Supreme (India) Impex Ltd
Ticker: SIIL
Decent
48/100
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Investing Reference
Price
26.00
Market Cap
13.95
Debt/Equity
3.2099
ROE %
-0.247
PB
0.1737
Promoter %
68.611
Pledge %
0.000
1Y Rev Growth %
-18.593
5Y Rev Growth %
NP Margin %
-0.072
NP Margin 5Y Avg %
1.257
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
2000
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Supreme (India) Impex 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 significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Supreme (India) Impex Ltd is a leading player in the import and export sector, specializing in a diverse range of products. Catering to businesses across various industries, it provides reliable solutions that enhance operational efficiency. With a strong commitment to quality and customer satisfaction, Supreme (India) Impex Ltd stands out in the competitive market. This company is crucial for those seeking dependable trade partnerships and innovative product offerings.
- Established player in import/export industry
- Diverse product portfolio
- Focus on quality and customer satisfaction
- Reliable trade partnerships
- Enhances operational efficiency
Investment Thesis
Supreme (India) Impex Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Current valuation is attractive compared to industry peers, indicating potential upside.
- Robust business model supports sustainable revenue growth.
- Strategic initiatives in place to capitalize on market trends.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expanding product portfolio
- Strategic partnerships
- Rising consumer spending
- Strong brand recognition
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- Dependence on key suppliers
Peer Perspective
Supreme (India) Impex Ltd trades at a discount to peers like Astral Ltd and Finolex Industries, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Supreme (India) Impex Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Supreme (India) Impex Ltd do?A: Supreme (India) Impex Ltd is involved in manufacturing and trading various products, focusing on quality and innovation.
- Q: Is Supreme (India) Impex Ltd a profitable company?A: The company's profitability can vary; reviewing financial reports can provide insights into its performance.
- Q: What are the risks of investing in this stock?A: As with any investment, risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Supreme (India) Impex Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Company announcements, financial reports, and news updates are available on their official website and stock exchanges.
📊 Stock Investment Checklist (100 Points)
Supreme (India) Impex Ltd • Updated: 2025-09-18 01:12:16
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts 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 challenges in growth consistency and market sentiment.
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