Suprajit Engineering Limited (SUPRAJIT) AI Stock Analysis

• Market Cap: ₹61.15B
• Dividend Yield: 0.63%
• Average Volume (3M): 9.30K
• Price to Earnings (P/E): 56.0
• Beta (1Y): 1.09
• Revenue Growth: 14.20%
• EPS Growth: 16.80%
• Country: IN
• Employees: 1,753
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 3.70
• Shares Outstanding: 137,171,140
• 10 Day Avg. Volume: 4,185
• 30 Day Avg. Volume: 9,305
• PEG Ratio: -1.30
• Price to Book (P/B): 4.06
• Price to Sales (P/S): 1.59
• P/FCF Ratio: 357.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹452.00 ▼(-5.53% Downside)

Suprajit Engineering Limited's overall stock score reflects moderate financial performance with revenue growth but declining margins and cash flow. Technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Suprajit's products, reflecting successful market penetration and customer retention.

Strong Balance Sheet

A strong balance sheet with solid equity levels provides financial stability, supporting long-term investments and strategic initiatives.

International Market Presence

A significant presence in international markets diversifies revenue streams and reduces reliance on domestic demand, enhancing resilience.

Negative Factors

Declining Profit Margins

Decreasing profit margins suggest rising costs or pricing pressures, which could impact long-term profitability if not addressed.

Reduced Cash Flow

Reduced cash flow from operations may limit the company's ability to fund growth initiatives and manage financial obligations effectively.

Increased Capital Expenditures

Higher capital expenditures can strain financial resources, potentially affecting liquidity and limiting flexibility in strategic investments.

Suprajit Engineering Limited Business Overview & Revenue Model

Company Description

Suprajit Engineering Limited (SUPRAJIT) is a prominent Indian engineering company that specializes in manufacturing high-quality automotive cables, control systems, and precision-engineered components. Established in 1985, the company serves various sectors, including automotive, railway, and industrial applications. SUPRAJIT's core products include speedometer cables, throttle cables, and other critical assemblies that cater to the needs of both domestic and international markets, contributing to its strong position in the engineering sector.

How the Company Makes Money

Suprajit Engineering Limited generates revenue primarily through the sale of its automotive cables and control systems to a diverse range of clients, including major automobile manufacturers and suppliers. The company benefits from a robust revenue model that includes long-term contracts with key automotive players, which ensures a steady demand for its products. Additionally, SUPRAJIT has established significant partnerships with global automotive companies, enhancing its market reach and credibility. The company also diversifies its income through exports, catering to international markets, and by innovating new products that meet evolving industry standards. Furthermore, its focus on quality and customer service helps in retaining clients and securing repeat business, which is crucial for sustained earnings.

Suprajit Engineering Limited Financial Statement Overview

Summary

Suprajit Engineering Limited shows revenue growth but faces challenges in maintaining profit margins and cash flow generation. The balance sheet remains robust with strong equity levels, but declining profitability and cash flow indicate areas for improvement.

Income Statement

Suprajit Engineering Limited has demonstrated consistent revenue growth, with a notable increase from 2024 to 2025. However, the company's gross profit margin has decreased over the past year, suggesting potential cost pressures. The net profit margin has also declined, indicating challenges in maintaining profitability despite the revenue increase. Overall, the income statement shows growth but declining margins, warranting a moderate score.

Balance Sheet

The company's balance sheet indicates a stable financial position with a reasonable debt-to-equity ratio. While total debt has increased, the stockholders' equity remains strong, supporting a healthy equity ratio. The return on equity has reduced slightly, reflecting lower profitability. Despite these challenges, the company's balance sheet remains solid, justifying a good score.

Cash Flow

Suprajit Engineering's cash flow statement reveals a decline in operating cash flow over the past year, reflecting reduced cash generation from core operations. Free cash flow has also decreased, partly due to higher capital expenditures. Although the company maintains positive free cash flow, the reduction in operating cash flow and increased capital spending suggest tighter cash management, leading to a moderate score.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.05B	32.77B	28.96B	27.52B	18.30B	16.36B
Gross Profit	12.56B	5.66B	11.50B	11.35B	7.52B	6.81B
EBITDA	4.03B	3.80B	3.83B	3.49B	3.07B	2.66B
Net Income	1.09B	992.65M	1.67B	1.52B	1.73B	1.43B
Balance Sheet
Total Assets	0.00	27.32B	25.79B	24.35B	17.39B	17.13B
Cash, Cash Equivalents and Short-Term Investments	4.02B	4.02B	6.29B	5.52B	4.46B	3.63B
Total Debt	0.00	8.17B	7.08B	7.18B	3.37B	3.46B
Total Liabilities	-12.80B	14.52B	12.17B	12.10B	6.55B	7.24B
Stockholders Equity	12.80B	12.80B	13.62B	12.24B	10.84B	9.90B
Cash Flow
Free Cash Flow	0.00	145.33M	1.58B	1.47B	1.29B	1.36B
Operating Cash Flow	0.00	1.26B	2.49B	2.39B	1.82B	1.61B
Investing Cash Flow	0.00	766.42M	-1.12B	-5.79B	365.00M	-598.24M
Financing Cash Flow	0.00	-1.91B	-1.22B	2.23B	-1.11B	-860.23M

Suprajit Engineering Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 478.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPRAJIT, the sentiment is Positive. The current price of 478.45 is above the 20-day moving average (MA) of 454.66, above the 50-day MA of 455.59, and above the 200-day MA of 434.65, indicating a bullish trend. The MACD of 3.50 indicates Negative momentum. The RSI at 62.47 is Neutral, neither overbought nor oversold. The STOCH value of 49.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SUPRAJIT.

Suprajit Engineering Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUMAXTECH	73 Outperform	₹81.72B	43.59	―	0.36%	36.70%	36.24%
LUMAXIND	72 Outperform	₹46.21B	32.56	―	0.63%	26.75%	20.28%
FIEMIND	70 Outperform	₹60.01B	26.43	―	1.32%	16.64%	22.21%
SHARDAMOTR	66 Neutral	₹62.16B	18.39	―	2.81%	6.96%	6.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TALBROAUTO	61 Neutral	₹17.95B	18.69	―	0.32%	0.74%	-17.90%
SUPRAJIT	54 Neutral	₹61.15B	55.98	―	0.63%	14.20%	16.80%