ScoreWhy is Supreme Infrastructure India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -25.58% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 4.17 times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 21.82 cr has Grown at -40.79%
- PAT(Latest six months) At Rs -560.05 cr has Grown at -40.79%
- ROCE(HY) Lowest at -0.66%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.30%, its profits have risen by 2.8%
4
63.87% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 47.57% over the last quarter
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.30% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Supreme Infra. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Supreme Infra.
-41.09%
-0.66
50.50%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.60%
EBIT Growth (5y)
13.28%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.17
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
63.87%
Institutional Holding
8.55%
ROCE (avg)
3.42%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
1.79
EV to EBIT
-125.79
EV to EBITDA
-184.44
EV to Capital Employed
1.15
EV to Sales
27.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.59%
ROE (Latest)
-376.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 15.08 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.13 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.81%
NET SALES(Q)
Highest at Rs 29.62 cr
PBDIT(Q)
Highest at Rs 7.35 cr.
PBT LESS OI(Q)
Highest at Rs -48.97 cr.
PAT(Q)
Highest at Rs -48.77 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at -0.66%
DEBT-EQUITY RATIO(HY)
Highest at 4.19 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.06 times
Loading Valuation Snapshot...
Here's what is working for Supreme Infra.
Net Sales - Quarterly
At Rs 29.62 cr has Grown at 131.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.78 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 0.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin - Quarterly
Highest at 24.81% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Inventory Turnover Ratio- Half Yearly
Highest at 15.08 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 29.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -48.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -48.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Supreme Infra.
Debt-Equity Ratio - Half Yearly
Highest at 4.19 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.06 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
