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Supreme Infrastructure India Limited
(SUPREMEINF)
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Rating:47Neutral
Price Target:
₹80.00
▼(-8.88% Downside)
Action:Reiterated
Date:07/11/26
The score is primarily held back by weak financial performance: shrinking revenue, negative operating profitability, high leverage after years of negative equity, and negative recent operating/free cash flow. Technicals are relatively neutral with modest positive momentum signals, and valuation appears optically cheap on P/E, but the low multiple is tempered by concerns around earnings quality and cash conversion.
Positive Factors
Government EPC Contracts
A focus on EPC contracts for government and public-sector clients provides structural demand and more predictable counterparty credit relative to private clients. Over 2–6 months this supports backlog visibility and steady opportunity to bid on public works when funding cycles continue.
Negative Factors
Very High Leverage
Debt-to-equity near 6.25x reflects a highly leveraged capital structure that constrains strategic flexibility. High leverage raises refinancing and covenant risks, increases interest costs, and limits ability to invest in bidding or equipment, making durable recovery harder without deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Government EPC Contracts
A focus on EPC contracts for government and public-sector clients provides structural demand and more predictable counterparty credit relative to private clients. Over 2–6 months this supports backlog visibility and steady opportunity to bid on public works when funding cycles continue.
Read all positive factors
Supreme Infrastructure India Limited (SUPREMEINF) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.81B
Dividend YieldN/A
Average Volume (3M)5.19K
Price to Earnings (P/E)<0.1
Beta (1Y)1.22
Revenue Growth-1.25%
EPS GrowthN/A
CountryIN
Employees57
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)2148.08
Shares Outstanding96,735,760
10 Day Avg. Volume1,938
30 Day Avg. Volume5,192
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.05
Price to Sales (P/S)7.32
P/FCF Ratio-46.64
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 Infrastructure India Limited Business Overview & Revenue Model
Company Description
Supreme Infrastructure India Limited, together with its associated entities, undertakes the engineering and construction of diverse infrastructure projects throughout India. Their expertise encompasses the development of roads, bridges, railways, ...
How the Company Makes Money
The company primarily makes money by undertaking infrastructure construction contracts and recognizing revenue as it executes project work. Key revenue streams typically include: (1) EPC/construction contract revenue, earned from providing design/...
Supreme Infrastructure India Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
18
Very Negative
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Jun 2025 | Mar 2024 | Sep 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 736.08M | 653.39M | 661.66M | 587.29M | 966.20M | 1.36B |
| Gross Profit | 179.50M | 160.37M | 102.56M | 5.48M | -135.09M | 4.68M |
| EBITDA | 64.72B | 64.66B | -349.36M | -326.75M | -756.19M | -532.18M |
| Net Income | 54.84B | 57.96B | -14.26B | -11.75B | -11.58B | -9.06B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 26.89B | 26.70B | 55.66B | 50.67B | 50.62B |
| Cash, Cash Equivalents and Short-Term Investments | 56.60M | 31.32M | 44.12M | 27.05M | 75.09M | 72.79M |
| Total Debt | 0.00 | 14.60B | 28.58B | 44.73B | 52.84B | 51.75B |
| Total Liabilities | -3.41B | 24.58B | 89.05B | 104.79B | 103.69B | 78.79B |
| Stockholders Equity | 3.41B | 2.34B | -62.32B | -48.71B | -51.23B | -30.34B |
Cash Flow | ||||||
| Free Cash Flow | 142.63M | -102.48M | 70.82M | -140.99M | -327.13M | -208.96M |
| Operating Cash Flow | 196.67M | -77.69M | 109.66M | -140.99M | -178.55M | -139.04M |
| Investing Cash Flow | -62.82M | -24.79M | -30.25M | 42.45M | -146.43M | -22.11M |
| Financing Cash Flow | -134.88M | 108.88M | -82.52M | 50.46M | 315.34M | 208.34M |
Supreme Infrastructure India Limited Technical Analysis
Positive
87.80
Price Trends
80.20
Positive
78.00
Positive
86.07
Negative
Market Momentum
0.90
Negative
52.52
Neutral
55.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPREMEINF, the sentiment is Positive. The current price of 87.8 is above the 20-day moving average (MA) of 78.71, above the 50-day MA of 80.20, and above the 200-day MA of 86.07, indicating a neutral trend. The MACD of 0.90 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 55.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SUPREMEINF.
Supreme Infrastructure India Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹9.45B | 15.48 | ― | 0.75% | 23.17% | -2.32% | |
56 Neutral | ₹7.18B | 9.12 | ― | ― | 61.94% | -14.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹7.50B | 15.24 | ― | ― | -17.96% | -62.53% | |
51 Neutral | ₹6.55B | 10.09 | ― | 0.03% | 23.08% | -0.17% | |
47 Neutral | ₹7.81B | 0.04 | ― | ― | -1.25% | ― | |
47 Neutral | ₹8.80B | 42.79 | ― | 0.39% | -29.83% | -41.77% |
* General Sector Average
IN:SUPREMEINF
Supreme Infrastructure India Limited
80.74
-37.91
-31.95%
IN:ABINFRA
A B Infrabuild Ltd
10.26
-7.12
-40.97%
IN:CCCL
Consolidated Construction Consortium Limited
16.07
-2.28
-12.43%
IN:OMINFRAL
Om Infra Limited
91.33
-36.50
-28.55%
IN:VASCONEQ
Vascon Engineers Limited
32.39
-22.17
-40.63%
IN:DENTA
Denta Water and Infra Solutions Limited
354.05
61.96
21.21%
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.