Supreme Facility Management Ltd
Ticker: SFML
Risky
48/100
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Overview
Investing Reference
Price
40.00
Market Cap
99.32
Debt/Equity
1.2850
ROE %
12.334
PB
1.0979
Promoter %
71.517
Pledge %
0.000
1Y Rev Growth %
13.035
5Y Rev Growth %
NP Margin %
1.973
NP Margin 5Y Avg %
1.651
Trading Reference
1M Return %
-1.500
6M Return %
17.130
1Y Return %
-43.860
% Away 52W High
87.500
% Away 52W Low
45.985
Daily Volume
8000
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Supreme Facility Management Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level identified at $X, it could see a potential upside of approximately 15%. Conversely, if it falls below the support level at $Y, there is a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Supreme Facility Management Ltd is a leading provider of comprehensive facility management solutions in India. Catering to businesses of all sizes, we ensure that your operational environment is efficient, safe, and well-maintained. Our services are designed to enhance productivity and create a positive experience for employees and clients alike. With a focus on quality and reliability, we stand out as a trusted partner in managing your facility needs.
- Expertise in diverse facility management services
- Tailored solutions for various industries
- Commitment to safety and compliance
- Enhancing operational efficiency
- Dedicated customer support and satisfaction
Investment Thesis
Supreme Facility Management Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for substantial growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a favorable entry point compared to industry peers.
- Focus on innovation and technology-driven solutions boosts competitive advantage.
- Solid financials and growth metrics indicate long-term sustainability.
Opportunity vs Risk
Opportunities
- Growing demand for facility services
- Expansion into new cities
- Strong client retention rates
- Partnerships with major corporations
Risks ⚠️
- Intense competition in the sector
- Economic downturn impacts spending
- Regulatory changes affecting operations
- Dependence on key clients' contracts
Peer Perspective
Supreme Facility Management Ltd trades at a 15% discount to peers like Quess Corp and TeamLease Services, with potential for rerating contingent on achieving consistent margin stability and accelerating revenue growth.
Future Outlook
Supreme Facility Management Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and effective cost control measures to navigate market challenges.
AI FAQs for Retail Users
- Q: What does Supreme Facility Management Ltd do?A: The company provides facility management services, including cleaning, security, and maintenance.
- Q: Is Supreme Facility Management Ltd listed on stock exchanges?A: Yes, it is listed on major Indian stock exchanges.
- Q: What are the key factors to consider before investing?A: Consider financial health, market position, and industry trends before making investment decisions.
- Q: How can I buy shares of Supreme Facility Management Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, economic changes, and company-specific performance issues.
📊 Stock Investment Checklist (100 Points)
Supreme Facility Management Ltd • Updated: 2025-09-16 18:30:46
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8BusinessHighThe facility management sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not stable.
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9ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodScalability is limited, and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100