Supreme Infrastructure Intrinsic Value
Supreme Infrastructure (SUPREMEINF) median intrinsic value is ₹24.76 from 3 valuation models (range ₹24–₹33), vs current price ₹82.53 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Supreme Infrastructure share price chart.
SUPREMEINF Valuation Methods Summary — DCF, Graham Number & P/E
Supreme Infrastructure intrinsic value across 3 models vs current price ₹82.53 — upside/downside and value range per method. Read SUPREMEINF dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.88 | ₹21.49 - ₹26.27 | -71.1% | Book Value/Share: ₹23.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.76 | ₹22.28 - ₹27.24 | -70.0% | Revenue/Share: ₹6.53, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹33.01 | ₹26.41 - ₹39.61 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SUPREMEINF Intrinsic Value vs Market Price — All Valuation Models
Supreme Infrastructure fair value range ₹24–₹33 vs current market price ₹82.53 across 3 valuation models. Analyse SUPREMEINF shareholding pattern to track promoter, FII and institutional holdings.
SUPREMEINF Intrinsic Value Analysis — Undervalued or Overvalued?
Supreme Infrastructure median intrinsic value ₹24.76, current price ₹82.53 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SUPREMEINF?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Supreme Infrastructure (SUPREMEINF) is ₹24.76 (median value). With the current market price of ₹82.53, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹23.88 to ₹33.01, indicating ₹23.88 - ₹33.01.
Is SUPREMEINF undervalued or overvalued?
Based on our multi-method analysis, Supreme Infrastructure (SUPREMEINF) appears to be trading above calculated value by approximately 70.0%.
SUPREMEINF Financial Health — Key Ratios vs Industry Benchmarks
Supreme Infrastructure 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 | 14.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -102.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -18.0% | 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 |
SUPREMEINF Cash Flow Quality — Operating & Free Cash Flow
Supreme Infrastructure 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 | ₹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 |