Supreme Power Equipment Ltd
Ticker: SUPREMEPWR
Decent
68/100
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Investing Reference
Price
214.90
Market Cap
537.06
Debt/Equity
0.1949
ROE %
21.468
PB
5.5833
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 %
6.911
6M Return %
103.311
1Y Return %
-11.198
% Away 52W High
20.242
% Away 52W Low
114.900
Daily Volume
35500
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
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 Power Equipment Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at $15, it could see a bullish trend with potential upside. However, if it falls below the support level at $12, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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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