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Supreme Infrastructure India Limited (SUPREMEINF) AI Stock Analysis

IN:SUPREMEINF

Supreme Infrastructure India Limited

(NSE:SUPREMEINF)

Select Model
Rating:44Neutral
Price Target:INR 55.00â–¼(-1.68% Downside)
Action:upgraded
Date:10/09/26

The score is held down primarily by weak financial quality (high leverage, recently negative operating/free cash flow, contracting revenue, and negative EBIT despite a reported earnings rebound) and a strongly bearish technical setup (price far below key moving averages with negative MACD). Valuation provides some support due to the extremely low P/E, but it is not enough to offset the balance-sheet and cash-flow risks.

Positive Factors
Reported Profitability ReboundThe 2026 earnings rebound offers evidence that the company can restore reported profitability after several loss-making years. If this improvement persists, it could support balance-sheet repair and creditor confidence; however, negative EBIT means the rebound remains an early and unproven improvement.
Negative Factors
High LeverageDebt remains very high relative to the company’s equity base, leaving limited balance-sheet protection against project underperformance or further losses. Elevated leverage can restrict financial flexibility, increase dependence on creditors and make debt reduction harder even after the reported earnings rebound.

Supreme Infrastructure India Limited (SUPREMEINF) vs. iShares MSCI India ETF (INDA)

-50%-40%-30%-20%-10%0%10%IN:SUPREMEINF-38.56%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 5.32B
Dividend Yield
―
Average Volume (3M)
8,185
Price to Earnings (P/E)
0.0
Beta (1Y)
1.40
Revenue Growth
69.66%
EPS Growth
―
Country
India
Employees
62
Sector
General
Sector Strength
55
Industry
Engineering & Construction

Supreme Infrastructure India Limited Business Overview & Revenue Model

Company Description

Supreme Infrastructure India Limited, together with its associated entities, undertakes the engineering and construction of diverse infrastructure projects throughout India. Their expertise encompasses the development of roads, bridges, railways, pow...

Supreme Infrastructure India Limited Financial Statement Overview

Summary

Financials remain stressed despite a reported swing to profitability in 2026. Revenue is contracting (latest year down 11.2% YoY), EBIT is still negative, leverage is very high (~6.25x debt-to-equity) with only a recent return to positive equity after multiple years of negative equity, and operating/free cash flow turned negative again in 2026—limiting resilience and debt-reduction capacity.

Income Statement

28Negative

Balance Sheet

18Very Negative

Cash Flow

24Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Mar 2024Sep 2023Mar 2022
Income Statement
Total Revenue653.38M653.39M661.66M587.29M966.20M1.36B
Gross Profit139.80M160.37M102.56M5.48M-135.09M4.68M
EBITDA64.66B64.66B-349.36M-326.75M-756.19M-532.18M
Net Income57.96B57.96B-14.26B-11.75B-11.58B-9.06B
Balance Sheet
Total Assets26.89B26.89B26.70B55.66B50.67B50.62B
Cash, Cash Equivalents and Short-Term Investments31.32M31.32M44.12M27.05M75.09M72.79M
Total Debt14.60B14.60B28.58B44.73B52.84B51.75B
Total Liabilities24.58B24.58B89.05B104.79B103.69B78.79B
Stockholders Equity2.34B2.34B-62.32B-48.71B-51.23B-30.34B
Cash Flow
Free Cash Flow-102.48M-102.48M70.82M-140.99M-327.13M-208.96M
Operating Cash Flow-77.69M-77.69M109.66M-140.99M-178.55M-139.04M
Investing Cash Flow-24.79M-24.79M-30.25M42.45M-146.43M-22.11M
Financing Cash Flow108.88M108.88M-82.52M50.46M315.34M208.34M

Supreme Infrastructure India Limited Technical Analysis

Technical Analysis SentimentNeutral
Last Price55.94

Price Trends

50DMA72.27Negative
100DMA77.14Negative
200DMA78.48Negative

Market Momentum

MACD-5.06Negative
RSI39.81Neutral
STOCH60.74Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPREMEINF, the sentiment is Neutral. The current price of 55.94 is above the 20-day moving average (MA) of 55.34, below the 50-day MA of 72.27, and below the 200-day MA of 78.48, indicating a neutral trend. The MACD of -5.06 indicates Negative momentum. The RSI at 39.81 is Neutral, neither overbought nor oversold. The STOCH value of 60.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SUPREMEINF.

Supreme Infrastructure India Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:SUPREMEINF against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:DENTAIN:DENTA63NeutralINR 5.94B11.07―1.12%9.36%-14.51%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:ABINFRAIN:ABINFRA53NeutralINR 7.86B40.21―0.05%6.80%-16.97%
IN:CCCLIN:CCCL49NeutralINR 4.80B-133.87――97.64%-113.80%
IN:VASCONEQIN:VASCONEQ44NeutralINR 6.90B23.87――-20.20%-80.22%
IN:SUPREMEINFIN:SUPREMEINF44NeutralINR 5.41B0.02――69.66%―
IN:OMINFRALIN:OMINFRAL38UnderperformINR 6.17B18.41―0.78%-19.68%47.04%

* General Sector Average

Performance Comparison

-60%-40%-20%0%IN:SUPREMEINFIN:ABINFRAIN:CCCLIN:OMINFRALIN:VASCONEQIN:DENTADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:SUPREMEINF and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:SUPREMEINFSupreme Infrastructure India Limited55.94-39.90-41.63%
IN:ABINFRAA B Infrabuild Ltd12.30-7.35-37.40%
IN:CCCLConsolidated Construction Consortium Limited10.75-10.21-48.71%
IN:OMINFRALOm Infra Limited64.10-48.86-43.26%
IN:VASCONEQVascon Engineers Limited29.79-39.64-57.09%
IN:DENTADenta Water and Infra Solutions Limited222.55-178.24-44.47%

Supreme Infrastructure India Limited Corporate Events

Supreme Infrastructure Sets November Dates for Virtual AGM and Book Closure

Oct 19, 2026

Supreme Infrastructure India Limited has scheduled its 43rd Annual General Meeting for November 12, 2026, to be conducted via video conferencing and other audio-visual means in line with regulatory guidance.The company has set November 5, 2026 as the...

Supreme Infrastructure Sets Date and Digital Format for 43rd AGM

Oct 19, 2026

Supreme Infrastructure India Limited has scheduled its 43rd Annual General Meeting for November 12, 2026, to be conducted via video conferencing and other audio-visual means in line with guidance from the Ministry of Corporate Affairs and SEBI. The c...

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