Supreme Infrastructure India Limited
Bombay Stock ExchangeTotal Valuation
Supreme Infrastructure India Limited carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 7.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.95B |
| Enterprise Value | 7.88B |
Valuation Ratios
Supreme Infrastructure India Limited trades at a trailing price-to-earnings ratio of 0.14.
| PE Ratio | 0.14 |
| PS Ratio | 10.71 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Supreme Infrastructure India Limited trades at an EV/EBITDA multiple of 34.83 and an EV/FCF ratio of 0.80. The EV/Sales ratio of 10.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.71 |
| EV / EBITDA | 34.83 |
| EV / EBIT | 34.83 |
| EV / FCF | 0.80 |
Financial Position
Supreme Infrastructure India Limited maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 375.69, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.00 |
| Debt / Equity | 375.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 294.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Supreme Infrastructure India Limited's stock has declined approximately -14.91651% over the past 52 weeks. The 50-day moving average sits at 76.41, while the 200-day moving average is 89.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.91651% |
| 50-Day Moving Average | 76.41 |
| 200-Day Moving Average | 89.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Supreme Infrastructure India Limited generated 736.08M in revenue and converted that into 54.84B in net income, yielding earnings per share of 618.37. EBITDA reached 226.28M, while operating income came in at 226.28M.
| Revenue | 736.08M |
| Gross Profit | 175.34M |
| Operating Income | 226.28M |
| Pretax Income | 54.84B |
| Net Income | 54.84B |
| EBITDA | 226.28M |
| EBIT | 226.28M |
| Earnings Per Share (EPS) | 618.37 |
Margins
Supreme Infrastructure India Limited operates with a gross margin of 23.82, reflecting its pricing power and cost economics. The operating margin of 30.74 and net profit margin of 7,450.41 provide insight into operational efficiency.
| Gross Margin | 23.82 |
| Operating Margin | 30.74 |
| Pretax Margin | 7,450.36 |
| Profit Margin | 7,450.41 |
| EBITDA Margin | 30.74 |
Scores
Supreme Infrastructure India Limited posts an Altman Z-Score of -7.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.43 |