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Supreme Engineering Ltd. (SUPREMEENG) AI Stock Analysis
Supreme Engineering Ltd.
(NSE:SUPREMEENG)
The low overall score is driven mainly by the severely stressed balance sheet, ongoing losses, and fragile, recently weakening cash flows, which together signal high financial risk and limited resilience. Overheated technical signals and an extremely rich valuation further constrain the risk-reward profile despite the recent revenue rebound.
Supreme Engineering Ltd. (SUPREMEENG) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 1.16B
- Dividend Yield
- ―
- Average Volume (3M)
- 595.93K
- Price to Earnings (P/E)
- 284.7
- Beta (1Y)
- 0.30
- Revenue Growth
- -4.45%
- EPS Growth
- ―
- Country
- India
- Employees
- 31
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Supreme Engineering Ltd. Business Overview & Revenue Model
Company Description
Operating within India, Supreme Engineering Limited is dedicated to the fabrication of steel products and heavy engineering components. The company's operations are segmented into two primary areas: the Special Steels division and the Wire division....
Supreme Engineering Ltd. Financial Statement Overview
Summary
Income statement, balance sheet, and cash flow assessments point to a high-risk profile: revenue has rebounded and gross profit turned positive, but the company remains loss-making, shareholders’ equity is negative, assets have shrunk, leverage is high, and cash generation is volatile and recently weaker.
Income Statement
34NegativeBalance Sheet
12Very NegativeCash Flow
32Negative| Breakdown | TTM | Mar 2026 | Sep 2025 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 204.44M | 247.74M | 168.19M | 251.01M | 184.00M | 728.78M |
| Gross Profit | 18.69M | 26.20M | -39.74M | -46.84M | -34.52M | 7.22M |
| EBITDA | 8.40M | 12.29M | -62.75M | -44.66M | -1.05B | -47.30M |
| Net Income | 8.16M | -6.00M | -118.10M | -110.40M | -1.05B | -91.50M |
Balance Sheet | ||||||
| Total Assets | 0 | 301.08M | 296.67M | 331.90M | 561.70M | 1.64B |
| Cash, Cash Equivalents and Short-Term Investments | 19.27M | 19.27M | 21.87M | 21.70M | 23.60M | 19.20M |
| Total Debt | 0 | 928.35M | 929.10M | 1.05B | 1.03B | 1.03B |
| Total Liabilities | 894.35M | 1.20B | 1.19B | 1.10B | 1.22B | 1.26B |
| Stockholders Equity | -894.35M | -894.35M | -889.00M | -770.80M | -662.20M | 387.10M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.63M | -14.31M | 46.70M | 75.30M | 20.20M |
| Operating Cash Flow | 0 | 3.02M | -14.24M | 46.70M | 75.90M | 21.50M |
| Investing Cash Flow | 0 | -1.98M | -72.00K | 1.40M | 9.70M | -1.30M |
| Financing Cash Flow | 0 | -3.64M | 14.48M | -50.00M | -81.20M | -55.20M |
Supreme Engineering Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPREMEENG, the sentiment is Neutral. The current price of 4.64 is below the 20-day moving average (MA) of 4.81, above the 50-day MA of 3.86, and above the 200-day MA of 1.95, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 54.99 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SUPREMEENG.
Supreme Engineering Ltd. Peers Comparison
Overall Rating
IN:ASHOKAMET61Neutral
IN:PRAKASHSTL57Neutral
IN:GFSTEELS47Neutral
IN:ZENITHSTL45Neutral
IN:SUPREMEENG42.4Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 61Neutral | INR 353.69M | 2.52 | ― | ― | ― | ― | |
| 57Neutral | INR 563.50M | 93.52 | ― | ― | 19.54% | -60.99% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 47Neutral | INR 1.14B | 39.66 | ― | ― | ― | ― | |
| 45Neutral | INR 695.75M | 17.63 | ― | ― | -61.73% | 29.57% | |
| 42Neutral | INR 1.16B | 284.66 | ― | ― | -4.45% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SUPREMEENG | Supreme Engineering Ltd. | 4.64 | 3.92 | 544.44% | |
| IN:ANKITMETAL | Ankit Metal & Power Limited | 2.50 | 0.61 | 32.28% | |
| IN:ASHOKAMET | Ashoka Metcast Limited | 14.15 | -2.66 | -15.82% | |
| IN:GFSTEELS | Grand Foundry Ltd. | 37.50 | 28.45 | 314.36% | |
| IN:PRAKASHSTL | Prakash Steelage Limited | 3.22 | -1.82 | -36.11% | |
| IN:ZENITHSTL | Zenith Steel Pipes & Industries Limited | 4.89 | -3.90 | -44.37% |
Supreme Engineering Ltd. Corporate Events
Supreme Engineering to Meet Institutional Investor Under SEBI Disclosure Norms
Supreme Engineering Limited has disclosed that it will hold an in‑person meeting with a select institutional investor, Lucky Investment, on September 24, 2026, in compliance with SEBI’s disclosure regulations. The company emphasized that...
Supreme Engineering Confirms Full Demat Shareholding, Files SEBI Compliance Letter
Supreme Engineering Ltd. has notified the National Stock Exchange that it has submitted the required documentation under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026. The submissio...
Supreme Engineering Corrects Investor Details in Unchanged Preferential Share Issue
Supreme Engineering Limited has issued a corrigendum to clarify clerical errors in investor details previously disclosed for a proposed preferential issue of equity shares. The company has filed a revised Annexure I correcting only the names and rela...
Supreme Engineering Plans Major Preferential Equity and Warrant Issue
Supreme Engineering Limited’s board has approved a preferential issue of up to 2,809,70,000 equity shares with a face value of Rs. 1 each at Rs. 2.60 per share, including a premium of Rs. 1.60, to both promoter and non-promoter investors, subje...
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: Oct 09, 2026