Supreme Engineering Ltd
☆ Add to Watchlist
Investing Reference
Trading Reference
AI Probability Statement
Probability Statement
Supreme Engineering Ltd is likely to experience a moderate upside in the medium-term, with potential resistance around the 200-day EMA, while strong support is observed at recent lows. A bullish breakout could lead to a price increase, but volatility may present downside risks if support levels are breached.
Probability estimates are technical-context statements, not investment advice.
More Options
Business Overview
Supreme Engineering Ltd is a leading player in the Indian engineering sector, specializing in innovative solutions for diverse industries. Catering to both small businesses and large enterprises, the company is committed to enhancing operational efficiency through cutting-edge technology and expert services. With a strong reputation for quality and reliability, Supreme Engineering Ltd plays a crucial role in driving industrial growth in India.
- Established leader in the Indian engineering sector
- Focus on innovation and technology
- Serves a wide range of industries
- Commitment to quality and reliability
- Contributes to industrial growth in India
Investment Thesis
Supreme Engineering Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for sustained growth and investor confidence.
- Strong promoter group with a proven track record enhances investor trust.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics offer a compelling entry point for investors.
- Established market presence provides a competitive edge in the industry.
- Focus on innovation and technology ensures long-term sustainability.
Opportunity vs Risk
- Growing demand for engineering services
- Expansion into renewable energy sector
- Strong government infrastructure projects
- Increasing exports to global markets
- Economic slowdown affecting demand
- Intense competition in the industry
- Regulatory changes impacting operations
- Fluctuating raw material prices
Peer Perspective
Supreme Engineering Ltd trades at a 15% discount to peers like L&T and Siemens, reflecting lower growth expectations; a sustained improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Supreme Engineering Ltd is well-positioned for growth, driven by robust demand in key sectors. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Supreme Engineering Ltd do?A: Supreme Engineering Ltd specializes in manufacturing engineering products and providing related services across various industries.
- Q: Is Supreme Engineering Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before making decisions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific challenges that may affect performance.
- Q: How can I buy shares of Supreme Engineering Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Supreme Engineering Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
-
10BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
5GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
-
6DriversGoodThere are growth catalysts, but execution risks remain significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
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