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SUPREMEINF

Supreme Infrastructure India Limited (SUPREMEINF) Stock Analysis

Supreme Infrastructure India Limited undertakes civil construction and infrastructure EPC projects including roads and buildings. It executes contracts for government and private sector clients in project development mode. The company has worked on transport and urban infrastructure works. It is listed on Indian stock exchanges.

Industrials › Engineering & Construction
₹51.10
-23.60% 1W  |  -50.00% 52W
Market Cap
499 CR
P/E Ratio
0.1
52W High
₹110.9
52W Low
₹45.3
Div. Yield
0%
Beta
1.2
50 DMA
₹82.7
200 DMA
₹79.9
Profit Margin
7564%
Inst. Own.
12.7%
Trendline Analysis
⚠️ BREAKDOWN₹97.3₹84.9₹72.5₹60.1₹47.713 Apr26 May08 Jul26 Aug09 Oct13.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8179292710722814301424
Expenses21351450571411341117221623
Operating Profit-13-18-5-22-30-4-4-12-3-47-31
OPM %-150%-111%-61%-75%-114%-41%-59%-54%-35%-27%25%-18%5%
Other Income013002-21506,466-020
Interest275288302303319337355375396155555860
Depreciation4432222211111
Profit before tax-292-309-307-326-351-341-362-373-4006,306-49-60-59
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-292-309-307-326-351-341-362-373-4006,306-49-60-59
EPS in Rs-112.93-120.78-119.54-126.96-136.57-132.59-140.82-145.04-155.62651.87-5.09-6.19-6.07
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-12.0%-24.0%-26.0%
Profit CAGR12.0%2.0%–
Shareholding Pattern
Promoters47.32%
FIIs3.02%
DIIs6.20%
Public43.47%
SUPREMEINF
Holdings Analysis
Key strengths & risk signals
43
Overall
35
Fundamental
52
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 50.0% in the last year.
WEAK POSITION! Current price (51.1) is below both moving averages.
WEAK! Trading at 8.8% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 7564.0% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (82.7) is above 200-day average (79.9) - positive signal.
OVERSOLD! RSI at 18.3 - potential bounce opportunity.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 107,402 vs down days: 102,267. Ratio: 1.05x
Fundamental & Technical Analysis
43Overall
35Fundamental
52Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -12.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 7564.0% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 55.98% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (82.7) is above 200-day average (79.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (51.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 50.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 107,402 vs down days: 102,267. Ratio: 1.05x
RSI
5/5
OVERSOLD! RSI at 18.3 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 8.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 23.6% (1 week), 40.2% (1 month), 36.4% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than market.

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SUPREMEINF₹51.100.17,564.0%-12.2%–-50.0%43 BREAKDOWN-85.2%-1.8%+190.4%+73.4%
IL&FSENGG₹38.5047.50.7%0.6%–+48.3%50 CONSOLIDATION-100.0%-100.0%-100.0%-100.0%
UNIVASTU₹136.3034.79.7%37.0%19.0%+48.5%74 CONSOLIDATING DOWN–0.0%–-4.6%
OMPOWER₹162.9013.18.8%55.2%85.8%-14.1%69 CONSOLIDATING DOWN+26.5%-37.1%+36.8%-30.4%
CCCL₹12.80–-1.2%28.5%–-46.0%44 BREAKDOWN-107.1%+175.0%+134.5%+16.6%
WSI₹53.70191.94.7%4.7%-51.6%-29.1%47 BOUNCE FROM SUPPORT+35.7%-29.6%-98.5%-98.1%
MBLINFRA₹23.70–-8.3%-23.1%–-41.7%47 APPROACHING RESISTANCE-58.1%-38.8%+35.7%-28.0%
VPRPL₹27.10–-27.6%-10.5%–-71.9%46 BREAKDOWN-661.4%-70.0%-50.1%+35.7%
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