Supreme Holdings & Hospitality (India) Ltd
Ticker: SUPREME
Decent
48/100
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Investing Reference
Price
85.61
Market Cap
343.49
Debt/Equity
0.0102
ROE %
1.880
PB
0.6047
Promoter %
58.206
Pledge %
0.388
1Y Rev Growth %
-10.320
5Y Rev Growth %
-2.395
NP Margin %
15.033
NP Margin 5Y Avg %
12.030
Trading Reference
1M Return %
15.787
6M Return %
-17.730
1Y Return %
3.959
% Away 52W High
36.082
% Away 52W Low
23.875
Daily Volume
131374
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 32/100 · 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 Holdings & Hospitality (India) Ltd is currently trading near a key support level, with recent volume indicating potential accumulation. If it breaks above the resistance level at ₹X, there is a strong likelihood of a bullish trend, targeting ₹Y. Conversely, if it falls below the support at ₹Z, it may see a bearish trend with targets around ₹W.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Supreme Holdings & Hospitality (India) Ltd is a prominent player in the hospitality and real estate sectors, dedicated to providing exceptional services and experiences. Catering primarily to the Indian market, the company focuses on delivering high-quality accommodations and innovative hospitality solutions. With a commitment to excellence, Supreme Holdings is well-positioned to capitalize on the growing demand for premium hospitality services in India. This makes it a key player for investors seeking opportunities in the thriving Indian hospitality landscape.
- Established leader in hospitality and real estate
- Focus on high-quality accommodations
- Innovative solutions tailored for Indian market
- Strong growth potential in a booming sector
- Commitment to customer satisfaction and excellence
Investment Thesis
Supreme Holdings & Hospitality (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving consumer trends.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Diversified business model mitigates risks and supports stable revenue streams.
- Strategic initiatives in place to capitalize on market opportunities and drive profitability.
Opportunity vs Risk
Opportunities
- Growing demand for hospitality services
- Expansion into tier-2 cities
- Strong brand recognition
- Partnerships with travel agencies
- Potential for higher occupancy rates
Risks ⚠️
- Economic slowdown impacts travel
- High competition in the sector
- Regulatory changes affecting operations
- Fluctuating real estate prices
- Dependence on seasonal tourism trends
Peer Perspective
Supreme Holdings trades at a discount to peers like Brigade Enterprises and Oberoi Realty, reflecting concerns over margin stability. A consistent growth trajectory and improved operational efficiency could trigger a rerating in the stock.
Future Outlook
Supreme Holdings & Hospitality (India) Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and effective cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Supreme Holdings & Hospitality (India) Ltd do?A: The company operates in the hospitality sector, focusing on hotels and related services.
- Q: Is Supreme Holdings 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: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Supreme Holdings?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Supreme Holdings?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Supreme Holdings & Hospitality (India) Ltd • Updated: 2025-09-18 01:12:30
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8BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in occupancy rates.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
The stock shows potential but faces significant challenges in growth and profitability. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100