Supreme Infrastructure India Limited
Supreme Infrastructure India Limited Fundamental Analysis
Supreme Infrastructure India Limited (SUPREMEINF.BO) shows strong financial fundamentals with a PE ratio of 0.11, profit margin of 74.50%, and ROE of -1.24%. The company generates $0.2B in annual revenue with strong year-over-year growth of 12.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -92.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUPREMEINF.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSUPREMEINF.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUPREMEINF.BO trades at attractive valuation levels.
Growth Score
ModerateSUPREMEINF.BO shows steady but slowing expansion.
Financial Health Score
WeakSUPREMEINF.BO carries high financial risk with limited liquidity.
Profitability Score
ModerateSUPREMEINF.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SUPREMEINF.BO Expensive or Cheap?
P/E Ratio
SUPREMEINF.BO trades at 0.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUPREMEINF.BO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Supreme Infrastructure India Limited at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.20 times EBITDA. This is generally considered low.
How Well Does SUPREMEINF.BO Make Money?
Net Profit Margin
For every $100 in sales, Supreme Infrastructure India Limited keeps $74.50 as profit after all expenses.
Operating Margin
Core operations generate -30.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.24 in profit for every $100 of shareholder equity.
ROA
Supreme Infrastructure India Limited generates $2.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Supreme Infrastructure India Limited generates strong operating cash flow of $52.25M, reflecting robust business health.
Free Cash Flow
Supreme Infrastructure India Limited generates strong free cash flow of $37.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.47 in free cash annually.
FCF Yield
SUPREMEINF.BO converts 8.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.24
vs 25 benchmark
ROA
Return on assets percentage
2.05
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How SUPREMEINF.BO Stacks Against Its Sector Peers
| Metric | SUPREMEINF.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.11 | 25.96 | Better (Cheaper) |
| ROE | -124.46% | 1263.00% | Weak |
| Net Margin | 7450.41% | -41827.00% (disorted) | Strong |
| Debt/Equity | 4.19 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.43 | 10.05 | Weak Liquidity |
| ROA | 204.55% | -1497918.00% (disorted) | Strong |
SUPREMEINF.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Supreme Infrastructure India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-79.37%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-75.50%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-99.28%
Industry Style: Cyclical, Value, Infrastructure
Declining