Supreme Infrastructure India Limited (SUPREMEINF) AI Stock Analysis

• Market Cap: ₹2.70B
• Dividend Yield: N/A
• Average Volume (3M): 6.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: -40.74%
• EPS Growth: -13.94%
• Country: IN
• Employees: 57
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): -155.62
• Shares Outstanding: 25,698,372
• 10 Day Avg. Volume: 7,580
• 30 Day Avg. Volume: 6,732
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹108.00
• Price Target Upside: 2.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹108.00 ▲(2.86% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, persistent losses, and high leverage. Technical analysis provides mixed signals, with no strong momentum in either direction. Valuation is unattractive due to a negative P/E ratio and lack of dividends. These factors collectively result in a low overall score.

Supreme Infrastructure India Limited Business Overview & Revenue Model

Company Description

Supreme Infrastructure India Limited, together with its subsidiaries, engages in the engineering and construction of roads, bridges, railways, power, buildings, and irrigation and sewerage projects in India. It also owns and operates ready mix concrete, asphalt, and crushing plants. Supreme Infrastructure India Limited was incorporated in 1983 and is headquartered in Mumbai, India.

How the Company Makes Money

Supreme Infrastructure India Limited generates revenue through its involvement in large-scale infrastructure projects. The company primarily earns money by securing contracts for the construction and maintenance of roads, highways, bridges, and other infrastructure facilities. These contracts are typically awarded by government agencies, private entities, and public-private partnership (PPP) initiatives. The company may also generate revenue through its engineering, procurement, and construction (EPC) services, where it undertakes projects from design to completion. Additionally, strategic partnerships and joint ventures with other companies can contribute to its earnings by expanding its project portfolio and accessing new markets.

Supreme Infrastructure India Limited Financial Statement Overview

Summary

Supreme Infrastructure India Limited is facing severe financial difficulties. The company has experienced declining revenues, persistent losses, negative equity, and high leverage, indicating significant financial instability and operational challenges.

Income Statement

Supreme Infrastructure India Limited's income statement reveals significant financial challenges. The company has experienced declining revenues, from 3.2 billion in 2020 to 661 million in 2025, indicating a severe contraction. Gross profit margins have also shrunk, and net income remains in negative territory with substantial losses each year, reflecting poor profitability and operational inefficiencies. The EBIT and EBITDA margins are both negative, further highlighting operational struggles.

Balance Sheet

The balance sheet analysis indicates high financial risk. The company has a negative stockholders' equity, which has worsened from -30 billion in 2020 to -62 billion in 2025, implying insolvency. The debt-to-equity ratio cannot be calculated due to negative equity, but the substantial debt levels, increasing from 39 billion in 2020 to 28 billion in 2025, indicate high leverage and financial instability. Total assets have decreased, further indicating dwindling financial health.

Cash Flow

Cash flow analysis shows a decline in operational cash generation. The company shifted from a positive operating cash flow in 2020 to negative levels in subsequent years, with slight recovery in 2025. Free cash flow was positive in 2020 but turned negative in the following years, with a small positive shift in 2025. This volatility suggests unstable financial operations and challenges in maintaining liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	590.17M	661.66M	587.29M	1.24B	966.20M	3.21B
Gross Profit	102.02M	102.56M	5.48M	181.70M	244.42M	978.14M
EBITDA	-291.37M	-349.36M	-326.75M	-532.18M	-756.19M	-158.74M
Net Income	-10.64B	-14.26B	-11.75B	-8.30B	-11.58B	-8.13B
Balance Sheet
Total Assets	26.70B	26.70B	55.66B	50.62B	50.67B	47.54B
Cash, Cash Equivalents and Short-Term Investments	44.12M	44.12M	27.05M	72.79M	2.99B	114.69M
Total Debt	28.58B	28.58B	44.73B	42.34B	44.36B	39.34B
Total Liabilities	89.05B	89.05B	104.79B	78.79B	103.69B	78.34B
Stockholders Equity	-62.32B	-62.32B	-48.71B	-30.34B	-51.23B	-30.02B
Cash Flow
Free Cash Flow	70.82M	70.82M	-140.99M	-208.96M	-327.13M	15.18B
Operating Cash Flow	109.66M	109.66M	-140.99M	-139.04M	-178.55M	15.19B
Investing Cash Flow	-30.25M	-30.25M	42.45M	-91.47M	-146.43M	-2.70B
Financing Cash Flow	-82.52M	-82.52M	50.46M	146.21M	315.34M	-12.49B

Supreme Infrastructure India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 105.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPREMEINF, the sentiment is Negative. The current price of 105 is below the 20-day moving average (MA) of 106.69, below the 50-day MA of 113.55, and below the 200-day MA of 110.86, indicating a bearish trend. The MACD of -1.44 indicates Negative momentum. The RSI at 44.27 is Neutral, neither overbought nor oversold. The STOCH value of 36.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUPREMEINF.

Supreme Infrastructure India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RKEC	72 Outperform	₹1.83B	10.11	10.62%	―	3.61%	-19.51%
BRNL	56 Neutral	₹1.72B	1.02	42.67%	―	-43.40%	―
SADBHIN	46 Neutral	₹1.40B	-3.31	13.75%	―	2.53%	92.20%
SUPREMEINF	41 Neutral	₹2.70B	―	―	―	-40.74%	-13.94%
ARSSINFRA	41 Neutral	₹1.25B	-1.01	4.58%	―	-70.96%	-588.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%