Dashboard/SUPREME

SUPREME

CAUTION

Supreme Holdings & Hospitality (India) Limited

Hotels & Hospitality · NSE

52W Low

43

+14.6% from low

52W High

117

-57.5% from high

News sentiment (2 articles)
1 bull1 neutral0 bear

Valuation Gauge

CAUTION Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹50

Fair Value

Fair Value Analysis

Loss-making company — EPS ₹-0.31, PAT unavailable. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

Price vs Market

SUPREME
Nifty 50

Shareholding Pattern

Stock Health Score

D

Weak Fundamentals

3.5 / 10
67% data

Profitability

0/10

Negative EPS of ₹-0.3 — company is currently loss-making

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

5/10

P/E data unavailable — scored neutral

Cash Flow

1/10

Negative FCF of ₹-11 Cr — company is consuming more cash than it generates

Earnings Growth

3/10

5yr EPS CAGR of -6.6% — earnings are declining (sector avg growth: 15.0%)

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-4.6%

Free cash flow / market cap

Operating Cash Flow

₹-11 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹-0.3

P/E Ratio

P/B Ratio

0.3x

ROE

ROCE

2.4%

Debt / Equity

0.01x

Beta

-0.58

Div Yield

FCF (Cr)

₹-11 Cr

Revenue (Cr)

₹66 Cr

EPS Growth 5Y

-6.6%

Mkt Cap (Cr)

₹193 Cr

52W High

₹116.5

52W Low

₹43.2

Book Value/Share

₹189.4

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹2 Cr₹-5 Cr-284.4%₹-1 Cr₹-0.31
2025-03-31₹66 Cr₹11 Cr16.1%₹11 Cr₹2.72
2024-03-31₹72 Cr₹6 Cr8.5%₹8 Cr₹2.11
2023-03-31₹73 Cr₹11 Cr15.3%₹12 Cr₹3.37
2022-03-31₹76 Cr₹15 Cr19.0%₹13 Cr₹3.63
2021-03-31₹45 Cr₹1 Cr2.6%₹1 Cr₹0.37
2020-03-31₹78 Cr₹8 Cr9.8%₹7 Cr₹1.91
2019-03-31₹55 Cr₹3 Cr5.5%₹3 Cr₹0.86
2018-03-31₹49 Cr₹2 Cr4.3%₹2 Cr₹0.47
2017-03-31₹6 Cr₹-1 Cr-23.4%₹-0 Cr₹-0.05
2016-03-31₹0 Cr₹-0 Cr₹0 Cr₹0.00
2015-03-31₹0 Cr₹-0 Cr-733.3%₹-0 Cr₹-0.04
2014-03-31₹0 Cr₹0 Cr10.0%₹-0 Cr₹0.00

Compounded Growth Rates

Sales Growth

3Y-71.3%
5Y-47.9%
10Y

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

Hotels & Hospitality
StockPriceFair ValueMoS%P/EROESignal

Ecos (India) Mobility & Hospitality Limited

₹120.8₹586.6+79.4%11.925.5%FAIRLY_VALUED

Asian Hotels (East) Limited

₹159₹543.7+70.8%8.112.9%FAIRLY_VALUED

EIH Associated Hotels Limited

₹293.6₹628+53.3%18.6113.3%UNDERVALUED

Robust Hotels Limited

₹173₹315+45.1%113.8%FAIRLY_VALUED

Advent Hotels International Limited

₹147.5₹261.6+43.6%12.48.4%FAIRLY_VALUED

Thomas Cook India

₹96.6₹166.4+42.0%18.210.8%UNDERVALUED

Taj GVK Hotels & Resorts

₹322₹537.9+40.1%15.915.0%UNDERVALUED

Advani Hotels & Resorts (India) Limited

₹50.6₹68.2+25.9%19.6125.0%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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