Supreme Holdings & Hospitality Intrinsic Value
SUPREME Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.47 | ₹15.58 - ₹23.36 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹145.64 | ₹131.08 - ₹160.20 | +124.4% | Book Value/Share: ₹145.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.47 | ₹17.52 - ₹21.42 | -70.0% | Revenue/Share: ₹1.03, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹25.96 | ₹20.77 - ₹31.15 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.47 | ₹17.52 - ₹21.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.47 | ₹17.52 - ₹21.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹30.29 | ₹27.26 - ₹33.32 | -53.3% | EPS: ₹0.28, BVPS: ₹145.64 |
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Valuation Comparison Chart
SUPREME Intrinsic Value Analysis
What is the intrinsic value of SUPREME?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Supreme Holdings & Hospitality (SUPREME) is ₹19.47 (median value). With the current market price of ₹64.89, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹19.47 to ₹145.64, indicating ₹19.47 - ₹145.64.
Is SUPREME undervalued or overvalued?
Based on our multi-method analysis, Supreme Holdings & Hospitality (SUPREME) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 158.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -610.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Supreme Holdings & Hospitality
Additional stock information and data for SUPREME
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-36 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹7 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹34 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |