Home > Analytics > SUPREME HOLDINGS & HOSPITALITY (INDIA)

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 : Neutral
Price Momentum : Downward
Pledged Shares : NA
Jan 27,2023
Price(EOD): ₹ 106.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 377.19 Cr
Value of ₹ 1 Lac invested in SUPREME HOLDINGS & HOSPITALITY (INDIA)
on Jan 29,2018 (price: ₹ 29.55)

₹ 1 L

₹ 3.60 L

1W : -6.5% 1M : -7.1% 1Y : 590.6%
COMMUNITY POLL
for SUPREME HOLDINGS & HOSPITALITY (INDIA)
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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) -6.5% -7.1% 590.6%
DLF -3.6% -4.4% -5.4%
MACROTECH DEVELOPERS -9.7% -6.7% -12.2%
GODREJ PROPERTIES -3.6% -3.8% -27.7%
OBEROI REALTY -3.6% -5.3% -9.4%
PHOENIX MILLS -2.7% -2.1% 49.7%
PRESTIGE ESTATE PROJECTS -4.5% -5.4% -10%
BRIGADE ENTERPRISES -0.7% -3.9% -6.8%
NBCC (INDIA) -6.3% -6.1% -17.8%

FUNDAMENTAL ANALYSIS OF SUPREME HOLDINGS & HOSPITALITY (INDIA)

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
26.38
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 14.29 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

3.7
P/B Calculated based on Book Value of Rs 101.93 Cr
[Latest Year - Mar2022 - Consolidated Results ]

4.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 83.73 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SUPREME HOLDINGS & HOSPITALITY (INDIA) is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF SUPREME HOLDINGS & HOSPITALITY (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-38%
-77%
-65%

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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
2022
2021
2020
Avg_3yrs
0
0
0.13
0.04
0.06
0.07
0.19
0.11
[Last Annual Data : Mar2022]
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
46.78%
135.81%
103.79%
80.51%
16.56%
-28.74%
-18.15%
-21.63%
QtrlyTrend
2
Latest Qtr: Dec2022
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 Jan 27,2023, 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 Jan 27,2023, 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 Jan 27,2023, the Intrinsic Value of SUPREME HOLDINGS & HOSPITALITY (INDIA) is Rs. 299.90 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 170.68
Fair Value [Median EV / Sales Model] : Rs. 460.49
Fair Value [Median Price / Sales Model] : Rs. 299.90
Estimated Median Fair Value of SUPREME HOLDINGS & HOSPITALITY (INDIA) : Rs. 299.90

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 Jan 27,2023, SUPREME HOLDINGS & HOSPITALITY (INDIA) is trading at a Discount of -65% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].