SUPREME INFRA. LTD

SUPREMEINF · General/Diversified · NSE

₹76

Current Market Price

Data Limited

Fair Value (DCF)

₹16

Margin of Safety

-78.9%

Updated just now

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

13%

ROE

Debt/Equity

4.22

WACC

11.1%

Market Cap

₹737 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

0.0×

EBIT covers interest

Current Ratio

0.11×

Short-term liquidity

Asset Turnover

0.02×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-18.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹75.61

Bear case

₹0

MoS -Infinity%

Base case

₹15.98

MoS -373.2%

Bull case

₹16.78

MoS -350.6%

Ratio Trends

SUPREMEINF · last 7 annual periods

ROE

22.9%

min 6.7%max 22.9%

ROCE

1.1%

min 1.1%max 3.9%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

min max

Historical Financials

SUPREMEINF · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹263 Cr₹124 Cr₹23.3 Cr₹28.6 Cr₹66.2 Cr-29.2%
EBITDA₹-57.1 Cr₹-75.6 Cr₹-40.5 Cr₹-35.8 Cr
EBIT₹-165 Cr₹-65.3 Cr₹-89.2 Cr₹-23.0 Cr
PAT₹-910 Cr₹-830 Cr₹-400 Cr₹-326 Cr₹-1426 Cr
EPS (diluted)₹-354.24₹-322.95₹-151.16₹-126.96
CFO₹-373 Cr₹-13.9 Cr₹-17.9 Cr₹14.1 Cr₹11.0 Cr
CapEx₹-3.9 Cr
FCF₹7.1 Cr+0.0%
Total Assets₹5062 Cr₹5067 Cr₹5566 Cr₹2670 Cr-14.8%
Total Debt₹2830 Cr₹2804 Cr₹2858 Cr+0.3%
Shareholders' Equity₹-5123 Cr₹-4871 Cr₹-6234 Cr

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

Peer Comparison

SUPREMEINF vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DENTA

DENTA

Pending12.9%
CCCL

CONS. CONST. CONSORT LTD

+147.9%66Undervalued43.9%
JITFINFRA

JITFINFRA

Pending-11.0%
VASCONEQ

VASCONEQ

Pending11.9%
OMINFRAL

OMINFRAL

Pending4.5%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.