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Supreme Engineering Limited
SUPREMEENG | NSE
3.36
INR-0.07
-2.04%
SUPREMEENG | NSE
About Supreme Engineering Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
11/10/2024
Close
3.36
Open
3.36
High
3.36
Low
3.36
View Less
SUPREMEENG | NSE
Risk
30.6
Sharpe
4.17
Luna's Score
52/100
Recommendation
Hold
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)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.4%1 month
30.6%3 months
24.1%6 months
47.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.31
Debt to equity
-1.15
Debt to assets
2.66
Ent. to EBITDA
14.04
Ent. to rev.
1.64
PEG
-
Other Fundamentals
EBITDA
-41.43M
MarketCap
839.83M
MarketCap(USD)
9.99M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.36
Range1M
0.53
Range3M
2.04
Volumes: Market Activity
Rel. volume
0.13
Price X volume
600.59K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.04 | 23.08 | Cheaper |
| Ent. to Revenue | 1.64 | 2.35 | Cheaper |
| PE Ratio | - | 28.84 | - |
| Price to Book | 0.31 | 4.68 | Cheaper |
| Dividend Yield | - | 0.76 | - |
| Std. Deviation (3M) | 24.14 | 44.57 | Lower Risk |
| Debt to Equity | -1.15 | 0.46 | Cheaper |
| Debt to Assets | 2.66 | 0.26 | Expensive |
| Market Cap | 839.83M | 188.86B | Emerging |
