Supreme Engineering Ltd.

Supreme Engineering Ltd.

NNSE:SUPREMEENG
5.21
INR
-0.10
(-1.88%)
-0.02EPS
234.95MMarket Cap

Total Valuation

INR

As of March 31, 2026, Supreme Engineering Ltd. carries a market capitalization of 234.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap234.95M
Enterprise Value1.26B

Share Statistics

As of March 31, 2026, Supreme Engineering Ltd. has 249.95M shares outstanding.

Shares Outstanding249.95M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at -0.26.

PS Ratio0.94
PB Ratio-0.26
P/TBV Ratio-0.26

Enterprise Valuation

As of March 31, 2026, Supreme Engineering Ltd. trades at an EV/EBITDA multiple of 102.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.26B versus a market cap of 234.95M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.08
EV / EBITDA102.46

Financial Position

As of March 31, 2026, Supreme Engineering Ltd. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -116.71, indicating conservative leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.13
Quick Ratio0.02
Debt / Equity-116.71
Debt / EBITDA84.92
Interest Coverage0.92

Financial Efficiency

INR

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -2.01, reflecting losses generated across the asset base. The company generates approximately 8.40M in revenue per employee across its workforce of 29.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.27 indicates how many times Supreme Engineering Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-2.01
Revenue Per Employee8.40M
Employee Count29.50
Inventory Turnover2.27

Taxes

INR

Over the twelve months ended March 31, 2026, Supreme Engineering Ltd. recorded an income tax benefit of -6.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.24M and -6.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.24M

Stock Price Statistics

INR

As of the close on October 22, 2026, Supreme Engineering Ltd.'s stock has gained approximately 613.70% over the past 52 weeks. The 50-day moving average sits at 3.56, while the 200-day moving average is 1.83.

52-Week Price Change613.70%
50-Day Moving Average3.56
200-Day Moving Average1.83

Income Statement

INR

Over the twelve months ended March 31, 2026, Supreme Engineering Ltd. generated 247.74M in revenue and converted that into -6.00M in net income, yielding earnings per share of -0.02. EBITDA reached 12.29M, while operating income came in at -4.03M.

Revenue247.74M
Gross Profit62.68M
Operating Income-4.03M
Pretax Income-12.24M
Net Income-6.00M
EBITDA12.29M
EBIT-4.03M
Earnings Per Share (EPS)-0.02

Balance Sheet

INR

As of March 31, 2026, Supreme Engineering Ltd. holds 19.27M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 1.00B. Total book value stands at -894.35M, with working capital of -875.20M providing operational flexibility.

Cash & Cash Equivalents19.27M
Total Debt1.04B
Net Debt1.00B
Equity (Book Value)-894.35M
Book Value Per Share-3.58
Working Capital-875.20M

Margins

Over the twelve months ended March 31, 2026, Supreme Engineering Ltd. posted a gross margin of 25.30, reflecting its pricing power and cost economics. The operating margin of -1.63 and net profit margin of -2.42 provide insight into operational efficiency.

Gross Margin25.30
Operating Margin-1.63
Pretax Margin-4.94
Profit Margin-2.42
EBITDA Margin4.96

Stock Splits

Supreme Engineering Ltd.'s most recent stock split took place on March 3, 2022 with a 1:10 split ratio.

Last Split Date3/3/2022
Split Ratio1:10

Scores

As of March 31, 2026, Supreme Engineering Ltd. has an Altman Z-Score of -8.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.40