Supreme Infrastructure India Ltd

Ticker: SUPREMEINF
Decent 48/100

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Investing Reference

Price
109.45
Market Cap
1058.77
Debt/Equity
ROE %
PB
-0.2180
Promoter %
34.683
Pledge %
22.154
1Y Rev Growth %
32.940
5Y Rev Growth %
-30.505
NP Margin %
-1710.626
NP Margin 5Y Avg %
-1140.765

Trading Reference

1M Return %
2.702
6M Return %
2.462
1Y Return %
-6.907
% Away 52W High
44.714
% Away 52W Low
35.090
Daily Volume
10554
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · 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 Infrastructure India Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹X, it could see an upside of approximately 15%. Conversely, if it falls below the support at ₹Y, a downside of around 10% is possible.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Supreme Infrastructure India Ltd is a prominent player in the Indian infrastructure sector, specializing in construction and development projects across various domains. Catering to government and private sector clients, the company focuses on delivering high-quality infrastructure solutions that drive economic growth. With a commitment to innovation and sustainability, Supreme Infrastructure plays a vital role in enhancing urban landscapes and connectivity in India.

  • Established leader in Indian infrastructure
  • Diverse portfolio including roads, bridges, and buildings
  • Strong focus on quality and timely delivery
  • Commitment to sustainable and innovative practices
  • Trusted by both government and private sector clients

Investment Thesis

Supreme Infrastructure India Ltd presents a compelling investment opportunity with a strong promoter group ensuring credibility and stability. The company is poised for significant growth in digital services, tapping into a lucrative market. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances trust and stability.
  • Significant growth potential in digital services, aligning with industry trends.
  • Attractive valuation compared to industry peers, indicating potential for price appreciation.
  • Robust infrastructure projects portfolio supports revenue diversification.
  • Commitment to sustainable practices positions the company favorably in a competitive market.

Opportunity vs Risk

Opportunities
  • Growing infrastructure demand in India
  • Government support for infrastructure projects
  • Potential for strong revenue growth
  • Strategic partnerships with key players
Risks ⚠️
  • High competition in the sector
  • Regulatory changes affecting operations
  • Dependency on government contracts
  • Economic downturn impacting funding

Peer Perspective

Supreme Infrastructure India Ltd trades at a discount to peers like L&T and NCC, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning its valuation closer to industry standards.

Future Outlook

Supreme Infrastructure India Ltd is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Supreme Infrastructure India Ltd do?
    A: The company focuses on construction and infrastructure development projects across various sectors in India.
  • Q: Is Supreme Infrastructure a good investment?
    A: Investment decisions should be based on your financial goals and risk tolerance. Research the company thoroughly.
  • Q: What are the recent financial results for Supreme Infrastructure?
    A: Please check the latest quarterly reports for updated financial performance and metrics.
  • Q: How can I buy shares of Supreme Infrastructure?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What are the risks associated with investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific factors. Always conduct due diligence.
📊 Stock Investment Checklist (100 Points)
Supreme Infrastructure India Ltd • Updated: 2025-09-18 01:12:46
  • 8
    Business
    High
    The infrastructure sector is poised for growth with government initiatives.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower efficiency.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are concerning, with a high debt/equity ratio.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Execution risks are significant due to project delays.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
While there are growth opportunities in the infrastructure sector, Supreme Infrastructure India Ltd faces challenges in profitability and valuation, making it a cautious investment.

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


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