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,950,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Supreme Engineering Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -105.35%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-105.35%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.80M
Profits Per Employee-4.07M
Employee Count29
Asset Turnover0.57
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Supreme Engineering Ltd. is 112.6. Supreme Engineering Ltd.’s PEG ratio is -1.72.
PE Ratio112.6
PS Ratio2.74
PB Ratio-0.52
Price to Fair Value-0.52
Price to FCF-32.22
Price to Operating Cash Flow-18.08
PEG Ratio-1.72
Income Statement
In the last 12 months, Supreme Engineering Ltd. had revenue of 168.19M and earned -118.10M in profits. Earnings per share was -0.45.
Revenue168.19M
Gross Profit-39.74M
Operating Income-77.66M
Pretax Income-94.97M
Net Income-118.10M
EBITDA-62.75M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -14.24M and capital expenditures -73.00K, giving a free cash flow of -14.31M billion.
Operating Cash Flow-14.24M
Free Cash Flow-14.31M
Free Cash Flow per Share-0.06
Dividends & Yields
Supreme Engineering Ltd. pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-48.50%
50-Day Moving Average1.05
200-Day Moving Average1.15
Relative Strength Index (RSI)70.50
Average Volume (3m)108.69K
Important Dates
Supreme Engineering Ltd. upcoming earnings date is Jun 10, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
Supreme Engineering Ltd. as a current ratio of 0.12, with Debt / Equity ratio of -103.03%
Current Ratio0.12
Quick Ratio0.04
Debt to Market Cap1.96
Net Debt to EBITDA-14.46
Interest Coverage Ratio-5.36
Taxes
In the past 12 months, Supreme Engineering Ltd. has paid 23.13M in taxes.
Income Tax23.13M
Effective Tax Rate-0.24
Enterprise Valuation
Supreme Engineering Ltd. EV to EBITDA ratio is -21.81, with an EV/FCF ratio of -95.60.
EV to Sales8.14
EV to EBITDA-21.81
EV to Free Cash Flow-95.60
EV to Operating Cash Flow-96.09
Balance Sheet
Supreme Engineering Ltd. has ₹21.87M in cash and marketable securities with ₹929.10M in debt, giving a net cash position of -₹907.23M billion.
Cash & Marketable Securities₹21.87M
Total Debt₹929.10M
Net Cash-₹907.23M
Net Cash Per Share-₹3.63
Tangible Book Value Per Share-₹3.35
Margins
Gross margin is -8.98%, with operating margin of -46.17%, and net profit margin of -70.22%.
Gross Margin-8.98%
Operating Margin-46.17%
Pretax Margin-56.47%
Net Profit Margin-70.22%
EBITDA Margin-37.31%
EBIT Margin-47.85%
Analyst Forecast
The average price target for Supreme Engineering Ltd. 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―
EPS Growth Forecast―