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Supreme Engineering Limited
SUPREMEENG | NSE
1.06
INR-0.02
-1.85%
SUPREMEENG | NSE
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About Supreme Engineering Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
24/04/2026
Close
1.06
Open
1.03
High
1.10
Low
1.03
View Less
SUPREMEENG | NSE
Risk
60.6
Sharpe
-1.06
Luna's Score
40/100
Recommendation
Sell
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)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
68.9%1 month
60.6%3 months
60.0%6 months
61.2%Returns
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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
257.35M
MarketCap(USD)
2.69M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.33
Range1M
0.43
Range3M
0.52
Volumes: Market Activity
Volume Averages
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Rel. volume
0.49
Price X volume
47.44K
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) | 60.01 | 46.66 | Riskier |
| Debt to Equity | -1.35 | 0.47 | Cheaper |
| Debt to Assets | 3.14 | 0.28 | Expensive |
| Market Cap | 257.35M | 182.58B | Emerging |
