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SUPREMEENG

Supreme Engineering Limited (SUPREMEENG) Stock Analysis

Supreme Engineering Limited manufactures heavy engineering equipment including boilers and pressure vessels for process industries. It fabricates steel structures and equipment for power, sugar, and chemical plants. The company executes custom engineering projects in India. It is listed on Indian stock exchanges.

Basic Materials › Steel
3.50
+7.34% 1W  |  +259.40% 52W
Market Cap
88 CR
P/E Ratio
52W High
3.5
52W Low
0.7
Div. Yield
0%
Beta
-0.2
50 DMA
2.4
200 DMA
1.5
Profit Margin
-2.4%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹3.6₹2.9₹2.2₹1.5₹0.723 Mar08 May18 Jun30 Jul17 Sep21.8L
Fundamentals
Profit & Loss
MetricDec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales-0.004.197.075.633.983.823.914.744.348.405.146.884.36
Expenses0.25102.577.215.597.893.684.664.869.607.835.566.173.99
Operating Profit-0.25-98.38-0.140.04-3.910.14-0.75-0.12-5.260.57-0.420.710.37
OPM %-2,347.97%-1.98%0.71%-98.24%3.66%-19.18%-2.53%-121.20%6.79%-8.17%10.32%8.49%
Other Income-34.47-1.020.36-0.00-1.040.02-0.400.17-0.080.240.220.010.05
Interest-0.000.050.250.251.030.230.320.280.620.330.260.260.49
Depreciation0.100.540.510.520.520.490.430.430.420.410.400.410.41
Profit before tax-34.82-99.99-0.54-0.73-6.50-0.56-1.90-0.66-6.380.07-0.860.05-0.48
Tax %0.09%-1.91%12.96%-4.11%38.46%-3.57%-3.68%-9.09%38.71%-14.29%-24.42%-40.00%-79.17%
Net Profit-34.85-98.08-0.61-0.70-9.00-0.53-1.83-0.59-8.860.07-0.650.07-0.09
EPS in Rs-1.39-3.92-0.02-0.03-0.36-0.02-0.07-0.02-0.350.00-0.030.00-0.00
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR11.0%-19.0%-14.0%
Profit CAGR26.0%12.0%
Shareholding Pattern
Promoters41.27%
Public58.73%
SUPREMEENG
Holdings Analysis
Key strengths & risk signals
56
Overall
35
Fundamental
77
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
BEARISH SENTIMENT! In last 30 days: 28 up days, 2 down days. Avg volume on up days: 509,680 vs down days: 835,938. Ratio: 0.61x
OVERBOUGHT! RSI at 97.2 - caution, may pull back.
Strengths (3)
BULLISH TREND! 50-day average (2.4) is above 200-day average (1.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 259.4% in the last year.
Fundamental & Technical Analysis
56Overall
35Fundamental
77Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: -19.0% (DECLINING, 2/15). Profit CAGR: 12.0% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! -2.4% profit margin - thin profits.
PEG Valuation
0/10
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! 58.73% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2.4) is above 200-day average (1.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (3.5) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 259.4% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 28 up days, 2 down days. Avg volume on up days: 509,680 vs down days: 835,938. Ratio: 0.61x
RSI
2/5
OVERBOUGHT! RSI at 97.2 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 100.0% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 7.3% (1 week), 48.1% (1 month), 170.0% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SUPREMEENG3.50-2.4%-19.0%12.0%+259.4%56 BREAKOUT-99.0%-190.0%+1.4%-36.8%
HISARMETAL155.4017.61.8%-1.7%-32.4%-17.2%50 CONSOLIDATION+350.0%+125.0%+3.7%-10.6%
ZENITHSTL5.6021.49.3%-29.9%-27.8%45 CONSOLIDATION-60.0%-71.4%-61.9%-36.3%
SHYAMCENT5.00-69.7%-50.2%-32.7%41 BREAKOUT-80.0%-500.0%-97.9%+200.0%
PRAKASHSTL3.8094.20.7%-1.5%-41.3%-33.8%37 APPROACHING RESISTANCE-50.0%+2.4%-32.3%
SHBAJRG152.10315.8%-19.8%9.0%-14.6%49 BOUNCE FROM SUPPORT+12.8%-50.0%+17.6%+122.0%
KRITIKA5.2021.51.0%36.0%1.1%-42.7%57 BREAKDOWN+14.3%-23.8%-21.7%+10.4%
ASHOKAMET14.602.149.0%-18.1%49.7%-20.6%63 BREAKOUT+190.9%+45.5%-25.5%-60.2%
Data from TradeAlone · Updated daily

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