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Supreme Infrastructure India Limited
SUPREMEINF | NSE
124.75
INR2.44
1.99%
SUPREMEINF | NSE
About Supreme Infrastructure India Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
124.75
Open
124.75
High
124.75
Low
124.75
Supreme Infrastructure India Limited together with its subsidiaries engages in the engineering and construction of roads bridges railways power buildings and irrigation and sewerage projects in India. It also owns and operates ready mix concrete asphalt and crushing plants. Supreme Infrastructure India Limited was incorporated in 1983 and is headquartered in Mumbai India.
View LessSUPREMEINF | NSE
Risk
14.9
Sharpe
9.02
Luna's Score
63/100
Recommendation
Hold
Luna says (SUPREMEINF | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.6%1 month
14.9%3 months
42.5%6 months
45.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.92
Debt to assets
0.80
Ent. to EBITDA
-315.23
Ent. to rev.
57.86
PEG
-
Other Fundamentals
EBITDA
-366.60M
MarketCap
3.21B
MarketCap(USD)
38.63M
Div. yield
-
Op. margin
-80.76
Erngs. growth
-
Rev. growth
23.00
Ret. on equity
-
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
20.34
Range1M
37.15
Range3M
62.75
Volumes: Market Activity
Rel. volume
0.90
Price X volume
16.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -315.23 | 46.05 | Cheaper |
| Ent. to Revenue | 57.86 | 4.52 | Expensive |
| PE Ratio | - | 32.32 | - |
| Price to Book | - | 5.10 | - |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 42.52 | 48.80 | Par |
| Debt to Equity | -0.92 | 0.22 | Cheaper |
| Debt to Assets | 0.80 | 0.28 | Expensive |
| Market Cap | 3.21B | 146.54B | Emerging |
