Supreme Infrastructure Intrinsic Value
SUPREMEINF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹264.00 | ₹211.20 - ₹316.80 | +200.0% | EPS: ₹4173.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹176.00 | ₹158.40 - ₹193.60 | +100.0% | Revenue/Share: ₹9969.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹176.00 | ₹158.40 - ₹193.60 | +100.0% | EBITDA: ₹25852.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹39.28 | ₹31.42 - ₹47.14 | -55.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹264.00 | ₹237.60 - ₹290.40 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹264.00 | ₹237.60 - ₹290.40 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
SUPREMEINF Intrinsic Value Analysis
What is the intrinsic value of SUPREMEINF?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Supreme Infrastructure (SUPREMEINF) is ₹264.00 (median value). With the current market price of ₹88.00, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹39.28 to ₹264.00, indicating ₹39.28 - ₹264.00.
Is SUPREMEINF undervalued or overvalued?
Based on our multi-method analysis, Supreme Infrastructure (SUPREMEINF) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.43 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -404.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -27.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 9.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Supreme Infrastructure
Additional stock information and data for SUPREMEINF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-18 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-17 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹203 Cr | ₹203 Cr | Positive Free Cash Flow | 8/10 |