Supra Trends Ltd
Ticker: SUPRATRE
Risky
48/100
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Investing Reference
Price
14.86
Market Cap
20.12
Debt/Equity
0.6483
ROE %
-27.315
PB
2.1771
Promoter %
54.469
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
-621.053
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.545
6M Return %
-76.547
1Y Return %
-70.083
% Away 52W High
326.380
% Away 52W Low
30.695
Daily Volume
1247
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 17/100 · 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
Supra Trends Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside of approximately 15%. However, if it falls below the support, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Supra Trends Ltd is a pioneering company dedicated to delivering innovative solutions in the Indian market. Catering to businesses and consumers alike, it focuses on enhancing everyday experiences through quality products and services. With a commitment to sustainability and customer satisfaction, Supra Trends stands out as a trusted partner in growth. Its emphasis on cutting-edge technology and user-centric design ensures relevance in a rapidly changing landscape, making it a vital player in the industry.
- Innovative solutions for modern challenges
- Focus on sustainability and quality
- Catering to both businesses and consumers
- Commitment to customer satisfaction
- Emphasis on technology and design
- Trusted partner in growth and development
Investment Thesis
Supra Trends Ltd presents a compelling investment opportunity backed by a strong promoter group with a proven track record. The company's focus on digital services positions it well for future growth, while its attractive valuation compared to peers enhances its appeal for retail investors.
- Strong promoter credibility ensures effective governance and strategic direction.
- Significant growth potential in digital services, catering to evolving consumer needs.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Robust financial performance and consistent revenue growth trends.
- Strategic investments in technology to enhance operational efficiency.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Regulatory changes impacting operations
- Economic downturns affecting consumer spending
- Fluctuating raw material costs
Peer Perspective
Supra Trends Ltd trades at a 15% discount to peers like Trendsetters Inc and Fashion Hub, primarily due to margin volatility; a stabilization in margins could trigger a much-needed rerating in its valuation.
Future Outlook
Supra Trends Ltd is well-positioned for growth, driven by its innovative product pipeline and expanding market reach. Successful execution and stringent cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Supra Trends Ltd do?A: Supra Trends Ltd focuses on innovative technology solutions across various sectors, enhancing operational efficiency.
- Q: Is Supra Trends Ltd a good investment?A: Investing in any stock carries risks; consider your financial goals and research before investing.
- Q: What are the recent developments in Supra Trends Ltd?A: Recent developments include new product launches and strategic partnerships aimed at market expansion.
- Q: How can I buy shares of Supra Trends Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in Supra Trends Ltd?A: Evaluate the company's financial health, market position, and industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Supra Trends Ltd • Updated: 2025-09-18 01:12:02
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10BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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5ValuationGoodValuation metrics are high compared to peers, indicating overvaluation.
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7BalanceHighModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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4DriversGoodLimited growth drivers identified, with significant execution risks.
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3TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Supra Trends Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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: 72/100