Supreme Holdings & Hospitality (India) Ltd Stock Analysis

BSE: 530677 | NSE: | Construction - Real Estate | Small Cap

BSE Share Price Aug 12, 18:03
99.70 -4.10 (-3.95%)

DeciZen - Make an Informed Decision on Supreme Hold & Hosp.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Supreme Hold & Hosp. Price Chart

P/E Ratio (SA) :
27.12
Market Cap :
353.7 Cr.
52-wk low :
9.4
52-wk high :
125.3
Bole Toh?

1. Is Supreme Holdings & Hospitality (India) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Supreme Holdings & Hospitality (India) Ltd is a below average quality company.

2. Is Supreme Holdings & Hospitality (India) Ltd undervalued or overvalued?

The key valuation ratios of Supreme Holdings & Hospitality (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Supreme Holdings & Hospitality (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Supreme Holdings & Hospitality (India) Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Supreme Hold & Hosp.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Supreme Holdings & Hospitality (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 0.9%-0.1%-0.1%-0.2%-0.2%-0.7%0.9%3.1%7.1%1.4%-
Value Creation Index -0.9-1.0-1.0-1.0-1.0-1.1-0.9-0.8-0.5-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000647.854.678.345.279
YoY Gr. Rt. %-NANANANANA699%14.3%43.5%-42.2%-
Adj EPS 0.2-0-0-0.1-0.1-0.20.30.91.90.43.7
YoY Gr. Rt. %--105.3%NANANANANA210.7%123%-82%-
BVPS (₹) 21212120.920.920.721.2222424.428.7
Adj Net Profit 0.700-0.2-0.2-0.813.16.91.213
Cash Flow from Ops. -2.6-2.7-2.2-2.3-46.92111.520.34.39.8-
Debt/CF from Ops. -2-3-4.6-5.4-1.32.32.50.92.50-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-1.8%-42.2%
Adj EPS 7%NA7.7%-82%
BVPS 1.73.14.91.6
Share Price 10.4% 35.9% 109.7% 406.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 0.9-0.1-0.1-0.2-0.2-1.11.448.41.513.9
Op. Profit Mgn % 00000-23.54.45.710.12.618.1
Net Profit Mgn % 00000-142.15.78.82.716.6
Debt to Equity 0.10.10.10.20.80.60.40.30.10-
Working Cap Days 000007,6989368095549390
Cash Conv. Cycle 000006,3508417164647020

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.90%

Sales growth is good in last 4 quarters at 61.02%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 7.72%

Latest Financials - Supreme Holdings & Hospitality (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 3.7 3.7
TTM Sales (₹ Cr.) 78.7 78.7
BVPS (₹.) 28.7 29.4
Reserves (₹ Cr.) 66 69
P/BV 3.48 3.40
PE 27.12 27.16
From the Market
52 Week Low / High (₹) 9.44 / 125.25
All Time Low / High (₹) 1.25 / 125.25
Market Cap (₹ Cr.) 354
Equity (₹ Cr.) 35.5
Face Value (₹) 10
Industry PE 42.2

Management X-Ray of Supreme Hold & Hosp. :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *16.6516.6516.6516.1916.1816.1899.8620.7420.741.24
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

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Key Ratios of Supreme Hold & Hosp.

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

About Supreme Holdings & Hospitality (India) Ltd

Supreme Holdings was incorporated on April 15, 1982 as a private limited company. The company was acquired as going concern by the JATIA group in the year 1987.

The company became public limited company pursuant to resolution passed in the Extra Ordinary General Meeting held on March 21, 1994. It entered into capital market with its maiden public issue in the year 1995.

Supreme Holdings was engaged in non banking financial activities. Considering the vast opportunities available in the Hospitality Industry, the company has entered the new business of development and running of Hotels and Resorts. It is discontinuing financial activities in the phased manner.

In order to have a strong foothold in the hospitality industry and focus more on the new business activities, the company is discontinuing the existing business activity of leasing, finance and investment in the phased manner and deregister the company as NBFC with Reserve Bank of India.

Services & Business Activities

The company has entered the new business activity of development and running of Hotels and Resorts and has also obtained shareholders approval in this regard.

Presently, the company has proposed to develop one resort project at Panvel near Mumbai. It is in process of land acquisition for the said resort project.

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