Supreme Power Equipment Ltd
Ticker: SUPREMEPWR
Decent
68/100
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Investing Reference
Price
206.70
Market Cap
516.57
Debt/Equity
0.1949
ROE %
21.468
PB
5.3703
Promoter %
57.159
Pledge %
0.000
1Y Rev Growth %
31.649
5Y Rev Growth %
NP Margin %
12.452
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.676
6M Return %
70.685
1Y Return %
-9.123
% Away 52W High
24.286
% Away 52W Low
106.700
Daily Volume
42500
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 48/100 · 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.
Summary
Supreme Power Equipment Ltd shows potential for growth in the renewable energy sector, backed by strong demand and innovative solutions.
✅ Positives
- Strong market position in renewable energy
- Innovative product offerings and technology
- Growing demand for sustainable solutions
⚠️ Negatives
- High competition in the industry
- Dependence on government policies
- Volatility in raw material prices
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Supreme Power Equipment Ltd is a leading provider of high-quality power generation and industrial equipment in India. Catering to diverse sectors such as construction, agriculture, and manufacturing, the company is committed to delivering reliable solutions that enhance productivity and efficiency. With a focus on innovation and customer satisfaction, Supreme Power Equipment Ltd plays a vital role in supporting India's growing infrastructure needs.
- Established leader in power equipment industry
- Serves multiple sectors including construction and agriculture
- Focus on innovation and reliability
- Commitment to customer satisfaction
- Supports India's infrastructure development
- Offers a wide range of high-quality products
Investment Thesis
Supreme Power Equipment Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with a history of successful ventures enhances credibility.
- Digital services segment poised for substantial growth, tapping into evolving market demands.
- Attractive valuation compared to peers offers a favorable entry point for investors.
- Robust financial performance and strategic initiatives indicate strong future prospects.
- Commitment to innovation positions the company well in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion into new markets
- Government incentives for clean tech
- Innovative product development
- Strong brand reputation
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Economic downturn affecting demand
Peer Perspective
Supreme Power Equipment Ltd trades at a discount to peers like Tata Power and Adani Green Energy, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Supreme Power Equipment Ltd is well-positioned for growth, driven by increasing demand for sustainable solutions; however, successful execution of operational strategies and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Supreme Power Equipment Ltd do?A: Supreme Power Equipment Ltd manufactures and supplies power generation and transmission equipment.
- Q: Is Supreme Power Equipment Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and regulatory changes can impact stock performance.
- Q: How can I buy shares of Supreme Power Equipment Ltd?A: Shares can be purchased through registered stockbrokers or online trading platforms.
- Q: What is the company's growth strategy?A: The company focuses on expanding product lines and enhancing operational efficiency to drive growth.
📊 Stock Investment Checklist (100 Points)
Supreme Power Equipment Ltd • Updated: 2025-09-18 01:13:02
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10BusinessHighThe sector is evolving with a focus on renewable energy, but the company's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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6BalanceGoodThe company has a moderate debt/equity ratio, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
While Supreme Power Equipment Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100