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Supreme Industries Limited (SUPREMEIND) breaks below support, falls 5%

Supreme Industries Limited (NSE: SUPREMEIND) stock falls 5% intraday to ₹3219.0 as it breaks below support in the Industrials » Building Products & Equ.

Deputy Editor, Equities for tradealone

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Supreme Industries Limited SUPREMEIND breaks below support

Supreme Industries Limited (SUPREMEIND) breaks below support, falling -5% today. This move is driven by a technical breakdown, with the stock dropping below its 6-month support trendline. The company, a key player in the industrials sector specifically within building products and equipment, has seen its stock price decline despite a generally stable sector. This suggests that today’s move is more company-specific rather than a sector-wide trend.

Technical setup — trendlines & DMA

The current 6-month trendline structure shows a breakdown, with the stock now trading below the support level of ₹3327.38, indicating a bearish sentiment. The resistance level stands at ₹3579.58, suggesting limited upside in the near term. The 50-day moving average (DMA) is below the 200-DMA, signaling a bearish trend. The stock is currently in the lower third of its 52-week range, close to its yearly lows, implying that much of the downside may already be priced in, though the overall sentiment remains cautious.

6M Trendline — Intraday Snapshot
BREAKDOWN₹3,400₹3,600₹3,80030 Mar1 May29 May29 Jun

Snapshot: ₹3,219.00 on 2026-06-29 (chart frozen at publication)

Fundamentals & business context

With a PE ratio of 45.7 and profit margins at 8.5%, Supreme Industries appears to be trading at a premium relative to its current earnings, especially considering its revenue CAGR of 6.8%. This suggests that the market may be pricing in future growth or a potential turnaround, though the current valuation seems stretched given the company’s current financials. Institutional ownership stands at 32.2%, indicating a level of confidence from smart money, though no specific NSE catalyst drove today’s move.

SUPREMEIND
Holdings Analysis
Key strengths & risk signals
60
Overall
61
Fundamental
60
Technical
Risks (4)
OVERVALUED! PEG of 13.21 means expensive relative to growth rate.
WEAK YEAR! Stock declined 17.4% in the last year.
BEARISH TREND! 50-day average (3494.7) is below 200-day average (3579.2) - negative signal.
LOWER HALF! Trading at 34.1% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 203,808 vs down days: 176,276. Ratio: 1.16x

Algorithmic scorecard

The overall algorithmic scorecard reflects a stock that is technically weak but fundamentally has some strengths. The strongest signals include the company’s very low debt levels and the consistent revenue growth it has shown, indicating strong financial health and business stability. On the flip side, the weakest signals are the low profit margins and the overvalued PEG ratio, which suggest thin profits and an expensive valuation relative to growth. These factors highlight the risks associated with the stock, particularly in a market where value is increasingly important.

Fundamental & Technical AnalysisNSE: SUPREMEIND
60Overall
61Fundamental
60Technical
Growth Quality13 / 30
Revenue CAGR: 6.8% (MODERATE, 8/15). Profit CAGR: 3.3% (SLOW, 5/15).
Profit Margin3 / 10
LOW MARGIN! 9.1% profit margin - thin profits.
PEG Valuation0 / 10
OVERVALUED! PEG of 13.21 means expensive relative to growth rate.
Dividend Yield5 / 10
LOW DIVIDEND! 1.05% yield - minimal income contribution.
Debt / Equity10 / 10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding20 / 20
VERY LESS PUBLIC HOLDING! 14.98% public ownership - strong promoter/institutional control.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages3 / 10
BEARISH TREND! 50-day average (3494.7) is below 200-day average (3579.2) - negative signal.
Price Position6 / 10
MIXED POSITION! Current price (3550.0) above 50-day but below 200-day.
Trend Pattern16 / 20
TESTING SUPPORT! Stock is at key support level.
52W Performance2 / 10
WEAK YEAR! Stock declined 17.4% in the last year.
Volume Sentiment20 / 30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 203,808 vs down days: 176,276. Ratio: 1.16x
RSI3 / 5
NEUTRAL! RSI at 54.2 - balanced momentum.
52W Range2 / 5
LOWER HALF! Trading at 34.1% of 52W range - weakness visible.
Momentum3 / 5
MIXED MOMENTUM! Price growth is inconsistent - -0.8% (1 week), 0.3% (1 month), 3.7% (3 months).
Beta / Volatility5 / 5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Company outlook

Supreme Industries has outlined an optimistic forward guidance for FY27, anticipating growth of 15% to 17% in its piping business and an overall growth of 12% to 13%. The company expects margins to be between 14% to 14.5% and aims for a return on capital employed of more than 25%. To support this growth, the company plans a capital expenditure of approximately ₹1,000 crore, which is expected to increase its annual installed capacity by about 1.10 lakh MT, bringing the total installed production capacity to around 1.35 million MT per annum. These initiatives underscore the company’s commitment to expansion and efficiency, though the market’s reaction to these plans remains to be seen.

Get all details on SUPREMEIND — P&L, peers, shareholding and more on TradeAlone.

Building Products and Equipment

Aditya Infotech Limited (CPPLUS) sees profit-taking after breakout, falls 5%

Aditya Infotech Limited (NSE: CPPLUS) drops 5% intraday to ₹3343.1, showing pressure after a breakout. The stock is now near support at ₹3268.

preety tomer tradealone

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Aditya Infotech Limited CPPLUS falls 5% intraday

Aditya Infotech Limited (CPPLUS) fell -5% to ₹3343.1 on the NSE on 17 Aug 2026, as the stock approaches support after a shift from approaching resistance. This move comes as CPPLUS, a key player in the building products and equipment sector, navigates a consolidating downtrend. The stock’s performance today is more company-specific rather than a reflection of broader sector momentum.

Technical setup — trendlines & DMA

Currently, CPPLUS is trading just above its 6M support trendline at ₹3267.97, with today’s price sitting 2.25% above this level. Resistance is notably higher at ₹4061.22, indicating a significant gap to the upside. The 50-DMA at ₹3558.1 is above the 200-DMA at ₹2246.0, signaling a bullish trend, though the stock is currently trading slightly below the 50-DMA, suggesting a recovery phase. Within its 52-week range of ₹1057.0 to ₹4094.0, the stock is in the upper third, reflecting substantial upside from the lows but still some distance from the highs.

6M Trendline — Intraday Snapshot
APPROACHING SUPPORT₹2,000₹2,500₹3,000₹3,50030 Mar18 May3 Jul17 Aug

Snapshot: ₹3,343.10 on 2026-08-17 (chart frozen at publication)

Fundamentals & business context

With a PE of 91.4 and profit margins at 9.8%, CPPLUS’s valuation appears stretched relative to its current earnings, though the revenue CAGR of 22.7% suggests robust growth. The market may be pricing in future earnings potential, but investors should be cautious given the thin margins. Institutional ownership stands at 14.2%, indicating a measured level of confidence from sophisticated investors. There was no NSE catalyst today driving the move, which appears to be technically driven.

CPPLUS
Holdings Analysis
Key strengths & risk signals
76
Overall
84
Fundamental
69
Technical
Risks (2)
LOW MARGIN! 9.8% profit margin - thin profits.
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 251,685 vs down days: 327,029. Ratio: 0.77x
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (3586.9) is above 200-day average (2539.8) - positive signal.
EXCELLENT YEAR! Stock gained 190.1% in the last year.
STRONG! Trading at 85.8% of 52W range - near yearly highs.

Algorithmic scorecard

The overall algorithmic scorecard reflects a balanced view of CPPLUS, with strengths in revenue growth and financial health offset by weaknesses in profit margins and dividend yield. The strongest signals come from the excellent revenue CAGR of 22.7% and the very low debt levels, indicating solid growth and financial stability. On the flip side, the low profit margin of 9.8% and negligible dividend yield of 0.04% pose risks, suggesting limited room for error in cost management and minimal income generation from dividends.

Fundamental & Technical AnalysisNSE: CPPLUS
76Overall
84Fundamental
69Technical
Growth Quality30 / 30
Revenue CAGR: 22.7% (EXCELLENT, 15/15). Profit CAGR: 50.3% (EXCELLENT, 15/15).
Profit Margin3 / 10
LOW MARGIN! 9.8% profit margin - thin profits.
PEG Valuation8 / 10
FAIRLY VALUED! PEG of 1.80 indicates reasonable valuation.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.04% yield - little to no income.
Debt / Equity10 / 10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding20 / 20
VERY LESS PUBLIC HOLDING! 8.38% public ownership - strong promoter/institutional control.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (3586.9) is above 200-day average (2539.8) - positive signal.
Price Position8 / 10
STRONG POSITION! Current price (3687.5) is above both moving averages.
Trend Pattern14 / 20
Current trend: CONSOLIDATING UP
52W Performance10 / 10
EXCELLENT YEAR! Stock gained 190.1% in the last year.
Volume Sentiment10 / 30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 251,685 vs down days: 327,029. Ratio: 0.77x
RSI3 / 5
NEUTRAL! RSI at 51.9 - balanced momentum.
52W Range5 / 5
STRONG! Trading at 85.8% of 52W range - near yearly highs.
Momentum4 / 5
GOOD MOMENTUM! Price has grown across all timeframes - up 9.9% (1 week), 4.5% (1 month), 3.6% (3 months).
Beta / Volatility3 / 5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Company outlook

Management provided an optimistic outlook for the coming year, expecting the CCTV market to grow by 15% to 16% in units, with CPPLUS aiming for growth between 25% to 30%. The company anticipates an increase in average per unit camera recovery by 20% to 25%. Initial guidance for FY 2027 sets revenue between INR 6,000 crores to INR 6,500 crores, with an EBITDA margin of 14% to 15% and PAT around 8.5% to 9.5%. Capex plans for FY 2027-28 are estimated at INR 200 to 300 crores, focusing on ensuring supply continuity, cost optimization, and gradual price increases. Additionally, CPPLUS plans to establish a manufacturing facility in Rajasthan for LAN and CCTV cable manufacturing, expected to start between Q2 and Q3 FY 2027, and is evaluating land acquisition opportunities in North India for long-term growth.

Get all details on CPPLUS — P&L, peers, shareholding and more on TradeAlone.

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Building Products and Equipment

Aditya Infotech Limited (CPPLUS) sees profit-taking after breakout, falls 5%

Aditya Infotech Limited (NSE: CPPLUS) shows pressure after breakout, moving down 5% intraday to ₹3519.0.

shalini shishodia tradealone

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Aditya Infotech Limited CPPLUS down 5% intraday

Aditya Infotech Limited (CPPLUS) fell -5% to ₹3519.0 on the NSE on 14 Aug 2026. The stock’s trendline status has shifted from APPROACHING RESISTANCE to CONSOLIDATING DOWN, indicating a change in momentum. Aditya Infotech operates in the Industrials sector under Building Products & Equipment, where its recent move seems company-specific rather than a sector-wide trend.

Technical setup — trendlines & DMA

The current trendline structure shows that the 6M support floor is at ₹3267.97, which is 7.13% below today’s price. Resistance is at ₹3934.08, which is 11.80% above the current price. The 50-DMA is ₹3554.7, indicating a positive signal as it is above the 200-DMA of ₹2234.5. This suggests that the stock is not just recovering but is in a bullish trend. The stock is currently in the upper third of its 52W range, 81% up from the 52W low and -14.0% from the 52W high, implying that a significant portion of the move is already priced in.

6M Trendline — Intraday Snapshot
CONSOLIDATING DOWN₹2,000₹2,500₹3,000₹3,50030 Mar18 May2 Jul14 Aug

Snapshot: ₹3,519.00 on 2026-08-14 (chart frozen at publication)

Fundamentals & business context

With a PE of 113.1 and profit margins at 9.8%, Aditya Infotech’s valuation appears stretched relative to its current earnings. The revenue CAGR of 22.7% and profit CAGR of 50.3% indicate strong growth, but the high PE ratio suggests that the market may be pricing in future growth aggressively. Institutional ownership stands at 14.2%, which is relatively low, indicating that the ‘smart money’ is not overly bullish on this name. There was no specific NSE catalyst today that drove the move.

CPPLUS
Holdings Analysis
Key strengths & risk signals
76
Overall
84
Fundamental
69
Technical
Risks (2)
LOW MARGIN! 9.8% profit margin - thin profits.
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 251,685 vs down days: 327,029. Ratio: 0.77x
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (3586.9) is above 200-day average (2539.8) - positive signal.
EXCELLENT YEAR! Stock gained 190.1% in the last year.
STRONG! Trading at 85.8% of 52W range - near yearly highs.

Algorithmic scorecard

The overall score reflects a technically strong but fundamentally weak profile. The strongest signals are the excellent revenue and profit CAGRs, which indicate robust growth potential, and the very low debt level, which suggests excellent financial health. On the weaker side, the low profit margin of 9.8% leaves little room for error, and the negligible dividend yield of 0.04% offers little income to investors. These factors highlight the risks associated with the stock’s valuation and income generation.

Fundamental & Technical AnalysisNSE: CPPLUS
76Overall
84Fundamental
69Technical
Growth Quality30 / 30
Revenue CAGR: 22.7% (EXCELLENT, 15/15). Profit CAGR: 50.3% (EXCELLENT, 15/15).
Profit Margin3 / 10
LOW MARGIN! 9.8% profit margin - thin profits.
PEG Valuation8 / 10
FAIRLY VALUED! PEG of 1.80 indicates reasonable valuation.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.04% yield - little to no income.
Debt / Equity10 / 10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding20 / 20
VERY LESS PUBLIC HOLDING! 8.38% public ownership - strong promoter/institutional control.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (3586.9) is above 200-day average (2539.8) - positive signal.
Price Position8 / 10
STRONG POSITION! Current price (3687.5) is above both moving averages.
Trend Pattern14 / 20
Current trend: CONSOLIDATING UP
52W Performance10 / 10
EXCELLENT YEAR! Stock gained 190.1% in the last year.
Volume Sentiment10 / 30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 251,685 vs down days: 327,029. Ratio: 0.77x
RSI3 / 5
NEUTRAL! RSI at 51.9 - balanced momentum.
52W Range5 / 5
STRONG! Trading at 85.8% of 52W range - near yearly highs.
Momentum4 / 5
GOOD MOMENTUM! Price has grown across all timeframes - up 9.9% (1 week), 4.5% (1 month), 3.6% (3 months).
Beta / Volatility3 / 5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Company outlook

Management has provided forward guidance for FY 2027, targeting revenue between INR 6,000 crores to INR 6,500 crores, an EBITDA margin of 14% to 15%, and PAT around 8.5% to 9.5%. The company aims to grow at a rate of 25% to 30%, surpassing the industry growth rate of 15% to 16%. The growth drivers include the CCTV market and plans to increase average per unit camera recovery by 20% to 25%. Management also outlined capex plans for FY 2027-28, estimated at INR 200 to 300 crores, to be funded from internal accruals and some debt. Additionally, the company plans to set up a manufacturing facility in Rajasthan for LAN and CCTV cable manufacturing, expected to commence between Q2 and Q3 FY 2027, and is evaluating land acquisition opportunities in North India for long-term growth.

Get all details on CPPLUS — P&L, peers, shareholding and more on TradeAlone.

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Building Products and Equipment

Aditya Infotech Limited (CPPLUS) sees profit-taking after breakout, falls 5%

Aditya Infotech Limited (NSE: CPPLUS) shows a 5% intraday decline, retracing post-breakout gains. The stock, trading at ₹3704.

Manas shah, Analyst — IT & Software

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Aditya Infotech Limited CPPLUS pulls back from breakout highs

Aditya Infotech Limited (CPPLUS) experienced a -5% drop to ₹3704.2 on the NSE today. This decline comes as the stock’s trendline status shifted from consolidating up to consolidating down, indicating a change in short-term momentum. In the broader context, CPPLUS operates within the Industrials sector, specifically in Building Products & Equipment. Today’s move appears to be company-specific rather than a sector-wide phenomenon, as no significant sector-level catalysts were observed.

Technical setup — trendlines & DMA

From a technical standpoint, CPPLUS is currently navigating a complex chart structure. The 6-month support trendline ends at ₹3267.97, which is 11.78% below the current price, offering a cushion for potential downside. Conversely, the resistance trendline at ₹3934.08 is just 6.21% above the current price, suggesting that the stock is nearing a key resistance level. The 50-day moving average (DMA) stands at ₹3532.3, above the 200-DMA at ₹2209.2, indicating a bullish longer-term trend but also suggesting that the stock is currently extended, being 10.38% above the 50-DMA. Within its 52-week range of ₹1045.5 to ₹3965.0, the stock is in the upper third, implying that a significant portion of its upward move is already priced in.

6M Trendline — Intraday Snapshot
CONSOLIDATING DOWN₹2,000₹2,500₹3,000₹3,50030 Mar18 May1 Jul13 Aug

Snapshot: ₹3,704.20 on 2026-08-13 (chart frozen at publication)

Fundamentals & business context

On the fundamental front, CPPLUS presents a mixed picture. With a PE ratio of 121.8 and profit margins at 8.7%, the stock appears richly valued relative to its current earnings, especially given its revenue CAGR of 22.7%. This suggests that the market may be pricing in future growth expectations, which could be risky if not met. Institutional ownership stands at 14.2%, indicating a moderate level of confidence from sophisticated investors. There were no specific NSE catalysts today that could explain the move, suggesting it may be driven by broader market sentiment or technical factors.

CPPLUS
Holdings Analysis
Key strengths & risk signals
76
Overall
84
Fundamental
69
Technical
Risks (2)
LOW MARGIN! 9.8% profit margin - thin profits.
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 251,685 vs down days: 327,029. Ratio: 0.77x
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (3586.9) is above 200-day average (2539.8) - positive signal.
EXCELLENT YEAR! Stock gained 190.1% in the last year.
STRONG! Trading at 85.8% of 52W range - near yearly highs.

Algorithmic scorecard

The algorithmic scorecard for CPPLUS reflects a balanced but cautious outlook. The stock’s overall score indicates a technically strong but fundamentally weaker profile. Two of the strongest signals are the revenue and profit CAGRs, which stand at 22.7% and 50.3% respectively, pointing to robust growth trends. Additionally, the very low debt level, with a D/E ratio of 0.00, underscores excellent financial health. On the flip side, the low profit margin of 8.7% and the overvalued PEG ratio of 2.42 are significant risks. These factors suggest that while the company is growing rapidly, it may be doing so at the expense of profitability, and its current valuation may not be sustainable if growth rates normalize.

Fundamental & Technical AnalysisNSE: CPPLUS
76Overall
84Fundamental
69Technical
Growth Quality30 / 30
Revenue CAGR: 22.7% (EXCELLENT, 15/15). Profit CAGR: 50.3% (EXCELLENT, 15/15).
Profit Margin3 / 10
LOW MARGIN! 9.8% profit margin - thin profits.
PEG Valuation8 / 10
FAIRLY VALUED! PEG of 1.80 indicates reasonable valuation.
Dividend Yield3 / 10
NEGLIGIBLE DIVIDEND! 0.04% yield - little to no income.
Debt / Equity10 / 10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding20 / 20
VERY LESS PUBLIC HOLDING! 8.38% public ownership - strong promoter/institutional control.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (3586.9) is above 200-day average (2539.8) - positive signal.
Price Position8 / 10
STRONG POSITION! Current price (3687.5) is above both moving averages.
Trend Pattern14 / 20
Current trend: CONSOLIDATING UP
52W Performance10 / 10
EXCELLENT YEAR! Stock gained 190.1% in the last year.
Volume Sentiment10 / 30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 251,685 vs down days: 327,029. Ratio: 0.77x
RSI3 / 5
NEUTRAL! RSI at 51.9 - balanced momentum.
52W Range5 / 5
STRONG! Trading at 85.8% of 52W range - near yearly highs.
Momentum4 / 5
GOOD MOMENTUM! Price has grown across all timeframes - up 9.9% (1 week), 4.5% (1 month), 3.6% (3 months).
Beta / Volatility3 / 5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Company outlook

Looking ahead, management has provided a bullish outlook for the CCTV market, expecting growth in the range of 15% to 16% in terms of units. Aditya Infotech aims to outpace this growth, targeting a 25% to 30% increase in its own growth rate. The company has set initial guidance for FY 2027, projecting revenue between ₹6,000 crores and ₹6,500 crores, with an EBITDA margin of 14% to 15% and PAT around 8.5% to 9.5%. Capex plans for FY 2027-28 are estimated at ₹200 to 300 crores, to be funded largely from internal accruals and some debt. The company is also focusing on supply continuity, cost optimization, and gradual price increases to manage inflationary pressures. Additionally, plans are in place to set up a manufacturing facility in Rajasthan for LAN and CCTV cable manufacturing, expected to commence between Q2 and Q3 FY 2027. The company is also targeting 90% to 100% capacity utilization and evaluating land acquisition opportunities in North India for long-term growth.

Get all details on CPPLUS — P&L, peers, shareholding and more on TradeAlone.

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