Annual report
Annual Report 2026
Source: Nse
Supreme Facility Management Ltd. (SFML)
SME CapServices stocks · SME cap · NSE
Supreme Facility Management Limited (SFML) is an integrated business services provider specializing in comprehensive Integrated Facilities Management (IFM) and Support Services across industries. Services include soft, hard, and staffing solutions, alongside employee transportation, production support, corporate food, and supply chain management.
₹19
-0.45 · -2.31%
Market cap ₹48.4 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Jun, 08:55 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
18Strong Bearfull bear SMA stack · SMA20 -8.1% / mo · MACD − · near 52W low
Stock trend: 18
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
SFMLD candles · FIT view-19.7%Latest close ₹19.00 on 2026-10-19
Bar
+0.0%
RSI
39
MACD hist
-0.03
52W pos
9%
2026-10-19O ₹19.00H ₹19.00L ₹19.00C ₹19.00Vol 1,600 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SFMLNifty 500
- SFML
- -23.1%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -17.5 pp
Chart stats
19 Oct 2026- From 52W high
- -56.3%
- 52W range position
- 9%
- ATR (14)
- 4.4%
- Volume vs 20D
- 0.28x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹18.7 - ₹21
₹43.5
₹16.5 - ₹43.5
₹0.8
Latest completed session
20-session average
48.5% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE58
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad2
Revenue +34.0% · PAT -25.0% YoY
Technical
Strong Bear18
Price trend and sector-relative-strength timing.
Valuation
Legacy model+77.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 2/100PAT -25% YoY · margin compression · Rev +34% YoY · +15% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹264 Cr | +34.0% | +14.8% |
| EBITDA | ₹20 Cr | NDF | +5.3% |
| Operating margin | 8.0% | NDF | +0 bps |
| PAT | ₹3 Cr | -25.0% | -25.0% |
| PAT margin | 1.1% | NDF | -60 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 4.34
- P/B
- 0.50
- EV/EBITDA
- 3.35
- Market Cap
- 48.40Cr
Profitability
- ROE
- 12.00%
- ROCE
- 10.40%
- ROA
- 2.70%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 23.00%
- EPS 5Y
- 32.00%
- Revenue 3Y
- 14.00%
- EPS 3Y
- 27.00%
Balance Sheet
- Debt/Equity
- 1.51
- Interest Coverage
- 3.33×
- Altman Z
- 2.72
- Book Value
- 38.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- 7.00 Cr
- EPS TTM
- 3.14
Shareholding
- Promoter Hold
- 71.52%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 11%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 494+23.2% vs prev
Net Profit
₹ CrLatest: 8.0-11.1% vs prev
Return on Equity
%Latest: 8.3-18.4% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 39.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~8.8% over last month) — short-term momentum negative.
- RSI(14) at 39 — rising, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 56% off 52W high · 15% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
8
RS percentile
Stage 4 Downtrend
1M return
-12.0%
3M return
-18.6%
6M return
-20.7%
1Y return
-53.1%
RS 1D
0
RS 20D
0
Sector rank
#12
Industry rank
-
Stage evidence
- Price is 17.5% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -4.3%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
230 observations
19 Oct 2026Value 48.7-1.30%
RS vs Nifty 50049
Valuation & peers
U-Score 58 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 58 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation30/30
Growth21/25
Quality2/20
Balance Sheet4/15
Cash Flow3/10
Piotroski
7/9 (+5)
Penalties
-7
Raw sum
58
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
58/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 77.2%.
- Valuation contributes 30/30 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 2/20; verify the latest quarterly trend.
- Balance sheet is weaker at 4/15; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
4.3
PB
0.5
EV/EBITDA
3.4
ROE
12.0%
ROCE
10.4%
FCF Yield
—
Debt/Equity
1.5
MoS
+77.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
58
Previous: 58
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+77.2%
Previous: +77.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
58
58
58
58
58
58
58
58
58
58
58
58
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹52.36
+63.7% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹83.37
+77.2% MoS
PEG
0.14
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
UDS
Small
Updater Services Limited
Facility Management
match 66
58
15.4
8.8%
+49%
FAIR VALUE
KRYSTAL
Small
Krystal Integrated Services Limited
Facility Management
match 66
63
14.0
13.8%
+51%
UNDERVALUED
WHITEFORCE
SME
Happy Square Outsourcing Services Ltd.
HR & Manpower
match 18
70
7.0
22.7%
+74%
UNDERVALUED
MMEL
SME
Moving Media Entertainment Ltd.
Media Services
match 18
76
3.6
19.0%
+86%
DEEP VALUE
PRANIK
SME
Pranik Logistics Ltd.
Logistics
match 18
73
6.2
17.0%
+77%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis intactReviewed 2026-08-23T07:50:37.320Z
Management commentary snapshot
SFML reports strong H1 FY26 sequential half-year growth: Total Income up 13.97%, EBITDA up 12.73%, and Net Profit up 40.63% compared to H2 FY25, driven by integrated outsourcing and strategic acquisitions.
SFML demonstrates solid sequential half-year growth, supported by client confidence and integrated outsourcing. Management's aggressive targets for revenue CAGR and margin improvement, coupled with strategic acquisitions and technology adoption, suggest continued positive momentum. The asset-light model and high client retention are favorable.
Current business mix
Revenue Contribution (In FY25)
Latest issuer-disclosed distribution across 5 reported categories.
IFM Services63.4%
Production Support Services4.1%
Employee Transportation Services21.4%
Corporate Food Solution Services3.6%
Supply Chain Management Services7.5%
Growth engines
Integrated Outsourcing Trend
Supported by the continued shift toward integrated outsourcing across industries.
Diversified Service Portfolio
Ability to deliver IFM, transportation, supply chain, production support, and food services under a single platform.
Geographic Expansion
Strengthened presence across key Western markets while expanding into fast-growing clusters in the North and South.
Strategic Acquisitions
Acquisitions in food services, production support, and transportation are well integrated; IPO proceeds provide flexibility for inorganic opportunities.
Capacity and execution
Employee Transportation Fleet
Owns 446 buses and utilizes 98 additional leased vehicles for expanded capacity.
Tailwinds
Indian IFM Market Growth
India’s IFM market, valued at ₹90K crore in 2023, is projected to reach ₹190K crore by 2029 with a 36.12% CAGR.
Corporate Employee Transportation Market Growth
Projected to grow from $27.8 Bn in 2020 to USD 42.19 Bn by 2026 at a 5.44% CAGR.
Indian Logistics Market Growth
India's logistics market, valued at $250 Bn in 2022, is projected to reach $380 Bn by 2025.
Indian Food Service Market Growth
India's food service market is projected to grow from $41.1 Bn in 2022 to $79.65 Bn by 2028, at an 11.19% CAGR.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare QOQ
The presentation compares H1 FY26 results to H2 FY25, which is a sequential half-year comparison. This reflects recent operational momentum and execution in a services business.
Sector KPIs management disclosed
Employee Strength
Over 10,718 employees.
Client Retention
85% client retention rate.
Client Locations
Nationwide presence across 165 client locations.
Owned Bus Fleet
446 owned buses (13-55 seats) for Employee Transportation Services.
Management forward view
Revenue Growth Target
Targeting a 23–25% CAGR in revenue over the medium term and aiming to double topline in the next three to four years.
Margin Enhancement Goal
Aiming for around a 100-basis-point improvement in EBITDA margin in the medium term through cost efficiency, value-added services, and optimized service mix.
Technology Adoption
Deepening the use of advanced technology platforms and data-driven operations to enhance service reliability and accelerate market penetration.
Cross-selling and Bundled Offerings
See meaningful scope to grow wallet share through cross-selling and bundled offerings across existing large clients.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|---|---|
| Revenue CAGR | H1 FY26 Total Income up 13.97% (vs H2 FY25). | Achievement of 23-25% CAGR over the medium term. |
| EBITDA Margin | 8.62% (H1 FY26). | Achievement of ~100 BPS improvement in the medium term. |
| Client Retention | 85%. | Maintenance or improvement of the high client retention rate. |
| Acquisition Integration | Recent acquisitions are well integrated. | Successful integration and accretion from future strategic acquisitions. |
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
62Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 36th percentile within Services. Main check: balance sheet trust is weak at 53/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 1 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · Services: 36th pctile, median 66 · SME: 41st pctile, median 64
Evidence depth
Financial-only
2 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
58
watch · capital discipline
Results
56
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 71.5%.
- ▸Promoter pledge is zero.
- ▸OPM spread across recent quarters is 2%.
Trust risks
- ▸Debt/equity is 1.51.
- ▸ROCE trend is -3.6%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Supreme Facility Management Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationNov 2025
Nov 2025 · PPT
Source: Nse
Concall transcriptNov 2025
Nov 2025 · Transcript
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.