SUPREME
Supreme Holdings & Hospitality (India) Limited (SUPREME) Stock Analysis
Supreme Holdings & Hospitality (India) Limited develops hotels and hospitality assets with focus on premium properties. It undertakes real estate and hotel projects generating rental and room revenue. The company operates in hospitality development and asset holding. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹29.60
-4.67% 1W | -69.00% 52W
Market Cap
115 CR
P/E Ratio
155.9
52W High
₹97.8
52W Low
₹29.1
Div. Yield
0%
Beta
-0.6
50 DMA
₹37.2
200 DMA
₹49.2
Profit Margin
12.2%
Inst. Own.
21.9%
📊 ANALYZING TREND
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.59 | 24.04 | 14.15 | 19.93 | 23.21 | 23.18 | 19.67 | 0.17 | 0.16 | 0.10 | 1.30 | 2.25 | 2.22 |
| Expenses | 10.92 | 21.81 | 12.67 | 20.19 | 18.72 | 18.78 | 15.18 | 2.89 | 1.29 | 0.72 | 1.75 | 2.97 | 2.35 |
| Operating Profit | 2.67 | 2.23 | 1.48 | -0.26 | 4.49 | 4.40 | 4.49 | -2.72 | -1.13 | -0.62 | -0.45 | -0.72 | -0.13 |
| OPM % | 19.65% | 9.28% | 10.46% | -1.30% | 19.35% | 18.98% | 22.83% | -1,600.00% | -706.25% | -620.00% | -34.62% | -32.00% | -5.86% |
| Other Income | 1.26 | 2.49 | 0.52 | 1.82 | 0.81 | 0.68 | 0.82 | 1.24 | 1.31 | 0.99 | 0.84 | 0.80 | 0.77 |
| Interest | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 |
| Profit before tax | 3.83 | 4.63 | 1.87 | 1.47 | 5.21 | 4.99 | 5.22 | -1.59 | 0.08 | 0.27 | 0.29 | -0.02 | 0.53 |
| Tax % | 46.21% | 35.64% | 31.02% | -7.48% | 27.45% | 17.84% | 17.43% | 6.29% | 37.50% | 0.00% | 55.17% | 350.00% | 28.30% |
| Net Profit | 2.06 | 2.96 | 1.28 | 1.58 | 3.79 | 4.10 | 4.32 | -1.69 | 0.05 | 0.27 | 0.12 | -0.09 | 0.38 |
| EPS in Rs | 0.57 | 0.84 | 0.34 | 0.42 | 1.02 | 1.10 | 1.12 | -0.44 | 0.02 | 0.07 | 0.04 | -0.02 | 0.10 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.00 | 6.02 | 48.55 | 54.60 | 78.33 | 45.24 | 76.40 | 73.11 | 71.71 | 66.23 | 3.81 | 5.87 |
| Expenses | 0.25 | 0.26 | 7.43 | 46.48 | 51.57 | 70.69 | 44.06 | 61.85 | 61.95 | 65.60 | 55.57 | 6.75 | 7.79 |
| Operating Profit | -0.22 | -0.26 | -1.41 | 2.07 | 3.03 | 7.64 | 1.18 | 14.55 | 11.16 | 6.11 | 10.66 | -2.94 | -1.92 |
| OPM % | -733.33% | -23.42% | 4.26% | 5.55% | 9.75% | 2.61% | 19.04% | 15.26% | 8.52% | 16.10% | -77.17% | -32.71% | |
| Other Income | 0.01 | 0.25 | 0.99 | 0.98 | 0.71 | 0.44 | 0.32 | 1.53 | 3.57 | 6.10 | 3.55 | 3.95 | 3.40 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.23 | 0.01 | 0.06 | 0.01 | 0.03 | 0.04 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.04 | 0.13 | 0.30 | 0.38 | 0.41 | 0.41 | 0.37 | 0.37 | 0.37 | 0.37 |
| Profit before tax | -0.22 | -0.01 | -0.42 | 3.01 | 3.59 | 7.76 | 1.11 | 15.44 | 14.31 | 11.78 | 13.83 | 0.61 | 1.07 |
| Tax % | -31.82% | -100.00% | -54.76% | 44.52% | 15.60% | 12.50% | -19.82% | 16.58% | 16.56% | 33.02% | 24.08% | 42.62% | |
| Net Profit | -0.15 | 0.00 | -0.19 | 1.67 | 3.04 | 6.78 | 1.33 | 12.88 | 11.95 | 7.90 | 10.50 | 0.39 | 0.68 |
| EPS in Rs | -0.04 | 0.00 | -0.05 | 0.47 | 0.86 | 1.91 | 0.37 | 3.63 | 3.37 | 2.11 | 2.72 | 0.10 | 0.19 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -63.0% | -39.0% | – |
Shareholding Pattern
Promoters58.21%
FIIs0.47%
Public41.32%
Promoters58.20%
FIIs0.39%
Public41.42%
Promoters58.17%
FIIs0.40%
Public41.43%
Promoters58.17%
FIIs0.39%
Public41.44%
Promoters58.17%
FIIs0.39%
Public41.43%
Promoters58.62%
Public41.38%
Promoters60.51%
FIIs0.11%
Public39.39%
Promoters58.21%
FIIs0.39%
Public41.40%
Promoters58.17%
FIIs0.39%
Public41.44%
Promoters58.17%
FIIs0.39%
Public41.43%
SUPREME
Holdings Analysis
Key strengths & risk signals
38
Overall
32
Fundamental
45
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 69.0% in the last year.
WEAK POSITION! Current price (29.6) is below both moving averages.
WEAK! Trading at 0.7% of 52W range - near yearly lows.
Strengths (3)
OVERSOLD! RSI at 24.3 - potential bounce opportunity.
LOW VOLATILITY! Beta of -0.60 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
38Overall
32Fundamental
45Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -62.7% (DECLINING, 2/15). Profit CAGR: -68.0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.2% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.38% public ownership - higher volatility risk.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (37.2) is below 200-day average (49.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (29.6) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 69.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 25,778 vs down days: 37,570. Ratio: 0.69x
RSI
5/5
OVERSOLD! RSI at 24.3 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.7% (1 week), 15.8% (1 month), 37.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.60 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUPREME | ₹29.60 | 155.9 | 12.2% | -62.7% | -68.0% | -69.0% | 38 | BOUNCE FROM SUPPORT | +300.0% | -500.0% | +1,000.0% | -4.3% |
| THAKDEV | ₹126.40 | 8.3 | 31.1% | -8.6% | -31.8% | -13.2% | 54 | BREAKDOWN | +614.3% | -576.2% | +104.4% | +283.3% |
| PARSVNATH | ₹2.30 | – | -188.1% | -34.5% | – | -84.8% | 39 | ANALYZING TREND | – | -2.8% | – | +13.0% |
| ARTNIRMAN | ₹38.90 | 76.3 | 1.2% | -16.0% | 92.0% | -21.0% | 56 | APPROACHING RESISTANCE | +100.0% | -322.2% | +40.7% | -90.6% |
| SHRIKRISH | ₹32.80 | 22.6 | 19.9% | -11.9% | -1.9% | -8.4% | 37 | CONSOLIDATING DOWN | -35.7% | -18.2% | -20.8% | -38.7% |
| PRAENG | ₹19.70 | – | -63.5% | 8.8% | – | -30.9% | 43 | BREAKDOWN | -16.7% | -68.8% | -66.7% | -31.0% |
| AMJLAND | ₹36.30 | 10 | 23.5% | 14.1% | 29.5% | -30.8% | 58 | APPROACHING RESISTANCE | -5.7% | -36.5% | 0.0% | -7.1% |
| DHARAN | ₹0.10 | – | – | -43.7% | – | -74.1% | 27 | APPROACHING RESISTANCE | – | -50.0% | – | +3,400.0% |
Data from TradeAlone · Updated daily
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