Supreme Holdings & Hospitality (India) Limited (SUPREME) AI Stock Analysis

Supreme Holdings & Hospitality (India) Limited

(NSE:SUPREME)

Select Model

Rating:41Neutral

Price Target:INR 29.00▼(-4.82% Downside)

Action:reiterated

Date:09/10/26

The score is driven down primarily by sharply weaker FY2026 operating results and questionable earnings quality versus core losses, reinforced by bearish technicals (price below all key moving averages and negative MACD). Valuation further pressures the outlook due to an exceptionally high P/E and no dividend yield data; the low-debt balance sheet is the main offsetting strength.

Positive Factors

Very Low LeverageMinimal leverage reduces financial risk and interest burden, preserving flexibility for the company to manage downturns or fund future projects. A large equity base relative to debt also provides a more resilient capital structure, although profitability remains the key constraint.

Negative Factors

Severe Revenue ContractionThe extreme year-over-year revenue decline signals a major contraction in business activity and materially reduces the scale available to absorb operating costs. Sustaining operations and rebuilding earnings will depend on restoring revenue, making near-term fundamentals highly fragile.

Supreme Holdings & Hospitality (India) Limited (SUPREME) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.16B
Dividend Yield: ―
Average Volume (3M): 2,488
Price to Earnings (P/E): 162.6
Beta (1Y): 1.46
Revenue Growth: -86.42%
EPS Growth: -89.80%
Country: India
Employees: 19
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

Supreme Holdings & Hospitality (India) Limited Business Overview & Revenue Model

Company Description

Supreme Holdings & Hospitality (India) Limited, along with its associated entities, is engaged in real estate development, constructing both commercial and residential properties throughout India. The company's notable township ventures are marketed...

How the Company Makes Money

null

Supreme Holdings & Hospitality (India) Limited Financial Statement Overview

Summary

Financial profile is mixed: the balance sheet is conservatively levered (debt-to-equity ~0.01), but FY2026 operating performance deteriorated sharply with a steep revenue drop and negative gross profit/EBITDA/EBIT. Cash flow improved to modestly positive in FY2026, yet free cash flow remains near breakeven and earnings quality looks uncertain given positive net income alongside operating losses.

Income Statement

32Negative

Balance Sheet

74Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024
Income Statement
Total Revenue	2.62M	38.07M	662.29M
Gross Profit	-11.85M	-7.99M	176.86M
EBITDA	-11.12M	-29.39M	142.41M
Net Income	-14.16M	3.92M	104.95M
Balance Sheet
Total Assets	5.97B	5.95B	6.00B
Cash, Cash Equivalents and Short-Term Investments	264.31M	247.17M	218.88M
Total Debt	60.26M	60.29M	57.66M
Total Liabilities	286.47M	265.74M	315.73M
Stockholders Equity	5.68B	5.69B	5.68B
Cash Flow
Free Cash Flow	-69.23M	147.00K	-109.29M
Operating Cash Flow	-61.07M	6.21M	-107.39M
Investing Cash Flow	-42.36M	-39.91M	39.67M
Financing Cash Flow	93.74M	2.62M	91.20M

Supreme Holdings & Hospitality (India) Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price30.47

Price Trends

50DMA33.07Negative

100DMA39.43Negative

200DMA47.06Negative

Market Momentum

MACD-1.26Negative

RSI50.71Neutral

STOCH71.76Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPREME, the sentiment is Neutral. The current price of 30.47 is above the 20-day moving average (MA) of 29.31, below the 50-day MA of 33.07, and below the 200-day MA of 47.06, indicating a neutral trend. The MACD of -1.26 indicates Negative momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 71.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SUPREME.

Supreme Holdings & Hospitality (India) Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SUPREME against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:AMJLAND	68Neutral	INR 1.46B	9.64	―	0.56%	-11.14%	-29.81%
IN:SHRADHA	65Neutral	INR 2.02B	6.77	―	2.41%	8.13%	28.42%
IN:LANCORHOL	61Neutral	INR 2.16B	3.72	―	0.68%	14.16%	2955.66%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:LPDC	54Neutral	INR 752.54M	8.89	―	―	1023.69%	―
IN:VIPULLTD	45Neutral	INR 1.23B	-15.61	―	―	8.47%	75.31%
IN:SUPREME	41Neutral	INR 1.18B	162.64	―	―	-86.42%	-89.80%

* General Sector Average

Performance Comparison

IN:SUPREME and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SUPREME	Supreme Holdings & Hospitality (India) Limited	30.47	-57.65	-65.42%
IN:AMJLAND	AMJ Land Holdings Ltd.	35.50	-17.24	-32.68%
IN:LANCORHOL	Lancor Holdings Limited	29.38	-3.25	-9.96%
IN:LPDC	Landmark Property Development Co. Ltd.	5.61	-2.61	-31.75%
IN:SHRADHA	Shradha Infraprojects Ltd.	24.91	-18.50	-42.61%
IN:VIPULLTD	Vipul Limited	8.75	0.84	10.62%

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.

Date of analysis: Sep 10, 2026

Supreme Holdings & Hospitality (India) Limited AI Stock Analysis