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Supreme Infrastructure India Limited (IN:SUPREMEINF)
:SUPREMEINF
Total Valuation
Supreme Infrastructure India Limited has a market cap or net worth of ₹7.13B. The enterprise value is ₹16.14B.
Market Cap₹7.13B
Enterprise Value₹16.14B
Share Statistics
Supreme Infrastructure India Limited has 96,735,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,735,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Supreme Infrastructure India Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee11.61M
Profits Per Employee-250.24M
Employee Count57
Asset Turnover0.02
Inventory Turnover8.93
Valuation Ratios
The current PE Ratio of Supreme Infrastructure India Limited is ―. Supreme Infrastructure India Limited’s PEG ratio is -0.00916.
PE Ratio―
PS Ratio4.23
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF39.55
Price to Operating Cash Flow34.43
PEG Ratio-0.00916
Income Statement
In the last 12 months, Supreme Infrastructure India Limited had revenue of 661.66M and earned -14.26B in profits. Earnings per share was -555.02.
Revenue661.66M
Gross Profit102.56M
Operating Income-569.72M
Pretax Income-14.26B
Net Income-14.26B
EBITDA-349.36M
Earnings Per Share (EPS)-555.02
Cash Flow
In the last 12 months, operating cash flow was 196.67M and capital expenditures -54.04M, giving a free cash flow of 142.63M billion.
Operating Cash Flow196.67M
Free Cash Flow142.63M
Free Cash Flow per Share1.47
Dividends & Yields
Supreme Infrastructure India Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-24.02%
50-Day Moving Average82.73
200-Day Moving Average98.62
Relative Strength Index (RSI)39.36
Average Volume (3m)5.19K
Important Dates
Supreme Infrastructure India Limited upcoming earnings date is Sep 14, 2026, TBA (Not Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Supreme Infrastructure India Limited as a current ratio of 0.11, with Debt / Equity ratio of 418.53%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap10.20
Net Debt to EBITDA-81.78
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Supreme Infrastructure India Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Supreme Infrastructure India Limited EV to EBITDA ratio is -89.80, with an EV/FCF ratio of 442.98.
EV to Sales47.41
EV to EBITDA-89.80
EV to Free Cash Flow442.98
EV to Operating Cash Flow286.09
Balance Sheet
Supreme Infrastructure India Limited has ₹63.59M in cash and marketable securities with ₹14.36B in debt, giving a net cash position of -₹14.29B billion.
Cash & Marketable Securities₹63.59M
Total Debt₹14.36B
Net Cash-₹14.29B
Net Cash Per Share-₹147.75
Tangible Book Value Per Share-₹2.43K
Margins
Gross margin is 24.39%, with operating margin of -86.11%, and net profit margin of -2155.68%.
Gross Margin24.39%
Operating Margin-86.11%
Pretax Margin-2155.73%
Net Profit Margin-2155.68%
EBITDA Margin-52.80%
EBIT Margin-62.02%
Analyst Forecast
The average price target for Supreme Infrastructure 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-31.16%
EPS Growth Forecast―