View ValuationSupreme Engineering 将来の成長Future 基準チェック /06現在、 Supreme Engineeringの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長26.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Feb 17Third quarter 2026 earnings releasedThird quarter 2026 results: EPS: ₹0.04. Revenue: ₹68.8m (up 45% from 3Q 2025). Net income: ₹677.0k (up ₹6.60m from 3Q 2025). Profit margin: 1.0% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Feb 06Supreme Engineering Limited to Report Q3, 2026 Results on Feb 13, 2026Supreme Engineering Limited announced that they will report Q3, 2026 results on Feb 13, 2026Reported Earnings • Dec 20First quarter 2026 earnings released: EPS: ₹0.003 (vs ₹0.02 loss in 1Q 2025)First quarter 2026 results: EPS: ₹0.003 (up from ₹0.02 loss in 1Q 2025). Revenue: ₹86.4m (up 126% from 1Q 2025). Net income: ₹732.0k (up ₹6.03m from 1Q 2025). Profit margin: 0.8% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Nov 15New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹889m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-₹889m). Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (₹212.5m market cap, or US$2.40m). Minor Risk Revenue is less than US$5m (₹168m revenue, or US$1.9m).お知らせ • Oct 31Supreme Engineering Limited, Annual General Meeting, Dec 01, 2025Supreme Engineering Limited, Annual General Meeting, Dec 01, 2025. Location: r.223, midc complex, thane, belapur, rd. rabale, navi-mumbai, maharashtra, 400701, IndiaNew Risk • Sep 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-₹794m). Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (₹269.9m market cap, or US$3.07m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Revenue is less than US$5m (₹165m revenue, or US$1.9m).New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹794m). Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (₹374.9m market cap, or US$4.34m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (₹165m revenue, or US$1.9m).Reported Earnings • Feb 16Third quarter 2025 earnings released: ₹0.24 loss per share (vs ₹0.19 loss in 3Q 2024)Third quarter 2025 results: ₹0.24 loss per share. Revenue: ₹49.2m (up 2.3% from 3Q 2024). Net loss: ₹5.92m (loss narrowed 88% from 3Q 2024).Reported Earnings • Jan 16Second quarter 2025 earnings releasedSecond quarter 2025 results: ₹0.92 loss per share. Revenue: ₹44.1m (down 48% from 2Q 2024). Net loss: ₹18.3m (loss widened 150% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Sep 02Supreme Engineering Limited, Annual General Meeting, Sep 28, 2024Supreme Engineering Limited, Annual General Meeting, Sep 28, 2024.Reported Earnings • Aug 30Full year 2024 earnings released: ₹4.42 loss per share (vs ₹4.21 loss in FY 2023)Full year 2024 results: ₹4.42 loss per share. Revenue: ₹253.4m (up 38% from FY 2023). Net loss: ₹110.4m (loss narrowed 90% from FY 2023).New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-₹674m). Earnings have declined by 89% per year over the past 5 years. Revenue is less than US$1m (₹43m revenue, or US$520k). Market cap is less than US$10m (₹299.9m market cap, or US$3.61m). Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹674m). Earnings have declined by 89% per year over the past 5 years. Revenue is less than US$1m (₹43m revenue, or US$517k). Market cap is less than US$10m (₹187.5m market cap, or US$2.24m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).New Risk • Dec 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹674m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-₹674m). Earnings have declined by 89% per year over the past 5 years. Revenue is less than US$1m (₹43m revenue, or US$519k). Market cap is less than US$10m (₹262.4m market cap, or US$3.15m).Reported Earnings • Nov 12Second quarter 2024 earnings released: ₹0.067 loss per share (vs ₹0.23 loss in 2Q 2023)Second quarter 2024 results: ₹0.067 loss per share (improved from ₹0.23 loss in 2Q 2023). Revenue: ₹97.0m (up 52% from 2Q 2023). Net loss: ₹7.31m (loss narrowed 87% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Sanjeev Khandelwal was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 16First quarter 2024 earnings released: ₹0.24 loss per share (vs ₹0.032 profit in 1Q 2023)First quarter 2024 results: ₹0.24 loss per share (down from ₹0.032 profit in 1Q 2023). Revenue: ₹74.3m (up 55% from 1Q 2023). Net loss: ₹6.10m (down 182% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 03Full year 2023 earnings released: ₹42.08 loss per share (vs ₹0.37 loss in FY 2022)Full year 2023 results: ₹42.08 loss per share (further deteriorated from ₹0.37 loss in FY 2022). Revenue: ₹188.5m (down 74% from FY 2022). Net loss: ₹1.05b (loss widened ₹960.3m from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.Buying Opportunity • Apr 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be ₹1.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 40% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Mar 06Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 34%. The fair value is estimated to be ₹1.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 40% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 16Third quarter 2023 earnings released: ₹0.79 loss per share (vs ₹0.033 loss in 3Q 2022)Third quarter 2023 results: ₹0.79 loss per share (further deteriorated from ₹0.033 loss in 3Q 2022). Revenue: ₹30.9m (down 92% from 3Q 2022). Net loss: ₹21.4m (loss widened 152% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.分析記事 • Jan 29Estimating The Intrinsic Value Of Supreme Engineering Limited (NSE:SUPREMEENG)How far off is Supreme Engineering Limited ( NSE:SUPREMEENG ) from its intrinsic value? Using the most recent financial...Buying Opportunity • Dec 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be ₹1.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₹63.8m (down 61% from 2Q 2022). Net loss: ₹56.9m (loss widened 457% from 2Q 2022).分析記事 • Sep 17Calculating The Intrinsic Value Of Supreme Engineering Limited (NSE:SUPREMEENG)How far off is Supreme Engineering Limited ( NSE:SUPREMEENG ) from its intrinsic value? Using the most recent financial...Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: ₹0.32 (vs ₹0.094 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.32 (up from ₹0.094 loss in 1Q 2022). Revenue: ₹50.4m (down 60% from 1Q 2022). Net income: ₹7.42m (up ₹31.0m from 1Q 2022). Profit margin: 15% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.分析記事 • Jul 27Does Supreme Engineering (NSE:SUPREMEENG) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Jun 10Full year 2022 earnings releasedFull year 2022 results: Revenue: ₹0 (down 100% from FY 2021). Net loss: ₹91.5m (loss widened 210% from FY 2021). Profit margin: (up from net loss in FY 2021). The move to profitability was driven by lower revenue.Recent Insider Transactions • Apr 06Chairman & MD recently sold ₹48m worth of stockOn the 30th of March, Sanjay Chowdhri sold around 20m shares on-market at roughly ₹2.40 per share. This was the largest sale by an insider in the last 3 months. Sanjay has been a seller over the last 12 months, reducing personal holdings by ₹125m.Reported Earnings • Feb 25Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.33 loss per share (up from ₹0.90 loss in 3Q 2021). Revenue: ₹389.0m (up 41% from 3Q 2021). Net loss: ₹8.49m (loss narrowed 62% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Dec 30Chairman & MD recently sold ₹18m worth of stockOn the 27th of December, Sanjay Chowdhri sold around 928k shares on-market at roughly ₹19.22 per share. This was the largest sale by an insider in the last 3 months. Sanjay has been a seller over the last 12 months, reducing personal holdings by ₹57m.Recent Insider Transactions • Oct 03Chairman & MD recently sold ₹24m worth of stockOn the 30th of September, Sanjay Chowdhri sold around 1m shares on-market at roughly ₹22.08 per share. This was the largest sale by an insider in the last 3 months. Sanjay has been a seller over the last 12 months, reducing personal holdings by ₹39m.Recent Insider Transactions • Sep 22Chairman & MD recently sold ₹2.7m worth of stockOn the 20th of September, Sanjay Chowdhri sold around 100k shares on-market at roughly ₹27.50 per share. This was the largest sale by an insider in the last 3 months. Sanjay has been a seller over the last 12 months, reducing personal holdings by ₹4.9m.分析記事 • Sep 07Does Supreme Engineering (NSE:SUPREMEENG) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 21First quarter 2022 earnings released: ₹0.94 loss per share (vs ₹1.04 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: ₹127.9m (up 72% from 1Q 2021). Net loss: ₹23.6m (loss narrowed 9.2% from 1Q 2021).Reported Earnings • Jul 04Full year 2021 earnings released: ₹0.06 loss per share (vs ₹1.70 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹730.0m (down 56% from FY 2020). Net loss: ₹29.5m (down 170% from profit in FY 2020).Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹36.45, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 17x in the Metals and Mining industry in India. Total returns to shareholders of 69% over the past year.分析記事 • May 14Calculating The Fair Value Of Supreme Engineering Limited (NSE:SUPREMEENG)Today we will run through one way of estimating the intrinsic value of Supreme Engineering Limited ( NSE:SUPREMEENG...Valuation Update With 7 Day Price Move • May 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹26.70, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 18x in the Metals and Mining industry in India. Total returns to shareholders of 59% over the past year.Recent Insider Transactions • Apr 04Chairman & MD recently sold ₹2.2m worth of stockOn the 31st of March, Sanjay Chowdhri sold around 81k shares on-market at roughly ₹26.91 per share. This was the largest sale by an insider in the last 3 months. Sanjay has been a seller over the last 12 months, reducing personal holdings by ₹8.3m.分析記事 • Mar 23What To Know Before Buying Supreme Engineering Limited (NSE:SUPREMEENG) For Its DividendDividend paying stocks like Supreme Engineering Limited ( NSE:SUPREMEENG ) tend to be popular with investors, and for...Reported Earnings • Mar 10Third quarter 2021 earnings released: ₹0.90 loss per share (vs ₹0.30 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹279.7m (down 32% from 3Q 2020). Net loss: ₹22.5m (down 401% from profit in 3Q 2020).Executive Departure • Feb 19Chief Financial Officer has left the companyOn the 16th of February, Vijay Salate's tenure as Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Vijay's name. A total of 2 executives have left over the last 12 months.分析記事 • Feb 15Here's Why Supreme Engineering (NSE:SUPREMEENG) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Jan 04New 90-day high: ₹25.90The company is up 27% from its price of ₹20.40 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 34% over the same period.分析記事 • Dec 24How Much Are Supreme Engineering Limited (NSE:SUPREMEENG) Insiders Taking Off The Table?We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 23% share price gain to ₹21.90, the stock is trading at a trailing P/E ratio of 12.9x, up from the previous P/E ratio of 10.5x. This compares to an average P/E of 12x in the Metals and Mining industry in India. Total return to shareholders over the past year is a loss of 8.8%.Is New 90 Day High Low • Nov 05New 90-day high: ₹21.90The company is up 40% from its price of ₹15.60 on 07 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 1.0% over the same period.Is New 90 Day High Low • Sep 28New 90-day high: ₹19.35The company is up 5.0% from its price of ₹18.35 on 30 June 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period.お知らせ • Sep 19Supreme Engineering Limited Approves the Reconstitution of Committees of the BoardSupreme Engineering Limited at the board of directors meeting held on August 5, 2020, approved the reconstitute the following Committees of the board of the company and their composition are as: Audit Committee: Mr. Prakash Deshmukh as chairman of audit committee; Mr. Sanjeev Khandelwal and Mr. Abhinav Chowdhri as member of audit committee. Nomination and Remuneration Committee: Mr. Sanjeev Khandelwal as chairman of nomination and remuneration committee; Mr. Prakash Deshmukh and Mrs. Lalita Chowdhri as member of nomination and remuneration committee. Stakeholders Relationship Committee: Mrs. Lalita Chowdhri as chairman of stakeholders relationship committee; Mr. Dinesh Kumar Likhi and Mr. Sanjay Chowdhri as member of stakeholders relationship committee.お知らせ • Sep 18Supreme Engineering Limited to Report Fiscal Year 2020 Results on Aug 05, 2020Supreme Engineering Limited announced that they will report fiscal year 2020 results on Aug 05, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Supreme Engineering は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NSEI:SUPREMEENG - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025247-94N/AN/AN/A9/30/2025226-100109109N/A6/30/2025214-112N/AN/AN/A3/31/2025168-11844N/A12/31/2024165-120N/AN/AN/A9/30/2024174-1214745N/A6/30/2024219-110N/AN/AN/A3/31/2024251-1104747N/A12/31/2023253-1,001N/AN/AN/A9/30/202343-1,031N/AN/AN/A6/30/2023207-1,065N/AN/AN/A3/31/2023184-1,0528586N/A12/31/2022193-120N/AN/AN/A9/30/2022551-107N/AN/AN/A6/30/2022649-60N/AN/AN/A3/31/2022728-915859N/A12/31/20219533N/AN/AN/A9/30/2021840-11-27-26N/A6/30/2021802-38N/AN/AN/A3/31/2021700-30-43-42N/A12/31/20201,04818N/AN/AN/A9/30/2020974-376565N/A6/30/20201,27214N/AN/AN/A3/31/20201,66937112112N/A12/31/20191,501-30N/AN/AN/A9/30/20191,75569N/AN/AN/A6/30/20191,74668N/AN/AN/A3/31/20191,73668N/A-167N/A12/31/20181,73767N/AN/AN/A9/30/20181,73752N/AN/AN/A6/30/20181,62751N/AN/AN/A3/31/20181,51750N/A55N/A3/31/20171,20424N/A61N/A3/31/20161,13111N/A99N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SUPREMEENGの予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: SUPREMEENGの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: SUPREMEENGの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: SUPREMEENGの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: SUPREMEENGの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SUPREMEENGの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 14:16終値2026/05/08 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Supreme Engineering Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Feb 17Third quarter 2026 earnings releasedThird quarter 2026 results: EPS: ₹0.04. Revenue: ₹68.8m (up 45% from 3Q 2025). Net income: ₹677.0k (up ₹6.60m from 3Q 2025). Profit margin: 1.0% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Feb 06Supreme Engineering Limited to Report Q3, 2026 Results on Feb 13, 2026Supreme Engineering Limited announced that they will report Q3, 2026 results on Feb 13, 2026
Reported Earnings • Dec 20First quarter 2026 earnings released: EPS: ₹0.003 (vs ₹0.02 loss in 1Q 2025)First quarter 2026 results: EPS: ₹0.003 (up from ₹0.02 loss in 1Q 2025). Revenue: ₹86.4m (up 126% from 1Q 2025). Net income: ₹732.0k (up ₹6.03m from 1Q 2025). Profit margin: 0.8% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 15New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹889m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-₹889m). Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (₹212.5m market cap, or US$2.40m). Minor Risk Revenue is less than US$5m (₹168m revenue, or US$1.9m).
お知らせ • Oct 31Supreme Engineering Limited, Annual General Meeting, Dec 01, 2025Supreme Engineering Limited, Annual General Meeting, Dec 01, 2025. Location: r.223, midc complex, thane, belapur, rd. rabale, navi-mumbai, maharashtra, 400701, India
New Risk • Sep 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-₹794m). Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (₹269.9m market cap, or US$3.07m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Revenue is less than US$5m (₹165m revenue, or US$1.9m).
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹794m). Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (₹374.9m market cap, or US$4.34m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (₹165m revenue, or US$1.9m).
Reported Earnings • Feb 16Third quarter 2025 earnings released: ₹0.24 loss per share (vs ₹0.19 loss in 3Q 2024)Third quarter 2025 results: ₹0.24 loss per share. Revenue: ₹49.2m (up 2.3% from 3Q 2024). Net loss: ₹5.92m (loss narrowed 88% from 3Q 2024).
Reported Earnings • Jan 16Second quarter 2025 earnings releasedSecond quarter 2025 results: ₹0.92 loss per share. Revenue: ₹44.1m (down 48% from 2Q 2024). Net loss: ₹18.3m (loss widened 150% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Sep 02Supreme Engineering Limited, Annual General Meeting, Sep 28, 2024Supreme Engineering Limited, Annual General Meeting, Sep 28, 2024.
Reported Earnings • Aug 30Full year 2024 earnings released: ₹4.42 loss per share (vs ₹4.21 loss in FY 2023)Full year 2024 results: ₹4.42 loss per share. Revenue: ₹253.4m (up 38% from FY 2023). Net loss: ₹110.4m (loss narrowed 90% from FY 2023).
New Risk • May 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-₹674m). Earnings have declined by 89% per year over the past 5 years. Revenue is less than US$1m (₹43m revenue, or US$520k). Market cap is less than US$10m (₹299.9m market cap, or US$3.61m). Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).
New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₹674m). Earnings have declined by 89% per year over the past 5 years. Revenue is less than US$1m (₹43m revenue, or US$517k). Market cap is less than US$10m (₹187.5m market cap, or US$2.24m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
New Risk • Dec 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₹674m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-₹674m). Earnings have declined by 89% per year over the past 5 years. Revenue is less than US$1m (₹43m revenue, or US$519k). Market cap is less than US$10m (₹262.4m market cap, or US$3.15m).
Reported Earnings • Nov 12Second quarter 2024 earnings released: ₹0.067 loss per share (vs ₹0.23 loss in 2Q 2023)Second quarter 2024 results: ₹0.067 loss per share (improved from ₹0.23 loss in 2Q 2023). Revenue: ₹97.0m (up 52% from 2Q 2023). Net loss: ₹7.31m (loss narrowed 87% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
Board Change • Sep 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Sanjeev Khandelwal was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 16First quarter 2024 earnings released: ₹0.24 loss per share (vs ₹0.032 profit in 1Q 2023)First quarter 2024 results: ₹0.24 loss per share (down from ₹0.032 profit in 1Q 2023). Revenue: ₹74.3m (up 55% from 1Q 2023). Net loss: ₹6.10m (down 182% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 03Full year 2023 earnings released: ₹42.08 loss per share (vs ₹0.37 loss in FY 2022)Full year 2023 results: ₹42.08 loss per share (further deteriorated from ₹0.37 loss in FY 2022). Revenue: ₹188.5m (down 74% from FY 2022). Net loss: ₹1.05b (loss widened ₹960.3m from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Apr 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be ₹1.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 40% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Mar 06Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 34%. The fair value is estimated to be ₹1.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 40% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 16Third quarter 2023 earnings released: ₹0.79 loss per share (vs ₹0.033 loss in 3Q 2022)Third quarter 2023 results: ₹0.79 loss per share (further deteriorated from ₹0.033 loss in 3Q 2022). Revenue: ₹30.9m (down 92% from 3Q 2022). Net loss: ₹21.4m (loss widened 152% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 29Estimating The Intrinsic Value Of Supreme Engineering Limited (NSE:SUPREMEENG)How far off is Supreme Engineering Limited ( NSE:SUPREMEENG ) from its intrinsic value? Using the most recent financial...
Buying Opportunity • Dec 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be ₹1.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₹63.8m (down 61% from 2Q 2022). Net loss: ₹56.9m (loss widened 457% from 2Q 2022).
分析記事 • Sep 17Calculating The Intrinsic Value Of Supreme Engineering Limited (NSE:SUPREMEENG)How far off is Supreme Engineering Limited ( NSE:SUPREMEENG ) from its intrinsic value? Using the most recent financial...
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: ₹0.32 (vs ₹0.094 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.32 (up from ₹0.094 loss in 1Q 2022). Revenue: ₹50.4m (down 60% from 1Q 2022). Net income: ₹7.42m (up ₹31.0m from 1Q 2022). Profit margin: 15% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 27Does Supreme Engineering (NSE:SUPREMEENG) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Jun 10Full year 2022 earnings releasedFull year 2022 results: Revenue: ₹0 (down 100% from FY 2021). Net loss: ₹91.5m (loss widened 210% from FY 2021). Profit margin: (up from net loss in FY 2021). The move to profitability was driven by lower revenue.
Recent Insider Transactions • Apr 06Chairman & MD recently sold ₹48m worth of stockOn the 30th of March, Sanjay Chowdhri sold around 20m shares on-market at roughly ₹2.40 per share. This was the largest sale by an insider in the last 3 months. Sanjay has been a seller over the last 12 months, reducing personal holdings by ₹125m.
Reported Earnings • Feb 25Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.33 loss per share (up from ₹0.90 loss in 3Q 2021). Revenue: ₹389.0m (up 41% from 3Q 2021). Net loss: ₹8.49m (loss narrowed 62% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Dec 30Chairman & MD recently sold ₹18m worth of stockOn the 27th of December, Sanjay Chowdhri sold around 928k shares on-market at roughly ₹19.22 per share. This was the largest sale by an insider in the last 3 months. Sanjay has been a seller over the last 12 months, reducing personal holdings by ₹57m.
Recent Insider Transactions • Oct 03Chairman & MD recently sold ₹24m worth of stockOn the 30th of September, Sanjay Chowdhri sold around 1m shares on-market at roughly ₹22.08 per share. This was the largest sale by an insider in the last 3 months. Sanjay has been a seller over the last 12 months, reducing personal holdings by ₹39m.
Recent Insider Transactions • Sep 22Chairman & MD recently sold ₹2.7m worth of stockOn the 20th of September, Sanjay Chowdhri sold around 100k shares on-market at roughly ₹27.50 per share. This was the largest sale by an insider in the last 3 months. Sanjay has been a seller over the last 12 months, reducing personal holdings by ₹4.9m.
分析記事 • Sep 07Does Supreme Engineering (NSE:SUPREMEENG) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 21First quarter 2022 earnings released: ₹0.94 loss per share (vs ₹1.04 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: ₹127.9m (up 72% from 1Q 2021). Net loss: ₹23.6m (loss narrowed 9.2% from 1Q 2021).
Reported Earnings • Jul 04Full year 2021 earnings released: ₹0.06 loss per share (vs ₹1.70 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹730.0m (down 56% from FY 2020). Net loss: ₹29.5m (down 170% from profit in FY 2020).
Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹36.45, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 17x in the Metals and Mining industry in India. Total returns to shareholders of 69% over the past year.
分析記事 • May 14Calculating The Fair Value Of Supreme Engineering Limited (NSE:SUPREMEENG)Today we will run through one way of estimating the intrinsic value of Supreme Engineering Limited ( NSE:SUPREMEENG...
Valuation Update With 7 Day Price Move • May 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹26.70, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 18x in the Metals and Mining industry in India. Total returns to shareholders of 59% over the past year.
Recent Insider Transactions • Apr 04Chairman & MD recently sold ₹2.2m worth of stockOn the 31st of March, Sanjay Chowdhri sold around 81k shares on-market at roughly ₹26.91 per share. This was the largest sale by an insider in the last 3 months. Sanjay has been a seller over the last 12 months, reducing personal holdings by ₹8.3m.
分析記事 • Mar 23What To Know Before Buying Supreme Engineering Limited (NSE:SUPREMEENG) For Its DividendDividend paying stocks like Supreme Engineering Limited ( NSE:SUPREMEENG ) tend to be popular with investors, and for...
Reported Earnings • Mar 10Third quarter 2021 earnings released: ₹0.90 loss per share (vs ₹0.30 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹279.7m (down 32% from 3Q 2020). Net loss: ₹22.5m (down 401% from profit in 3Q 2020).
Executive Departure • Feb 19Chief Financial Officer has left the companyOn the 16th of February, Vijay Salate's tenure as Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Vijay's name. A total of 2 executives have left over the last 12 months.
分析記事 • Feb 15Here's Why Supreme Engineering (NSE:SUPREMEENG) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Jan 04New 90-day high: ₹25.90The company is up 27% from its price of ₹20.40 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 34% over the same period.
分析記事 • Dec 24How Much Are Supreme Engineering Limited (NSE:SUPREMEENG) Insiders Taking Off The Table?We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 23% share price gain to ₹21.90, the stock is trading at a trailing P/E ratio of 12.9x, up from the previous P/E ratio of 10.5x. This compares to an average P/E of 12x in the Metals and Mining industry in India. Total return to shareholders over the past year is a loss of 8.8%.
Is New 90 Day High Low • Nov 05New 90-day high: ₹21.90The company is up 40% from its price of ₹15.60 on 07 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Sep 28New 90-day high: ₹19.35The company is up 5.0% from its price of ₹18.35 on 30 June 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period.
お知らせ • Sep 19Supreme Engineering Limited Approves the Reconstitution of Committees of the BoardSupreme Engineering Limited at the board of directors meeting held on August 5, 2020, approved the reconstitute the following Committees of the board of the company and their composition are as: Audit Committee: Mr. Prakash Deshmukh as chairman of audit committee; Mr. Sanjeev Khandelwal and Mr. Abhinav Chowdhri as member of audit committee. Nomination and Remuneration Committee: Mr. Sanjeev Khandelwal as chairman of nomination and remuneration committee; Mr. Prakash Deshmukh and Mrs. Lalita Chowdhri as member of nomination and remuneration committee. Stakeholders Relationship Committee: Mrs. Lalita Chowdhri as chairman of stakeholders relationship committee; Mr. Dinesh Kumar Likhi and Mr. Sanjay Chowdhri as member of stakeholders relationship committee.
お知らせ • Sep 18Supreme Engineering Limited to Report Fiscal Year 2020 Results on Aug 05, 2020Supreme Engineering Limited announced that they will report fiscal year 2020 results on Aug 05, 2020