₹3.03
+1.68% today
· 30d +34.67%
as of 2026-09-04
Price · Daily Candles
“Supreme Engineering struggles as annual revenues slump 33.63% and net profit turns negative.”
Supreme Engineering (SUPREMEENG) shows significant financial challenges, with annual revenue declining by 33.63% to ₹17.0 Cr and net profit falling to -₹12.0 Cr in the year ending March 2025. Despite a robust quarterly operating profit increase of 1300% to ₹1.0 Cr for Q4 2025, the company's valuation metrics reflect its underperformance, trading at a PB of -0.27 and an intrinsic value suggesting an 18.6% margin of safety deficit.
BULL CASE
+Quarterly operating profit surged by 1300.0% YoY to ₹1.0 Cr in Q4 2025.
+Quarterly revenue increased by 44.89% YoY to ₹7.0 Cr in Q4 2025.
+The company's beta is a low 0.37, indicating lower volatility compared to the market.
+The company recorded a decent profitability score of 55 according to its business score.
BEAR CASE
−Annual net profit for March 2025 dropped to -₹12.0 Cr from a prior positive figure.
−Annual revenue for March 2025 decreased by 33.63% YoY to ₹17.0 Cr.
−The stock is trading 68.81% below its 52-week high of ₹3.11, with a 1-year return of -64.6%.
−ML predictions show neutral growth predictions for FCF (0.512, 0.498, 0.451) and weak predictions for EBIT (0.323, 0.367, 0.36) and Sales (0.303, 0.298, 0.336).
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹7 Cr
+44.89% YoY
NET PROFIT
₹0 Cr
OPM
10.35%
+9.32pp YoY
EPS
₹0.04
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=+1.6%, h2=-2.3%, h3=-1.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Supreme Engineering's negative PB of -0.27 contrasts sharply with sector peers like Lloyds Metals (28.33 PE, 27.44% ROCE) and NMDC (12.21 PE, 31.08% ROCE), reflecting its current underperformance.
PEERPEROCE %
SUPREMEENG——
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ML Forward Growth Predictions 🔒
67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
—
—
Growth
DECLINING
24
Profitability
DECENT
55
Technicals
NEUTRAL
68
Risk
LOW
90
Key Stats
P/B
-0.27
52W HIGH
₹3.03
OFF HIGH
0.0%
MKT CAP
₹76 Cr
◉ Active Signals
MACDBullish0.0203
RSI(14)Bearish95.59
Near 52W HighBullish0.0
⧉ Strategy Fit 🔒