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Supreme Holdings & Hospitality (India) Ltd (SUPREME)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530677 NSE: SUPREME Construction - Real Estate | Small Cap | Supreme Hold & Hosp. Share Price

₹47.23 0.72 (1.55%)

As on 04-Jun'26 16:59

Supreme Holdings & Hospitality (India) Ltd (SUPREME)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530677 NSE: SUPREME Construction - Real Estate | Small Cap | Supreme Hold & Hosp. Share Price

₹47.23 0.72 (1.55%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹183 Cr.
Current Price
₹47.2
52-Week Low / High
₹44 / 99
TTM EPS
₹0.2
TTM Sales
₹3.8 Cr.
Book Value per Share
₹146.4
P/E Ratio
249.02
Higher than its 5-year historical median
Industry PE
42.8
Price to Book (P/B)
0.32
Lower than its 5-year historical median
Price to Sales (P/S)
47.95
Higher than its 5-year historical median
EV/EBITDA
129.75
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
7.84%
Outperforms industry median
Return on Capital Employed (ROCE)
10.34%
Outperforms industry median
Return on Assets (ROA)
1.79%
Operating Profit Margin
16.5%
Net Profit Margin
15.7%
Gross Profit Margin
21.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-7.64%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
67.23%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
38.67%
Asset Quality
Promoter Holding
58.17%
Pledged shares (%) of Promoter's holding (%)
0.67%
Reserves
₹527 Cr.
Equity
₹38.7 Cr.
Face Value
₹10
All Time Low / High
₹1.25 / 165.70

Supreme Holdings & Hospitality (India) stock performance

Key Ratios
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Check Before You Invest

Valuation

Somewhat Undervalued

Price Trend

Weak
Q.1 Is Supreme Holdings & Hospitality (India) Ltd a good quality company?
Supreme Holdings & Hospitality (India) Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Supreme Holdings & Hospitality (India) Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Supreme Holdings & Hospitality (India) Ltd vs industry peers?
Supreme Holdings & Hospitality (India) Ltd revenue CAGR is -3.30%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Supreme Holdings & Hospitality (India) Ltd?
Promoters hold 58.17% of the Supreme Holdings & Hospitality (India) Ltd, with 0.67% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Supreme Holdings & Hospitality (India) Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 2.3% based on the current price.

10 Year X-Ray :

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -0%-0.9%2.6%3.7%8.3%1.2%16.8%13.5%9.6%10.3%-
Value Creation
Index
-1.0-1.1-0.8-0.7-0.4-0.90.20.0-0.3-0.3-

Growth Parameters

Sales 0647.854.678.345.276.473.171.766.24
Sales YoY Gr.-NA699%14.3%43.5%-42.2%68.9%-4.3%-1.9%-7.6%-
Adj EPS -0.1-0.20.30.91.90.43.63.31.62.60.2
YoY Gr.-NANA210.7%123%-82%922.9%-8.9%-51.2%66%-
BVPS (₹) 20.920.721.2222424.42831.33336.9146.4
Adj Net
Profit
-0.2-0.813.16.91.212.711.65.910.21
Cash Flow from Ops. -46.92111.520.34.39.834.9-10.4-19.8-8.4-
Debt/CF from Ops. -1.32.32.50.92.500000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-3.3%-4.7%-7.6%
Adj EPS NA6.4%-9.7%66%
BVPS6.5%9%9.7%11.8%
Share Price 1.1% 18.9% -21.2% -50.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-0.2-1.11.448.41.513.73.71.11.80.2
Op. Profit
Mgn %
0-23.54.45.710.12.619.115.99.216.5-65.4
Net Profit
Mgn %
0-142.15.78.82.716.615.88.315.419.3
Debt to
Equity
0.80.60.40.30.1000000
Working Cap
Days
07,69893680955493947949059272238,044
Cash Conv.
Cycle
06,35084171646470232824923424932,787

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales064855784576737266
Operating Expenses + 074651704462616555
Manufacturing Costs0000000000
Material Costs054047633855545749
Employee Cost 0011111121
Other Costs 0254655665
Operating Profit -0-123811512711
Operating Profit Margin (%) --23.5%4.3%5.7%10.1%2.6%19.1%15.9%9.1%16.5%
Other Income + 0011001353
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax -0-1348115141114
Tax -0-0111-03243
Profit After Tax -0-123711312810
PAT Margin (%) --12.7%3.2%5.7%8.9%2.9%16.8%16.3%10.5%15.7%
Adjusted EPS (₹)0.0-0.20.40.92.00.43.63.42.02.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Supreme Hold & Hosp. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 74747578858699534545565
Share Capital 35353535353535353739
Reserves 39384043505164498508526
Debt +604728191100000
Long Term Debt36019161100000
Short Term Debt244793000000
Minority Interest0000000000
Trade Payables313643112297
Others Liabilities 3152935373727152019
Total Liabilities 140137135138137127138570574590

Fixed Assets

Net Fixed Assets +7778999431431431
Gross Block7778101010433433433
Accumulated Depreciation0000111222
CWIP 0000000000
Investments 0805010231315
Inventories97114104109937869644126
Trade Receivables006537241626
Cash Equivalents 11387435346
Others Assets 356153242722446987
Total Assets 140137135138137127138570574590

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -4721112041035-10-20-8
PBT -0-1348115141114
Adjustment -00-011011-4-3
Changes in Working Capital -47221017-4920-22-25-16
Tax Paid -0-0-1-1-1-1-1-3-2-3
Cash Flow From Investing Activity + 0-88-54-2-4-23172
Capex 0-0-0-1-1-1-0-0-0-0
Net Investments 0-88-55-1-3-2313-1
Others 0-000000053
Cash Flow From Financing Activity 48-13-18-10-9-110139
Net Proceeds from Shares + 0000000039
Net Proceeds from Borrowing 36-3619-4-6-110000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 1223-37-6-300100
Net Cash Flow 1-015-1-331-3202

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-0.01-1.032.024.048.521.5113.8211.296.427.84
ROCE (%)-0.01-0.932.623.688.281.1716.8413.469.610.34
Asset Turnover Ratio00.040.350.40.570.340.580.210.130.11
PAT to CFO Conversion(x)N/AN/A5.56.670.57102.69-0.83-2.5-0.8
Working Capital Days
Receivable Days025.3023.4034.4018.6042.5021.1015.3053117
Inventory Days06,428.40830.80713.30471687.20350.50333.20268.50184.80
Payable Days0126.1015.4034.3028.6031.8047.50111.209758.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.670.670.670.670.670.670.670.670.670.67
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Supreme Holdings & Hospitality (India) Ltd FAQs

The current trading price of Supreme Hold & Hosp. on 04-Jun-2026 16:59 is ₹47.23.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Supreme Hold & Hosp. stood at ₹182.5 Cr

The latest P/E ratio of Supreme Hold & Hosp. as of 03-Jun-2026 is 249.0.

The latest P/B ratio of Supreme Hold & Hosp. as of 03-Jun-2026 is 0.32.

The 52-week high of Supreme Hold & Hosp. is ₹99.00 and the 52-week low is ₹44.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Supreme Hold & Hosp. is ₹3.81 ( Cr.) .

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

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

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

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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