1. India Stocks

  2. •

    Basic Materials

  3. •

    Steel
Supreme Engineering Limited

Supreme Engineering Limited

SUPREMEENG.NS
Supreme Engineering LimitedIN flagNational Stock Exchange of India
1.53
INR
+0.03
- -
382.42MMarket Cap

Total Valuation

Supreme Engineering Limited carries a market capitalization of 382.42M, placing it among publicly traded companies globally. Its enterprise value stands at 207.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap382.42M
Enterprise Value207.76M

Valuation Ratios

PE RatioN/A
PS Ratio0.84
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.84
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.30

Financial Position

Supreme Engineering Limited maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -220.52, indicating conservative leverage, while an interest coverage ratio of -4.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.04
Debt / Equity-220.52
Debt / EBITDAN/A
Interest Coverage-4.00

Financial Efficiency

Return on Equity (ROE)-80.22
Return on Assets (ROA)-74.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.39

Taxes

Income Tax22.32M
Effective Tax RateN/A

Stock Price Statistics

Supreme Engineering Limited's stock has declined approximately -8.38323% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.07.

Beta (5Y)N/A
52-Week Price Change-8.38323%
50-Day Moving Average1.12
200-Day Moving Average1.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Supreme Engineering Limited generated 247.47M in revenue and converted that into -93.65M in net income, yielding earnings per share of -0.55. EBITDA reached -56.04M, while operating income came in at -56.04M.

Revenue247.47M
Gross Profit15.28M
Operating Income-56.04M
Pretax Income-71.33M
Net Income-93.65M
EBITDA-56.04M
EBIT-56.04M
Earnings Per Share (EPS)-0.55

Margins

Supreme Engineering Limited operates with a gross margin of 6.17, reflecting its pricing power and cost economics. The operating margin of -22.65 and net profit margin of -37.84 provide insight into operational efficiency.

Gross Margin6.17
Operating Margin-22.65
Pretax Margin-28.82
Profit Margin-37.84
EBITDA Margin-22.65

Stock Splits

Supreme Engineering Limited'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

Supreme Engineering Limited posts an Altman Z-Score of -12.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.94