Supreme Holdings & Hospitality Intrinsic Value
Supreme Holdings & Hospitality (SUPREME) median intrinsic value is ₹18.11 from 3 valuation models (range ₹14–₹113), vs current price ₹45.27 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Supreme Holdings & Hospitality share price screener.
SUPREME Valuation Methods Summary — DCF, Graham Number & P/E
Supreme Holdings & Hospitality intrinsic value across 3 models vs current price ₹45.27 — upside/downside and value range per method. Read SUPREME ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹113.18 | ₹101.86 - ₹124.50 | +150.0% | Book Value/Share: ₹145.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.58 | ₹12.22 - ₹14.94 | -70.0% | Revenue/Share: ₹3.08, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹18.11 | ₹14.49 - ₹21.73 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SUPREME Intrinsic Value vs Market Price — All Valuation Models
Supreme Holdings & Hospitality fair value range ₹14–₹113 vs current market price ₹45.27 across 3 valuation models. Analyse Supreme Holdings & Hospitality shareholding analysis to track promoter, FII and institutional holdings.
SUPREME Intrinsic Value Analysis — Undervalued or Overvalued?
Supreme Holdings & Hospitality median intrinsic value ₹18.11, current price ₹45.27 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹18.11 (median value). With the current market price of ₹45.27, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹13.58 to ₹113.18, indicating ₹13.58 - ₹113.18.
Is SUPREME undervalued or overvalued?
Based on our multi-method analysis, Supreme Holdings & Hospitality (SUPREME) appears to be trading above calculated value by approximately 60.0%.
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 | 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 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 |