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Supreme Engineering Ltd.
(SUPREMEENG)
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Rating:46Neutral
Price Target:
₹4.50
▲(484.42% Upside)
Action:Reiterated
Date:10/09/26
Overall score is held back primarily by stressed financials—especially negative equity and high leverage—despite a notable FY2026 revenue rebound and some positive cash generation. Technicals are strong with price above key moving averages, but extremely overbought RSI/Stoch readings add short-term risk. Valuation is the largest secondary drag due to the very high P/E and lack of dividend support.
Positive Factors
FY2026 Revenue Rebound
The sharp FY2026 revenue rebound indicates improved commercial activity and provides a stronger base for future operating leverage. If the recovery persists, higher volume could support better utilization and help the company rebuild earnings capacity over the next several quarters.
Negative Factors
Negative Shareholders’ Equity
Negative equity indicates that accumulated losses have overwhelmed the company’s capital base, materially limiting financial flexibility. This weakens resilience during operating setbacks and makes future growth, refinancing, or balance-sheet repair more dependent on improved performance or additional capital.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 Revenue Rebound
The sharp FY2026 revenue rebound indicates improved commercial activity and provides a stronger base for future operating leverage. If the recovery persists, higher volume could support better utilization and help the company rebuild earnings capacity over the next several quarters.
Read all positive factors
Supreme Engineering Ltd. (SUPREMEENG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.12B
Dividend Yield1.72%
Average Volume (3M)428.06K
Price to Earnings (P/E)279.8
Beta (1Y)0.24
Revenue Growth-4.45%
EPS GrowthN/A
CountryIN
Employees29
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)0.02
Shares Outstanding249,950,000
10 Day Avg. Volume208,866
30 Day Avg. Volume428,055
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)-0.32
Price to Sales (P/S)1.14
P/FCF Ratio173.63
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 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 divisio...
Supreme Engineering Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
36
Negative
| 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 1.63M | -14.31M | 46.70M | 75.30M | 20.20M |
| Operating Cash Flow | 0.00 | 3.02M | -14.24M | 46.70M | 75.90M | 21.50M |
| Investing Cash Flow | 0.00 | -1.98M | -72.00K | 1.40M | 9.70M | -1.30M |
| Financing Cash Flow | 0.00 | -3.64M | 14.48M | -50.00M | -81.20M | -55.20M |
Supreme Engineering Ltd. Technical Analysis
Positive
0.77
Price Trends
3.05
Positive
2.20
Positive
1.67
Positive
Market Momentum
0.42
Negative
99.44
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPREMEENG, the sentiment is Positive. The current price of 0.77 is below the 20-day moving average (MA) of 3.85, below the 50-day MA of 3.05, and below the 200-day MA of 1.67, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 99.44 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SUPREMEENG.
Supreme Engineering Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹369.94M | 2.64 | ― | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹1.10B | 52.44 | ― | ― | ― | ― | |
47 Neutral | ₹600.25M | 96.06 | ― | 0.39% | 19.54% | -60.99% | |
46 Neutral | ₹1.12B | 279.75 | ― | 1.72% | -4.45% | ― | |
45 Neutral | ₹756.93M | 18.20 | ― | 5.58% | -61.73% | 29.57% |
* General Sector Average
IN:SUPREMEENG
Supreme Engineering Ltd.
4.56
3.74
456.10%
IN:ANKITMETAL
Ankit Metal & Power Limited
2.55
0.65
34.21%
IN:ASHOKAMET
Ashoka Metcast Limited
14.55
-2.47
-14.51%
IN:GFSTEELS
Grand Foundry Ltd.
36.77
27.72
306.30%
IN:PRAKASHSTL
Prakash Steelage Limited
3.42
-1.82
-34.73%
IN:ZENITHSTL
Zenith Steel Pipes & Industries Limited
5.12
-3.97
-43.67%
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 th...
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 submis...
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 r...
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, su...
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.