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SUPREME HOLDINGS & HOSPITALITY (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 530677     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Feb 20,2024
Price(EOD): ₹ 59.72
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 222.16 Cr
Value of ₹ 1 Lac invested in SUPREME HOLDINGS & HOSPITALITY (INDIA)
on Feb 20,2019 (price: ₹ 21.90)

₹ 1 L

₹ 2.73 L

1W : -0.8% 1M : -5.8% 1Y : -46.1%
COMMUNITY POLL
for SUPREME HOLDINGS & HOSPITALITY (INDIA)
Please provide your vote to see the results
SUPREME HOLDINGS & HOSPITALITY (INDIA) is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
SUPREME HOLDINGS & HOSPITALITY (INDIA) -0.8% -5.8% -46.1%
DLF 2.4% 10.1% 140%
MACROTECH DEVELOPERS 2% -1.6% 125.2%
GODREJ PROPERTIES -0.6% -1.8% 96.8%
OBEROI REALTY -1% -13.7% 52.3%
PHOENIX MILLS 9.2% 10.2% 113.5%
PRESTIGE ESTATE PROJECTS 5.6% -8.7% 194%
BRIGADE ENTERPRISES 2.6% 1.9% 108%
NBCC (INDIA) 9% 50.8% 306.6%

FUNDAMENTAL ANALYSIS OF SUPREME HOLDINGS & HOSPITALITY (INDIA)

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 SUPREME HOLDINGS & HOSPITALITY (INDIA) is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SUPREME HOLDINGS & HOSPITALITY (INDIA)

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
27.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 8.22 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

0.41
P/B Calculated based on Book Value of Rs 536.10 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.23
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 68.67 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 SUPREME HOLDINGS & HOSPITALITY (INDIA) is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF SUPREME HOLDINGS & HOSPITALITY (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-12%
-67%
-50%

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SHARE PRICE MOMENTUM OF SUPREME HOLDINGS & HOSPITALITY (INDIA)



SUPREME HOLDINGS & HOSPITALITY (INDIA) vs SENSEX


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DEBT OF SUPREME HOLDINGS & HOSPITALITY (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0
0
-
-
0.06
0.07
0.04
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUPREME HOLDINGS & HOSPITALITY (INDIA)

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SUPREME HOLDINGS & HOSPITALITY (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-41.15%
-33.77%
-59.73%
-56.71%
-37.4%
-73.02%
-70.4%
-73.85%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


SUPREME HOLDINGS & HOSPITALITY (INDIA) related INDICES

No BSE index found!
No NSE index found

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FAQ about SUPREME HOLDINGS & HOSPITALITY (INDIA)


Is SUPREME HOLDINGS & HOSPITALITY (INDIA) good for long term investment?

As on Feb 20,2024, the Fundamentals of SUPREME HOLDINGS & HOSPITALITY (INDIA) look Strong and hence it may be good for long term investment! See Financial Performance of SUPREME HOLDINGS & HOSPITALITY (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SUPREME HOLDINGS & HOSPITALITY (INDIA) UnderValued or OverValued?

As on Feb 20,2024, SUPREME HOLDINGS & HOSPITALITY (INDIA) is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SUPREME HOLDINGS & HOSPITALITY (INDIA) ?

As on Feb 20,2024, the Intrinsic Value of SUPREME HOLDINGS & HOSPITALITY (INDIA) is Rs. 119.34 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 67.92
Fair Value [Median EV / Sales Model] : Rs. 183.24
Fair Value [Median Price / Sales Model] : Rs. 119.34
Estimated Median Fair Value of SUPREME HOLDINGS & HOSPITALITY (INDIA) : Rs. 119.34

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SUPREME HOLDINGS & HOSPITALITY (INDIA) trading at a Premium or Discount?

As on Feb 20,2024, SUPREME HOLDINGS & HOSPITALITY (INDIA) is trading at a Discount of -50% based on the estimates of Median Intrinsic Value!