Supreme Holdings & Hospitality Ltd

SUPREME
NSE· Realty
₹43.72
-0.86 (-1.93%)
52W Low · ₹44.0052W High · ₹97.84
Near 52W Low
Market Cap
₹180.94L Cr
Volume
24.8K
Prev Close
₹45.27
ISIN
INE822E01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

34/100
Avoid

Supreme Holdings & Hospitality Ltd scores 34/100 (Avoid) on the Orion Score — poor business quality (24), poor growth (3) and strong balance-sheet safety (88). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
24
Growth
3
Safety
88
Value
—

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.2x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 181 cr) — limited reliability/liquidity
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 1/9Altman Z Safe(26.08)Beneish M Clean(-2.59)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Low Quality
ROCE -0.6% — poor capital efficiency
MOMENTUM
Bearish
RSI 40.1 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
518.11
ROCE
-0.58%
ROE (1Y)
0.06%
D/E Ratio
0.01x
OPM
-36.22%
TTM EPS
₹0.09
Dividend Yield
0.00%
Qtrly Sales
₹2.25 Cr
Qtrly Profit
₹-0.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2.25₹-0.08-36.0%₹-0.02
Q3 2026₹1.3₹0.14-42.3%₹0.04
Q2 2026₹0.1₹0.28-710.0%₹0.07
Q1 2026₹0.16₹0.06-768.8%₹0.02
Q4 2025₹0.17₹-1.69-1664.7%₹-0.45

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3.81₹0.39₹1.04-86.9%
FY 2025₹66.23₹10.5₹14.2415.5%
FY 2024₹71.71₹7.86₹12.248.1%
FY 2023₹73.11₹11.94₹14.7614.7%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SUPREME ★₹181 Cr518.11-0.58%0.06%0.01x-36.22%
ANANTRAJ₹21,109 Cr37.179.35%11.18%0.12x23.28%
BRIGADE₹17,138 Cr26.678.48%10.79%0.84x19.52%
EMBDL₹8,144 Cr—-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹599.6₹586.75₹599.18₹147.9
Equity₹567.96₹547.97₹537.08₹101.93
Total Debt₹5.77₹5.76₹5.76₹5.76
Cash₹5.58₹3.23₹4.11₹35.23
Net Debt₹0.19₹2.53₹1.65—
Working Capital₹127.26₹107.57₹92.13₹78.58

Shareholding Pattern

Q3 FY2026

Promoter
58.17%
FII
0.4%
DII
—
Public
41.43%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202658.17% ↓0.4% ↑—41.43%
Q2 FY202658.2%0.39% ↓—41.42% ↑
Q1 FY202658.21%0.47% ↑—41.32% ↓
Q4 FY202558.21%0.39%—41.4%
Q3 FY202558.21% ↓0.39% ↓—41.4% ↑
Q2 FY202560.51%0.4% ↑—39.09% ↓
Q1 FY202560.51%0.11%—39.4%
Q4 FY202460.51%0.11%—39.39%

Corporate Actions

No recent corporate actions

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About Supreme Holdings & Hospitality Ltd (SUPREME) Stock

Supreme Holdings & Hospitality Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE822E01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.