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Supreme Engineering Limited
SUPREMEENG | NSE
3.14
INR0.06
1.95%
SUPREMEENG | NSE
About Supreme Engineering Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
3.14
Open
3.01
High
3.14
Low
3.01
View Less
SUPREMEENG | NSE
Risk
32.1
Sharpe
4.82
Luna's Score
52/100
Recommendation
Hold
Luna says (SUPREMEENG | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.6%1 month
32.1%3 months
24.6%6 months
43.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.31
Debt to equity
-1.35
Debt to assets
3.14
Ent. to EBITDA
14.04
Ent. to rev.
1.64
PEG
-
Other Fundamentals
EBITDA
-53.12M
MarketCap
784.84M
MarketCap(USD)
9.46M
Div. yield
-
Op. margin
-8.90
Erngs. growth
-
Rev. growth
-46.00
Ret. on equity
-21.16
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.50
Range1M
0.53
Range3M
1.84
Volumes: Market Activity
Rel. volume
0.93
Price X volume
3.63M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.04 | 22.37 | Cheaper |
| Ent. to Revenue | 1.64 | 2.29 | Cheaper |
| PE Ratio | - | 26.54 | - |
| Price to Book | 0.31 | 4.49 | Cheaper |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 24.59 | 46.66 | Lower Risk |
| Debt to Equity | -1.35 | 0.47 | Cheaper |
| Debt to Assets | 3.14 | 0.28 | Expensive |
| Market Cap | 784.84M | 182.58B | Emerging |
