Supreme Engineering Ltd

Ticker: SUPREMEENG
Decent 66/100

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Investing Reference

Price
0.77
Market Cap
21.50
Debt/Equity
ROE %
PB
-0.2789
Promoter %
41.271
Pledge %
7.602
1Y Rev Growth %
34.430
5Y Rev Growth %
-32.035
NP Margin %
-43.567
NP Margin 5Y Avg %
-123.165

Trading Reference

1M Return %
-23.000
6M Return %
-65.929
1Y Return %
-76.596
% Away 52W High
410.390
% Away 52W Low
0.000
Daily Volume
152309
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 4/100 · 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 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.
Upside Probability: 15%   |   Downside Probability: 10%

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

Opportunities
  • Growing demand for engineering services
  • Expansion into renewable energy sector
  • Strong government infrastructure projects
  • Increasing exports to global markets
Risks ⚠️
  • 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.
📊 Stock Investment Checklist (100 Points)
Supreme Engineering Ltd • Updated: 2025-09-18 01:12:23
  • 10
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is stable, but there are some concerns about disclosures.
  • 6
    Drivers
    Good
    There are growth catalysts, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Supreme Engineering Ltd shows decent potential for growth, but investors should be cautious due to fluctuating profitability and execution risks.

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


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