Supreme Engineering Limited

NSEI:SUPREMEENG Stock Report

Market Cap: ₹759.8m

Supreme Engineering Valuation

Is SUPREMEENG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SUPREMEENG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SUPREMEENG (₹3.04) is trading above our estimate of fair value (₹1.82)

Significantly Below Fair Value: SUPREMEENG is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUPREMEENG?

Key metric: As SUPREMEENG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SUPREMEENG. This is calculated by dividing SUPREMEENG's market cap by their current revenue.
What is SUPREMEENG's PS Ratio?
PS Ratio3.5x
Sales₹218.52m
Market Cap₹759.85m

Price to Sales Ratio vs Peers

How does SUPREMEENG's PS Ratio compare to its peers?

The above table shows the PS ratio for SUPREMEENG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16x
532656 Facor Alloys
14.8xn/a₹1.1b
533482 Kridhan Infra
47.7xn/a₹378.2m
504988 Welcast Steels
1xn/a₹868.6m
513436 Shah Alloys
0.3xn/a₹1.4b
SUPREMEENG Supreme Engineering
3.5xn/a₹759.8m

Price-To-Sales vs Peers: SUPREMEENG is good value based on its Price-To-Sales Ratio (3.5x) compared to the peer average (16x).

Price to Sales Ratio vs Industry

How does SUPREMEENG's PS Ratio compare vs other companies in the IN Metals and Mining Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
513693 K I C Metaliks
0.2xn/aUS$17.90m
SWASTIK Swastik Pipe
0.2xn/aUS$15.07m
AUSL Aditya Ultra Steel
0.2xn/aUS$14.65m
513629 Tulsyan NEC
0.1xn/aUS$14.53m
SUPREMEENG 3.5xIndustry Avg. 1.2xNo. of Companies29PS012345+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SUPREMEENG is expensive based on its Price-To-Sales Ratio (3.5x) compared to the Indian Metals and Mining industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is SUPREMEENG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUPREMEENG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SUPREMEENG's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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