Supra Trends (511539)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 1/2 · Dividend: 0/1

Key Financials

Strengths

• Reported ROE of 93.72% suggests high return on equity, if the underlying equity base is sustainable.
• Profit growth of 5.88% shows some year-on-year improvement.
• Stock is at its 52-week high of ₹45.06, indicating strong market sentiment and momentum.
• Piotroski F-Score of 5/9 is not poor; it hints at a moderately sound financial condition.
• Latest quarter sales of ₹3 Cr show no top-line contraction, with sales growth at 0.00%.

Concerns

• P/E is 0.00 and latest net profit is ₹-0 Cr, meaning there are no meaningful earnings to justify the valuation.
• ROCE of -13.23% means capital employed is earning a negative return.
• No dividend, no promoter holding disclosure, and flat sales growth leave investors without income or visibility.
• Critical data missing: book value, P/B, and debt/equity; insufficient for a Graham-style margin-of-safety analysis.

AI Analysis

At ₹45.06, Supra Trends is a ₹61 crore micro-cap in 'Other Financial Services.' The first thing Graham would ask is: what are the earnings? The latest quarter shows sales of ₹3 crore and net profit of ₹-0 crore. A P/E of 0.00 is not a bargain multiple; it is an admission that current earnings cannot support a price. Sales growth is flat at 0.00%, and ROCE is -13.23%. The company is not earning a satisfactory return on capital. The reported 93.72% ROE would be eye-catching, but with book value and debt/equity not disclosed, I cannot verify it. A high ROE computed on an unknown or shrinking equity base can mislead. The stock has surged from ₹11.37 to ₹45.06, but a rising price is not a margin of safety. There is zero dividend, and promoter holding is unavailable, so I cannot judge whether insiders are aligned. The Piotroski F-Score of 5/9 is middling, not a sign of exceptional financial strength. This looks like a speculative situation, possibly a turnaround in progress, but the evidence is too thin. Graham would demand tangible assets, positive earnings, and a clear record of profitability. Supra Trends offers none of those at this price. With the stock at its 52-week high, the market is pricing in hope. As an investor, I prefer paying a fair price for a comprehensible business. Here, I have neither comprehensibility nor a fair price. This is a pass.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer