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Supreme Engineering Limited

SUPREMEENG | NSE

0.97

INR

0.03

3.19%

SUPREMEENG | NSE
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About Supreme Engineering Limited

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

01/04/2026

Close

0.97

Open

0.96

High

0.98

Low

0.90

View Less

SUPREMEENG | NSE

Risk
61.4
Sharpe
-0.98
Luna's Score
43/100
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

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

65.3%

1 month

61.4%

3 months

63.7%

6 months

62.3%

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

235.50M

MarketCap(USD)

2.53M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.32

Range1M

0.32

Range3M

0.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.93

Price X volume

117.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
SEYAINDSEYAINDSpecialty Chemicals10.12255.00M-1.46%n/a93.16%
Shyam Telecom LimitedSHYAMTELCommunication Equipment8.1892.19M-0.24%n/a0.00%
Omkar Speciality Chemicals LimitedOMKARCHEMSpecialty Chemicals3.8579.23M4.62%n/a-131.84%
Sanco Industries LimitedSANCOElectrical Equipment & Parts2.2723.34M3.65%33.080.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Western Carriers India LtdWCILIN81.0104.03%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN85.6108.26%n/a
Tolins Tyres LtdTOLINSIN93.15010.30%n/a
Teerth Gopicon LtdTGLIN31.650-1.86%n/a
Raymond Lifestyle LtdRAYMONDLSLIN786.4504.08%n/a
ORIANA POWER LTDORIANA-SMIN1732012.16%n/a
Ola Electric Mobility LtdOLAELECIN25.89013.55%n/a
Mufin Green Finance LtdMUFININ101.8906.85%n/a262.22%
LLOYDS ENGINEERING WORKS RIGHTS LTLLOYDSIN35.10-11.59%n/a
DEE Development Eng LtdDEEDEVIN289.207.57%n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.0422.37Cheaper
Ent. to Revenue1.642.29Cheaper
PE Ratio-26.54-
Price to Book0.314.49Cheaper
Dividend Yield-0.78-
Std. Deviation (3M)63.6846.66Riskier
Debt to Equity-1.350.47Cheaper
Debt to Assets3.140.28Expensive
Market Cap235.50M182.58BEmerging

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