Supreme Infrastructure India Limited (SUPREMEINF) AI Stock Analysis

• Market Cap: ₹2.34B
• Dividend Yield: N/A
• Average Volume (3M): 5.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -31.16%
• EPS Growth: N/A
• 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: 1,938
• 30 Day Avg. Volume: 5,192
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.04
• Price to Sales (P/S): 4.23
• P/FCF Ratio: 39.55
• 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: 39 Underperform
• Price Target: ₹78.00 ▼(-7.08% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, marked by declining revenues and high leverage. Technical analysis further supports a bearish outlook with oversold conditions. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, reinforcing the stock's unattractiveness.

Positive Factors

Business Model

Supreme Infrastructure's focus on government contracts and large civil projects provides a stable revenue base, leveraging public sector funding.

Revenue Diversification

Joint ventures and partnerships allow for resource sharing and expertise, enhancing project execution capabilities and revenue diversification.

Reputation for Quality

A strong reputation for quality and timely delivery fosters customer loyalty and secures long-term contracts, supporting sustained revenue.

Negative Factors

Financial Instability

Severe financial difficulties, including declining revenues and high leverage, indicate significant operational challenges and risk of insolvency.

Negative Cash Flow

Negative cash flow from operations highlights liquidity challenges and raises concerns about the company's ability to sustain operations and invest in growth.

Declining Revenue

A significant drop in revenue over the years reflects shrinking market presence and operational inefficiencies, threatening long-term viability.

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 several key streams, primarily from executing government contracts for infrastructure development projects. The company undertakes large civil engineering projects that include highways, bridges, and urban infrastructure initiatives, often funded by public sector agencies. Additionally, SUPREMEINF earns income through joint ventures and partnerships with other construction firms, which allow it to share resources and expertise on larger projects. The company's focus on quality and timely delivery enhances its reputation, leading to repeat business and long-term contracts, which are crucial for stable revenue generation. Furthermore, the firm may benefit from ancillary services related to project management and consultancy, further diversifying its revenue sources.

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 inefficiencies.

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 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	478.24M	661.66M	587.29M	966.20M	1.36B	2.63B
Gross Profit	90.55M	102.56M	5.48M	-135.09M	4.68M	503.67M
EBITDA	-73.22M	-349.36M	-326.75M	-756.19M	-532.18M	-1.35B
Net Income	-14.75B	-14.26B	-11.75B	-11.58B	-9.06B	-8.74B
Balance Sheet
Total Assets	0.00	26.70B	55.66B	50.67B	50.62B	49.01B
Cash, Cash Equivalents and Short-Term Investments	36.95M	44.12M	27.05M	75.09M	72.79M	72.48M
Total Debt	0.00	28.58B	44.73B	52.84B	51.75B	51.52B
Total Liabilities	62.34B	89.05B	104.79B	103.69B	78.79B	82.83B
Stockholders Equity	-62.34B	-62.32B	-48.71B	-51.23B	-30.34B	-32.67B
Cash Flow
Free Cash Flow	70.82M	70.82M	-140.99M	-327.13M	-208.96M	1.82B
Operating Cash Flow	109.66M	109.66M	-140.99M	-178.55M	-139.04M	2.03B
Investing Cash Flow	-30.25M	-30.25M	42.45M	-146.43M	-22.11M	209.18M
Financing Cash Flow	-82.52M	-82.52M	50.46M	315.34M	208.34M	-2.21B

Supreme Infrastructure India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 83.94
• 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 83.94 is below the 20-day moving average (MA) of 91.08, below the 50-day MA of 98.11, and below the 200-day MA of 103.86, indicating a bearish trend. The MACD of -2.04 indicates Negative momentum. The RSI at 35.96 is Neutral, neither overbought nor oversold. The STOCH value of 21.84 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
BRNL	58 Neutral	₹2.08B	1.16	―	―	-57.13%	―
RKEC	57 Neutral	₹1.60B	8.84	―	―	-12.26%	-36.87%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SADBHIN	44 Neutral	₹1.32B	-3.13	―	―	4.63%	67.17%
ARSSINFRA	41 Neutral	₹1.25B	―	―	―	-75.03%	-17499.32%
SUPREMEINF	39 Underperform	₹2.34B	-0.16	―	―	-31.16%	―