Supreme Holdings & Hospitality Intrinsic Value
Supreme Holdings & Hospitality (SUPREME) median intrinsic value is ₹16.83 from 7 valuation models (range ₹17–₹140), vs current price ₹56.09 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SUPREME stock overview.
SUPREME Valuation Methods Summary — DCF, Graham Number & P/E
Supreme Holdings & Hospitality intrinsic value across 7 models vs current price ₹56.09 — upside/downside and value range per method. Browse SUPREME income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.83 | ₹13.46 - ₹20.20 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹140.23 | ₹126.21 - ₹154.25 | +150.0% | Book Value/Share: ₹145.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.83 | ₹15.15 - ₹18.51 | -70.0% | Revenue/Share: ₹1.03, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹22.44 | ₹17.95 - ₹26.93 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.83 | ₹15.15 - ₹18.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.83 | ₹15.15 - ₹18.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹30.29 | ₹27.26 - ₹33.32 | -46.0% | EPS: ₹0.28, BVPS: ₹145.64 |
SUPREME Intrinsic Value vs Market Price — All Valuation Models
Supreme Holdings & Hospitality fair value range ₹17–₹140 vs current market price ₹56.09 across 7 valuation models. Compare with SUPREME fundamental valuation to assess whether the stock is under or overvalued.
SUPREME Intrinsic Value Analysis — Undervalued or Overvalued?
Supreme Holdings & Hospitality median intrinsic value ₹16.83, current price ₹56.09 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹16.83 (median value). With the current market price of ₹56.09, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹16.83 to ₹140.23, indicating ₹16.83 - ₹140.23.
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%.
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 | 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 |
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 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 |