Supreme Holdings & Hospitality Inc
Fundamental Score
Supreme Holdings & Hospitality Inc Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SUPREME across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (399.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (58.20%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
12 factors identified
Below-Average Return on Equity (1.85%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.41%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 106.79x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-93.17%)
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 (-99.57%)
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 (-3.30% 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.
Limited Institutional Interest (FII+DII: 0.39%)
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.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Supreme Holdings & Hospitality Inc
About SUPREME
Business Overview
Supreme Holdings & Hospitality (India) Limited, together with its subsidiaries, develops commercial and residential projects in India. It develops townships under the Belmac Residences, Belmac Riverside, and Belmac Codename brands. Supreme Holdings & Hospitality (India) Limited was founded in 1982 and is based in Pune, India.
Company Details
Key Leadership
Latest News
SUPREME Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Supreme Holdings & Hospitality Inc (SUPREME)?
As of 30 Jan 2026, 01:36 pm IST, Supreme Holdings & Hospitality Inc (SUPREME) is currently trading at ₹58.04. The stock has a market capitalization of ₹317.17 (Cr).
Is SUPREME share price Overvalued or Undervalued?
SUPREME is currently trading at a P/E ratio of 106.79x, compared to the industry average of 35.86x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Supreme Holdings & Hospitality Inc share price?
Key factors influencing SUPREME's price include its quarterly earnings growth (Sales Growth: -99.57%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Supreme Holdings & Hospitality Inc a good stock for long-term investment?
Supreme Holdings & Hospitality Inc shows a 5-year Profit Growth of 9.07% and an ROE of 1.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does Supreme Holdings & Hospitality Inc compare with its industry peers?
Supreme Holdings & Hospitality Inc competes with major peers in the Residential, Commercial Projects. Investors should compare SUPREME's P/E of 106.79x and ROE of 1.85% against the industry averages to determine its competitive standing.
What is the P/E ratio of SUPREME and what does it mean?
SUPREME has a P/E ratio of 106.79x compared to the industry average of 35.86x. 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 ₹107 for every ₹1 of annual earnings.
How is SUPREME performing according to Bull Run's analysis?
SUPREME has a Bull Run fundamental score of 25.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SUPREME belong to?
SUPREME operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Supreme Holdings & Hospitality Inc.
What is Return on Equity (ROE) and why is it important for SUPREME?
SUPREME has an ROE of 1.85%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Supreme Holdings & Hospitality Inc generates profits from shareholders' equity.
How is SUPREME's debt-to-equity ratio and what does it indicate?
SUPREME has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SUPREME's dividend yield and is it a good dividend stock?
SUPREME offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SUPREME grown over the past 5 years?
SUPREME has achieved 5-year growth rates of: Sales Growth -3.30%, Profit Growth 9.07%, and EPS Growth 7.22%.
What is the promoter holding in SUPREME and why does it matter?
Promoters hold 58.20% of SUPREME shares, with 0.67% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SUPREME's market capitalization category?
SUPREME has a market capitalization of ₹317 crores, placing it in the Small-cap category.
How volatile is SUPREME stock?
SUPREME has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SUPREME?
SUPREME has a 52-week high of ₹N/A and low of ₹N/A.
What is SUPREME's operating profit margin trend?
SUPREME has a 5-year average Operating Profit Margin (OPM) of 13.12%, indicating the company's operational efficiency.
How is SUPREME's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -99.57% and YoY Profit Growth of -93.17%.
What is the institutional holding pattern in SUPREME?
SUPREME has FII holding of 0.39% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.