Supreme Holdings & Hospitality Intrinsic Value
Supreme Holdings & Hospitality (SUPREME) median intrinsic value is ₹16.66 from 3 valuation models (range ₹10–₹80), vs current price ₹32.00 — -47.9% downside (Trading Above Calculated Value), margin of safety -92.1%. Check Supreme Holdings & Hospitality marketcap in USD to track the company's total market size over time.
SUPREME Valuation Methods Summary — DCF, Graham Number & P/E
Supreme Holdings & Hospitality intrinsic value across 3 models vs current price ₹32.00 — upside/downside and value range per method. See SUPREME P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹80.00 | ₹72.00 - ₹88.00 | +150.0% | Book Value/Share: ₹145.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.60 | ₹8.64 - ₹10.56 | -70.0% | Revenue/Share: ₹3.08, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹16.66 | ₹13.33 - ₹19.99 | -47.9% | CF Growth: 5.0%, Discount: 15% |
SUPREME Intrinsic Value vs Market Price — All Valuation Models
Supreme Holdings & Hospitality fair value range ₹10–₹80 vs current market price ₹32.00 across 3 valuation models. For current market price and key ratios, visit Supreme Holdings & Hospitality share price screener.
SUPREME Intrinsic Value Analysis — Undervalued or Overvalued?
Supreme Holdings & Hospitality median intrinsic value ₹16.66, current price ₹32.00 — Trading Above Calculated Value by 47.9%, margin of safety -92.1%.
What is the intrinsic value of SUPREME?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Supreme Holdings & Hospitality (SUPREME) is ₹16.66 (median value). With the current market price of ₹32.00, this represents a -47.9% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹80.00, indicating ₹9.60 - ₹80.00.
Is SUPREME undervalued or overvalued?
Based on our multi-method analysis, Supreme Holdings & Hospitality (SUPREME) appears to be trading above calculated value by approximately 47.9%.
SUPREME Financial Health — Key Ratios vs Industry Benchmarks
Supreme Holdings & Hospitality financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 155.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -32.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SUPREME Cash Flow Quality — Operating & Free Cash Flow
Supreme Holdings & Hospitality operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| 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 |