SUPREME HOLDIN N HOSP I L

SUPREME · General/Diversified · NSE

₹53

Current Market Price

Above Fair Value

Fair Value (DCF)

₹33

Margin of Safety

-36.8%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

30%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹204 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

240.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

1384.0×

EBIT covers interest

Current Ratio

5.14×

Short-term liquidity

Asset Turnover

0.11×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-4.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹52.87

Bear case

₹20.27

MoS -160.8%

Base case

₹33.41

MoS -58.2%

Bull case

₹42.22

MoS -25.2%

Ratio Trends

SUPREME · last 4 annual periods

ROE

1.8%

min 1.4%max 12.6%

ROCE

2.5%

min 2.2%max 15.0%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.06×

PE

min max

EV / EBITDA

min max

Historical Financials

SUPREME · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹76.4 Cr₹73.1 Cr₹71.7 Cr₹66.2 Cr-4.6%
EBITDA₹16.1 Cr₹14.8 Cr₹12.2 Cr₹14.2 Cr-4.0%
EBIT
PAT₹12.9 Cr₹11.9 Cr₹7.9 Cr₹10.5 Cr-6.6%
EPS (diluted)
CFO₹34.2 Cr₹6.7 Cr₹-36.4 Cr₹-10.7 Cr
CapEx₹-0.3 Cr₹-0.2 Cr₹-0.1 Cr₹-0.2 Cr
FCF₹34.0 Cr₹6.5 Cr₹-36.5 Cr₹-10.9 Cr
Total Assets₹148 Cr₹599 Cr₹587 Cr₹600 Cr+59.5%
Total Debt₹5.8 Cr₹5.8 Cr₹5.8 Cr₹5.8 Cr+0.1%
Shareholders' Equity₹102 Cr₹537 Cr₹548 Cr₹568 Cr+77.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SUPREME vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SHRADHA

SHRADHA

Pending9.7%
LANCORHOL

LANCOR HOLDINGS LIMITED

-22.0%41Above Fair Value2.4%
RVHL

RVHL

Pending-1.1%
SUMIT

SUMIT

Pending6.1%
AMJLAND

AMJ LAND HOLDINGS LIMITED

+215.1%79Below Fair Value9.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SUPREME in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SUPREME HOLDIN N HOSP I L (SUPREME.NS) trades at 52.87 vs a model fair value of 33.41, a gap of -36.8%. Piotroski F-score: 5/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.