Supreme Engineering Ltd. (IN:SUPREMEENG)
:SUPREMEENG
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Supreme Engineering Ltd.
(SUPREMEENG)
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Rating:43Neutral
Price Target:
₹1.00
▲(29.87% Upside)
Action:Reiterated
Date:04/17/26
The score is held down primarily by severe financial weakness (loss-making operations, negative equity, and negative operating cash flow). Technicals provide some support due to above-average trend and positive MACD, but elevated momentum readings and a very high P/E without a dividend keep the overall score low.
Positive Factors
Free cash flow conversion
A positive free cash flow to net income ratio indicates the company can convert reported earnings into cash more effectively than peers. Over months this improves the ability to shore up liquidity, fund small capex or restructure operations if revenue stabilizes, supporting survivability.
Negative Factors
Negative shareholders' equity
Negative shareholders' equity is a structural solvency red flag: it signals cumulative losses have wiped equity, limiting ability to raise debt or equity on normal terms, increasing default probability, and constraining investment or expansion absent recapitalization—pressures that persist until repaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow conversion
A positive free cash flow to net income ratio indicates the company can convert reported earnings into cash more effectively than peers. Over months this improves the ability to shore up liquidity, fund small capex or restructure operations if revenue stabilizes, supporting survivability.
Read all positive factors
Supreme Engineering Ltd. (SUPREMEENG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹247.45M
Dividend YieldN/A
Average Volume (3M)108.69K
Price to Earnings (P/E)112.6
Beta (1Y)-0.08
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees29
SectorIndustrials
Sector Strength72
IndustrySteel
Share Statistics
EPS (TTM)-0.44
Shares Outstanding249,950,000
10 Day Avg. Volume178,941
30 Day Avg. Volume108,695
Financial Highlights & Ratios
PEG Ratio-1.72
Price to Book (P/B)-0.52
Price to Sales (P/S)2.74
P/FCF Ratio-32.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Supreme Engineering Ltd. Business Overview & Revenue Model
Company Description
Supreme Engineering Limited engages in the business of manufacturing of steel products and heavy engineering in India. The company's Special Steels division manufactures steel in ingots or other primary forms, and other semi-finished products of s...
Supreme Engineering Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
| Breakdown | Sep 2025 | Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 168.19M | 251.01M | 184.00M | 728.78M | 699.91M |
| Gross Profit | -39.74M | -46.84M | -34.52M | 7.22M | 90.51M |
| EBITDA | -62.75M | -44.66M | -1.05B | -47.30M | 90.58M |
| Net Income | -118.10M | -110.40M | -1.05B | -91.50M | -29.54M |
Balance Sheet | |||||
| Total Assets | 296.67M | 331.90M | 561.70M | 1.64B | 2.13B |
| Cash, Cash Equivalents and Short-Term Investments | 21.87M | 21.70M | 23.60M | 19.20M | 61.53M |
| Total Debt | 929.10M | 1.05B | 1.03B | 1.03B | 1.06B |
| Total Liabilities | 1.19B | 1.10B | 1.22B | 1.26B | 1.65B |
| Stockholders Equity | -889.00M | -770.80M | -662.20M | 387.10M | 477.26M |
Cash Flow | |||||
| Free Cash Flow | -14.31M | 46.70M | 75.30M | 20.20M | -42.71M |
| Operating Cash Flow | -14.24M | 46.70M | 75.90M | 21.50M | -42.32M |
| Investing Cash Flow | -72.00K | 1.40M | 9.70M | -1.30M | 26.80M |
| Financing Cash Flow | 14.48M | -50.00M | -81.20M | -55.20M | 31.61M |
Supreme Engineering Ltd. Technical Analysis
Negative
0.77
Price Trends
1.04
Negative
1.13
Negative
1.08
Negative
Market Momentum
-0.03
Positive
45.47
Neutral
30.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPREMEENG, the sentiment is Negative. The current price of 0.77 is below the 20-day moving average (MA) of 1.02, below the 50-day MA of 1.04, and below the 200-day MA of 1.08, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.47 is Neutral, neither overbought nor oversold. The STOCH value of 30.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUPREMEENG.
Supreme Engineering Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹21.82B | 24.91 | ― | 1.07% | -1.36% | -30.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ₹1.10B | 13.74 | ― | ― | 47.79% | 247.18% | |
57 Neutral | ₹331.61M | 307.92 | ― | ― | -13.12% | -563.06% | |
50 Neutral | ₹101.21B | 37.75 | ― | 0.38% | 3.88% | -85.35% | |
43 Neutral | ₹247.45M | 112.61 | ― | ― | ― | ― |
* Industrials Sector Average
IN:SUPREMEENG
Supreme Engineering Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.