Supreme Engineering Statistics

Total Valuation

NSE:SUPREMEENG has a market cap or net worth of INR 249.95 million. The enterprise value is 1.15 billion.

Market Cap	249.95M
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SUPREMEENG has 249.95 million shares outstanding.

Current Share Class	249.95M
Shares Outstanding	249.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.28
EV / Sales	4.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1,164.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.63%
Revenue Per Employee	8.53M
Profits Per Employee	-3.23M
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SUPREMEENG has paid 22.32 million in taxes.

Income Tax	22.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.95% in the last 52 weeks. The beta is -0.19, so NSE:SUPREMEENG's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-54.95%
50-Day Moving Average	1.15
200-Day Moving Average	1.76
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	95,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SUPREMEENG had revenue of INR 247.48 million and -93.65 million in losses. Loss per share was -0.37.

Revenue	247.48M
Gross Profit	15.27M
Operating Income	-60.53M
Pretax Income	-71.33M
Net Income	-93.65M
EBITDA	-50.99M
EBIT	-60.53M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 21.89 million in cash and 921.80 million in debt, giving a net cash position of -899.92 million or -3.60 per share.

Cash & Cash Equivalents	21.89M
Total Debt	921.80M
Net Cash	-899.92M
Net Cash Per Share	-3.60
Equity (Book Value)	-894.72M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.17%, with operating and profit margins of -24.46% and -37.84%.

Gross Margin	6.17%
Operating Margin	-24.46%
Pretax Margin	-28.82%
Profit Margin	-37.84%
EBITDA Margin	-20.61%
EBIT Margin	-24.46%
FCF Margin	n/a

Dividends & Yields

NSE:SUPREMEENG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-37.47%
FCF Yield	n/a

Stock Splits

The last stock split was on March 3, 2022. It was a forward split with a ratio of 10.

Last Split Date	Mar 3, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1