Supreme Holdings & Hospitality (India) Ltd
National Stock Exchange of IndiaTotal Valuation
Supreme Holdings & Hospitality (India) Ltd carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.86B |
| Enterprise Value | 1.44B |
Share Statistics
Supreme Holdings & Hospitality (India) Ltd currently has 38.65M shares outstanding.
| Shares Outstanding | 38.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Supreme Holdings & Hospitality (India) Ltd trades at a trailing price-to-earnings ratio of 414.02. The price-to-sales ratio is 42.64, and the price-to-book ratio stands at 4.20.
| PE Ratio | 414.02 |
| PS Ratio | 42.64 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Supreme Holdings & Hospitality (India) Ltd trades at an EV/EBITDA multiple of 56.55 and an EV/FCF ratio of 9,147.10. The EV/Sales ratio of 37.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 37.74 |
| EV / EBITDA | 56.55 |
| EV / EBIT | 56.55 |
| EV / FCF | 9,147.10 |
Financial Position
Supreme Holdings & Hospitality (India) Ltd maintains a current ratio of 6.04, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of -121.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.04 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | -1.82 |
| Interest Coverage | -121.65 |
Financial Efficiency
Supreme Holdings & Hospitality (India) Ltd posts a return on equity of 0.57 and a return on invested capital of -0.33.
| Return on Equity (ROE) | 0.57 |
| Return on Assets (ROA) | 0.07 |
| Return on Invested Capital (ROIC) | -0.33 |
| Return on Capital Employed (ROCE) | 0.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.09 |
Taxes
Over the trailing twelve months, Supreme Holdings & Hospitality (India) Ltd has paid 2.59M in income taxes, reflecting an effective tax rate of 42.25.
| Income Tax | 2.59M |
| Effective Tax Rate | 42.25 |
Stock Price Statistics
Supreme Holdings & Hospitality (India) Ltd's stock has declined approximately -39.26365% over the past 52 weeks. The 50-day moving average sits at 48.40, while the 200-day moving average is 64.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.26365% |
| 50-Day Moving Average | 48.40 |
| 200-Day Moving Average | 64.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Supreme Holdings & Hospitality (India) Ltd generated 38.07M in revenue and converted that into 3.92M in net income, yielding earnings per share of 0.10. EBITDA reached -33.09M, while operating income came in at -33.09M.
| Revenue | 38.07M |
| Gross Profit | 5.82M |
| Operating Income | -33.09M |
| Pretax Income | 6.14M |
| Net Income | 3.92M |
| EBITDA | -33.09M |
| EBIT | -33.09M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Supreme Holdings & Hospitality (India) Ltd holds 247.17M in cash and equivalents against 60.29M in total debt, resulting in a net debt position of 35.56M. Total book value stands at 386.47M, with working capital of 1.29B providing operational flexibility.
| Cash & Cash Equivalents | 247.17M |
| Total Debt | 60.29M |
| Net Debt | 35.56M |
| Equity (Book Value) | 386.47M |
| Book Value Per Share | 10.53 |
| Working Capital | 1.29B |
Margins
Supreme Holdings & Hospitality (India) Ltd operates with a gross margin of 15.29, reflecting its pricing power and cost economics. The operating margin of -86.92 and net profit margin of 10.30 provide insight into operational efficiency.
| Gross Margin | 15.29 |
| Operating Margin | -86.92 |
| Pretax Margin | 16.12 |
| Profit Margin | 10.30 |
| EBITDA Margin | -86.92 |
Scores
Supreme Holdings & Hospitality (India) Ltd posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |