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Supreme Engineering Ltd. (SUPREMEENG) AI Stock Analysis

IN:SUPREMEENG

Supreme Engineering Ltd.

(NSE:SUPREMEENG)

Select Model
Rating:42.4Neutral
Price Target:INR 5.00â–²(7.76% Upside)
Action:reiterated
Date:10/09/26

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.

Positive Factors
FY2026 Revenue ReboundThe sharp FY2026 revenue rebound indicates that demand and sales activity improved materially after weaker periods. If the company can sustain this higher revenue base, it may support operating leverage, improve capacity utilization, and create a stronger foundation for eventual earnings recovery.
Negative Factors
Negative Equity and High LeverageNegative equity and debt that substantially exceeds the asset base indicate severe balance-sheet weakness and limited financial flexibility. This structure increases refinancing and solvency risk, leaves the company more exposed to operating setbacks, and may constrain investment or restructuring options over the next several quarters.

Supreme Engineering Ltd. (SUPREMEENG) vs. iShares MSCI India ETF (INDA)

-100%0%100%200%300%400%500%600%700%IN:SUPREMEENG+544.44%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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

34Negative

Balance Sheet

12Very Negative

Cash Flow

32Negative
Financial statement breakdown
BreakdownTTMMar 2026Sep 2025Jun 2024Mar 2023Mar 2022
Income Statement
Total Revenue204.44M247.74M168.19M251.01M184.00M728.78M
Gross Profit18.69M26.20M-39.74M-46.84M-34.52M7.22M
EBITDA8.40M12.29M-62.75M-44.66M-1.05B-47.30M
Net Income8.16M-6.00M-118.10M-110.40M-1.05B-91.50M
Balance Sheet
Total Assets0301.08M296.67M331.90M561.70M1.64B
Cash, Cash Equivalents and Short-Term Investments19.27M19.27M21.87M21.70M23.60M19.20M
Total Debt0928.35M929.10M1.05B1.03B1.03B
Total Liabilities894.35M1.20B1.19B1.10B1.22B1.26B
Stockholders Equity-894.35M-894.35M-889.00M-770.80M-662.20M387.10M
Cash Flow
Free Cash Flow01.63M-14.31M46.70M75.30M20.20M
Operating Cash Flow03.02M-14.24M46.70M75.90M21.50M
Investing Cash Flow0-1.98M-72.00K1.40M9.70M-1.30M
Financing Cash Flow0-3.64M14.48M-50.00M-81.20M-55.20M

Supreme Engineering Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price4.64

Price Trends

50DMA3.86Positive
100DMA2.80Positive
200DMA1.95Positive

Market Momentum

MACD0.29Positive
RSI54.99Neutral
STOCH0.00Positive

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

UnderperformOutperform
Sector (55)

Financial Indicators

IN:SUPREMEENG against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:ASHOKAMETIN:ASHOKAMET61NeutralINR 353.69M2.52――――
IN:PRAKASHSTLIN:PRAKASHSTL57NeutralINR 563.50M93.52――19.54%-60.99%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:GFSTEELSIN:GFSTEELS47NeutralINR 1.14B39.66――――
IN:ZENITHSTLIN:ZENITHSTL45NeutralINR 695.75M17.63――-61.73%29.57%
IN:SUPREMEENGIN:SUPREMEENG42NeutralINR 1.16B284.66――-4.45%―

* General Sector Average

Performance Comparison

0%200%400%600%IN:SUPREMEENGIN:ANKITMETALIN:ASHOKAMETIN:GFSTEELSIN:PRAKASHSTLIN:ZENITHSTLDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:SUPREMEENG and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:SUPREMEENGSupreme Engineering Ltd.4.643.92544.44%
IN:ANKITMETALAnkit Metal & Power Limited2.500.6132.28%
IN:ASHOKAMETAshoka Metcast Limited14.15-2.66-15.82%
IN:GFSTEELSGrand Foundry Ltd.37.5028.45314.36%
IN:PRAKASHSTLPrakash Steelage Limited3.22-1.82-36.11%
IN:ZENITHSTLZenith Steel Pipes & Industries Limited4.89-3.90-44.37%

Supreme Engineering Ltd. Corporate Events

Supreme Engineering to Meet Institutional Investor Under SEBI Disclosure Norms

Sep 24, 2026

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

Sep 7, 2026

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

Sep 1, 2026

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

Sep 1, 2026

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...

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: Oct 09, 2026