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Supreme Infrastructure India Limited

SUPREMEINFConstruction

Fundamental Score

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Supreme Infrastructure India Limited Share Price & Market Analysis

Current Market Price (CMP)
107.50
No change data available
Market Cap
264.79 (Cr)
Industry
Construction

Profitability Metrics

Return on Equity

N/A

Return on Capital Employed

N/A
Poor

Operating Profit Margin (5Y)

-21.58%
Poor

Dividend Yield

0.00%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

264.79 (Cr)

Industry P/E

20.60x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-13.95%
Poor

YoY Quarterly Sales Growth

-68.79%
Poor

Sales Growth (5Y)

-27.07%
Poor

EPS Growth (5Y)

-39.44%
Poor

Profit Growth (5Y)

-39.44%

Financial Health

Debt to Equity

N/A
Poor

Interest Coverage

-0.01x
Excellent

Free Cash Flow (5Y)

170.39 (Cr)

Ownership Structure

Average

Promoter Holding

47.32%
Poor

FII Holding

2.25%
Poor

DII Holding

4.70%
Average

Pledged Percentage

16.30%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
47.32%
Promoter Holding
264.79 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SUPREMEINF across key market metrics for learning purposes.

Positive Indicators

1 factors identified

Strong Cash Generation (₹170.39 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Risk Factors

10 factors identified

Margin Pressure Concerns (-21.58%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Profit Decline Concern (-13.95%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-68.79%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Growth History (-27.07% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (-39.44% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-39.44% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Weak Interest Coverage (-0.01x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Limited Institutional Interest (FII+DII: 6.95%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Supreme Infrastructure India Limited

About SUPREMEINF

Company Details

Symbol:SUPREMEINF
Industry:Construction
Sector:Civil Construction

Market Information

Market Cap:264.79 (Cr)
P/E Ratio:N/A
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

SUPREMEINF Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)N/A%
Return on Capital EmployedN/A%
Operating Profit Margin (5Y)-21.58%
Debt to Equity RatioN/A
Interest Coverage Ratio-0.01

Growth & Valuation

Sales Growth (5Y)-27.07%
Profit Growth (5Y)-39.44%
EPS Growth (5Y)-39.44%
YoY Quarterly Profit Growth-13.95%
YoY Quarterly Sales Growth-68.79%

Frequently Asked Questions

What is the current price of SUPREMEINF?

SUPREMEINF is currently trading at ₹107.50 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SUPREMEINF shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of SUPREMEINF and what does it mean?

SUPREMEINF has a P/E ratio of N/Ax compared to the industry average of 20.60x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is SUPREMEINF performing according to Bull Run's analysis?

SUPREMEINF has a Bull Run fundamental score of 18.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: N/A%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does SUPREMEINF belong to?

SUPREMEINF operates in the Construction industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Supreme Infrastructure India Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for SUPREMEINF?

SUPREMEINF has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Supreme Infrastructure India Limited generates profits from shareholders' equity. An ROE of N/A% means the company generates ₹N/A profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is SUPREMEINF's debt-to-equity ratio and what does it indicate?

SUPREMEINF has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is SUPREMEINF's dividend yield and is it a good dividend stock?

SUPREMEINF offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has SUPREMEINF grown over the past 5 years?

SUPREMEINF has achieved 5-year growth rates of: Sales Growth -27.07%, Profit Growth -39.44%, and EPS Growth -39.44%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in SUPREMEINF and why does it matter?

Promoters hold 47.32% of SUPREMEINF shares, with 16.30% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 12.64%.

How does SUPREMEINF compare with its industry peers?

SUPREMEINF trades at P/E N/Ax vs industry average 20.60x, with ROE of N/A% and ROCE of N/A%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether SUPREMEINF is outperforming its competitive set in profitability, growth, and valuation metrics.

What is SUPREMEINF's market capitalization and what category does it fall into?

SUPREMEINF has a market capitalization of ₹265 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for SUPREMEINF?

Key ratios for SUPREMEINF: ROE N/A% (Needs improvement), ROCE N/A%, P/E N/Ax, Debt-to-Equity N/A, Interest Coverage -0.01x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is SUPREMEINF stock and what is its beta?

SUPREMEINF has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for SUPREMEINF?

SUPREMEINF has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹107.50, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in SUPREMEINF?

Key risks for SUPREMEINF include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: N/A), and operational challenges. The stock has a Fundamental Score of 18.9/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Construction include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is SUPREMEINF's operating profit margin and how has it trended?

SUPREMEINF has a 5-year average Operating Profit Margin (OPM) of -21.58%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is SUPREMEINF's quarterly performance in terms of sales and profit growth?

SUPREMEINF's recent quarterly performance shows YoY Sales Growth of -68.79% and YoY Profit Growth of -13.95%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in SUPREMEINF?

SUPREMEINF has FII holding of 2.25% and DII holding of 4.70%, totaling 6.95% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.