Supreme Infrastructure India Ltd
Cement And Construction | Small Cap
Health Score : 4.09Supreme Infrastructure India Ltd, operating in the Construction & Engineering sector, presents a mixed financial picture. The company shows good solvency due to low debt. Growth is a mixed bag, with strong operating profit growth offset by declines in EPS and asset growth. However, liquidity, efficiency, coverage, financial metrics, and profitability are areas of concern, indicating potential challenges in meeting short-term obligations and generating profits. The company's financial health requires careful monitoring, particularly in managing its assets and liabilities to ensure sustainable growth. While there are some positive aspects, the company needs to address the negative aspects to improve its long-term stability.
Latest Report
View AllLatest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
- Valuation MetricsHighly Undervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio3.20
- Financial Ratio4.00
- Profitability Ratio2.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio9.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 4.09Supreme Infrastructure India Ltd, operating in the Construction & Engineering sector, presents a mixed financial picture. The company shows good solvency due to low debt. Growth is a mixed bag, with strong operating profit growth offset by declines in EPS and asset growth. However, liquidity, efficiency, coverage, financial metrics, and profitability are areas of concern, indicating potential challenges in meeting short-term obligations and generating profits. The company's financial health requires careful monitoring, particularly in managing its assets and liabilities to ensure sustainable growth. While there are some positive aspects, the company needs to address the negative aspects to improve its long-term stability.
Latest Report
View AllLatest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
Overall Valuation Score
P/E RATIO (TTM)
-0.14
Industry Median
12.51
Small Cap Median
12.29
P/E RATIO
-0.14
P/B RATIO
-0.03
Industry Median
1.21
Small Cap Median
1.21
P/S RATIO
3.13
Industry Median
1.22
Small Cap Median
1.20
Others
PEG RATIO
0.00
EV/EBITDA RATIO
-7.59
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹80.44 as on May 4, 2026.
Unlock Live Chart
Please login to view interactive real-time technical charts powered by TradingView.
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
0.00
Today's Low
0.00
Today's High
Annual Report⬤6th Jan 26
Annual Report for the Financial Year 2024-25
BEARISH SENTIMENT
Growth Score : 3.20The company exhibits mixed growth performance. Strong operating profit growth is offset by declines in EPS and asset growth. The company needs to address the factors contributing to the negative growth rates to ensure sustained expansion.
Revenue Growth RatePoorOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -18.07 | -48.29 | -28.68 | -39.18 | 11.86 |
| Operating Profit Growth Rate | -21.05 | -86.67 | 250 | 157.14 | 41.67 |
| Earnings Per Share (EPS) Growth | 7.49 | 3.67 | 27.84 | 1.45 | 21.43 |
| Asset Growth Rate | 3.03 | -0.04 | 3.49 | 9.85 | -52.03 |
| Net Income Growth Rate | 9.51 | 1.1 | 30.65 | -2.25 | 21.36 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.00The company has mixed financial performance. Low adjusted EPS and book value per share are negative. Adequate cash EPS and good capital expenditures are positive. The company needs to improve its earnings and asset management to enhance overall financial health.
Adjusted Earnings Per Share (Adjusted EPS)Poor
Cash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -350 | -353.85 | -462.31 | -451.92 | -548.46 |
| Cash Earnings Per Share (Cash EPS) | -338.46 | -344.23 | -453.46 | -449.23 | -546.15 |
| Book Value Per Share | -1262.69 | -1611.15 | -2040 | -1943.08 | -2396.92 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 20.7 | 0.1 | 14.9 | 3.9 | 3.9 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 2.00The profitability position is weak, indicating significant challenges in generating profits. Low gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all suggest poor financial performance. The company needs to improve its operational efficiency and cost management to enhance profitability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)PoorReturn on Equity (ROE)PoorReturn on Assets (ROA)PoorOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin | -22.81 | -21.32 | -38.14 | -72.88 | -86.36 |
| Return on Capital Employed (ROCE) | -3.88 | -2.33 | -3.54 | -2.75 | 1.24 |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (ROA) | -0.61 | -0.08 | -0.28 | -0.65 | -1.91 |
| Operating Margin | -11.41 | -2.94 | -14.43 | -61.02 | -77.27 |
| Net Margin | -346.01 | -676.47 | -1239.18 | -1991.53 | -2160.61 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The company has mixed performance in efficiency. High days sales in inventory and receivable days are positive, suggesting efficient inventory and receivables management. Low turnover ratios are negative. The company needs to improve its asset turnover to enhance overall operational efficiency.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 0.29 | 0.15 | 0.11 | 0.65 | 0.74 |
| Inventory Turnover Ratio | 9.1 | 4.52 | 3.72 | 2.85 | 5.86 |
| Receivables Turnover Ratio | 0.31 | 0.17 | 0.12 | 0.07 | 0.08 |
| Days Sales in Inventory Ratio | 40.11 | 80.75 | 98.12 | 128.07 | 62.29 |
| Receivable Days | 1177.42 | 2147.06 | 3041.67 | 5214.29 | 4562.5 |
| Capital Turnover Ratio | 0.06 | 0.04 | 0.03 | 0.04 | -0.02 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 2.00The coverage ratios are generally weak, indicating potential difficulties in meeting interest and dividend obligations. Low interest coverage suggests a limited ability to cover interest expenses. The company may face challenges in servicing its debt and providing returns to shareholders.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | -0.32 | -0.22 | -0.09 | -0.09 | -0.04 | -0.03 |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 9.00The solvency position is strong due to low debt ratios. High equity ratio is a good sign, indicating financial stability and lower risk. The company appears to be financially sound and well-positioned to meet its long-term obligations. However, the long term equity will decline as indicated in Mar 2025.
Debt RatioExcellentDebt to Equity RatioExcellent
Equity RatioAverageDebt To Asset RatioExcellent| Solvency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt Ratio | -2.81 | -1.39 | -1.24 | -0.7 | -0.01 |
| Debt to Equity Ratio | -0.74 | -0.58 | -0.55 | -0.41 | -0.01 |
| Equity Ratio | 3.81 | 2.39 | 2.24 | 1.7 | 1.01 |
| Debt To Asset Ratio | 0.49 | 0.5 | 0.58 | 0.38 | 0.02 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios suggest a limited ability to cover immediate liabilities with current assets. However, the company generates operating cash flow. This mixed performance suggests the company may struggle to manage its short-term finances effectively.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio | 0.24 | 0.18 | 0.17 | 0.12 | 0.11 |
| Quick Ratio | 0.23 | 0.18 | 0.17 | 0.11 | 0.11 |
| Cash Ratio | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Ratio | 0.04 | 0 | 0 | 0 | 0 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Pratham EPC Projects Ltd | 7.68 | 32.25 | Neutral | 11.00 | 0.85 | 6.00 |
| 2 | Power & Instrumentation (Gujarat) Ltd | 7.55 | 17.39 | Neutral | 23.00 | 6.35 | 15.00 |
| 3 | Lakshya Powertech Ltd | 7.32 | 10.20 | Neutral | 20.00 | 10.05 | 10.00 |
| 4 | Aesthetik Engineers Ltd | 7.28 | 17.63 | Neutral | 12.00 | 3.51 | 7.00 |
| 5 | Giriraj Civil Developers Ltd | 7.25 | 21.57 | Neutral | 24.00 | 6.31 | 15.00 |
| 6 | Niraj Cement Structurals Ltd | 7.06 | 12.29 | Neutral | 19.00 | 3.62 | 21.00 |
| 7 | Chavda Infra Ltd | 6.87 | 17.24 | Undervalued | 58.00 | 5.21 | 17.00 |
| 8 | Gensol Engineering Ltd | 6.21 | 1.51 | Highly Undervalued | 330.00 | 33.46 | 87.00 |
| 9 | Atlantaa Ltd | 5.89 | 7.67 | Undervalued | 36.19 | 0.50 | -1.71 |
| 10 | Winsol Engineers Ltd | 5.37 | 10.02 | Neutral | 25.00 | 12.39 | 14.00 |
| 11 | RKEC Projects Ltd | 5.19 | 3.52 | Highly Undervalued | 51.00 | 8.35 | 20.00 |
| 12 | Tarmat Ltd | 5.17 | 21.03 | Undervalued | 7.00 | 2.62 | 6.00 |
| 13 | Sadbhav Engineering Ltd | 4.51 | 5.86 | Neutral | 531.00 | 0.78 | 95.00 |
| 14 | Supreme Infrastructure India Ltd | 4.09 | -0.14 | Highly Undervalued | -60.00 | -537.01 | -1380.00 |
| 15 | Gayatri Projects Ltd | 3.75 | -0.18 | Neutral | N/A | 44.09 | 2042.00 |
Weak ManagementThe management effectiveness of Supreme Infrastructure India Ltd is weak due to a consistent decline in financial performance. Declining sales, negative profit margins, and high debt levels indicate significant operational and financial challenges. Inefficient capital management, evidenced by negative ROCE and ROE, further contributes to this assessment. Although promoter holding remains stable, declining FII interest and worsening working capital cycles underscore the need for major improvements in management strategy and execution.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| CONS | Sales Decline | Decreasing Trend | Consistent reduction in revenue generation |
| Operating Profit Margin | Negative | Inability to generate profit from operations | |
| Debt Levels | High | Increased financial risk and interest burden | |
| ROCE | Negative | Inefficient use of capital |
Financial Performance & GrowthPoorCapital Efficiency & ReturnsPoorFinancial Health & PrudenceWeakStrategic & Operational IndicatorsPoorFinancial Performance & Growth
Supreme Infrastructure India Ltd exhibits poor financial performance and growth. Sales have declined significantly over the past decade, and the operating profit margin (OPM) is negative and worsening. Net profit remains negative, reflecting an inability to generate profit. This indicates fundamental issues with the company's operational efficiency and revenue generation.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Sales (Cr) | 2239 | 1152 | 216 | 136 | 97 | 59 |
| Operating Profit (Cr) | 359 | 59 | -49 | -4 | -14 | -36 |
| OPM (%) | 18 | 4 | -12 | -3 | -15 | -61 |
| Net Profit (Cr) | 51 | -496 | -880 | -920 | -1202 | -1175 |
Capital Efficiency & Returns
The capital efficiency and returns of Supreme Infrastructure India Ltd are poor. The Return on Capital Employed (ROCE) is negative, indicating inefficient use of capital. Return on Equity (ROE) is also negative, indicating poor returns to shareholders. The cash conversion cycle is very high, implying inefficient working capital management.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROCE (%) | 8.00% | 0.67% | -4.33% | -2% | -8% | N/A |
| Cash Conversion Cycle | 96 | 214 | 17 | 1442 | 2979 | 4987 |
Financial Health & Prudence
The financial health of Supreme Infrastructure India Ltd is weak due to high debt levels and poor interest coverage. The company's borrowings are very high. The interest coverage ratio is negative, indicating difficulties in meeting interest obligations. The company has not been paying dividends, reflecting its poor financial state.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Borrowings (Cr) | 3277 | 4135 | 4817 | 5191 | 5466 | 4654 |
| Interest (Cr) | 219 | 401 | 707 | 841 | 1103 | 1135 |
| Dividend Payout (%) | 3% | 0% | 0% | 0% | 0% | 0% |
Strategic & Operational Indicators
Supreme Infrastructure India Ltd demonstrates poor strategic and operational management. The number of debtor days has increased significantly, indicating problems in collecting receivables. Inventory days have also increased, suggesting inefficient inventory management. The increasing cash conversion cycle indicates worsening working capital management.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Debtor Days | 157 | 351 | 1176 | 1974 | 3230 | 5135 |
| Inventory Days | 86 | 83 | 218 | 140 | 670 | 1351 |
| Days Payable | 134 | 223 | 1049 | 672 | 922 | 1500 |
| Cash Conversion Cycle | 96 | 214 | 17 | 1442 | 2979 | 4987 |
Weak RiskSupreme Infrastructure India Ltd faces substantial risks due to persistent negative profit margins and declining sales, indicating significant operational challenges. High debt levels and negative interest coverage ratios pose a severe liquidity risk. Inefficient working capital management, evidenced by the increasing cash conversion cycle and debtor days, further exacerbates financial strain. The absence of dividend payouts reflects underlying financial distress, resulting in a high-risk profile.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageOff-balance sheet exposure quantification
Based on the provided data, there is no specific information available to quantify off-balance sheet exposures.
Contingent liability evaluation
Based on the provided data, there is no specific data available for contingent liability evaluation.
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe