SUPREME HOLDIN N HOSP I L
SUPREME · General/Diversified · NSE
₹53
Current Market Price
Fair Value (DCF)
₹33
Margin of Safety
-36.8%
Updated 1d ago
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%
ROCE
2.5%
Operating Margin
—
Debt / Equity
0.01×
PE
—
EV / EBITDA
—
Historical Financials
SUPREME · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHRADHA SHRADHA | — | — | Pending | 9.7% | — |
| LANCORHOL LANCOR HOLDINGS LIMITED | -22.0% | 41 | Above Fair Value | 2.4% | — |
| RVHL RVHL | — | — | Pending | -1.1% | — |
| SUMIT SUMIT | — | — | Pending | 6.1% | — |
| AMJLAND AMJ LAND HOLDINGS LIMITED | +215.1% | 79 | Below Fair Value | 9.0% | — |
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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Risk profile of SUPREME →
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ROE decomposition
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Technicals
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Analyse SUPREMENow →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.