SUPREMEIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.1

📉 SUPREMEIND shows strong fundamentals but weak momentum and low volume — suitable only for cautious intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹3,870–₹3,885 (near current support zone)
• 📊 Profit Target: ₹3,920–₹3,950 (short-term resistance zone)
• 🛑 Stop Loss: ₹3,840 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 35.6 and MACD at -119 indicate bearish momentum — exit if price fails to hold above ₹3,885
• 📉 Volume: Current volume (1.03L) is well below 1-week average (3.21L) — weak intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹3,950 if price rebounds with volume; exit below ₹3,840 if weakness persists

✅ Positive

• 📈 ROCE (23.7%) and ROE (18.1%) — strong operational efficiency
• 📊 EPS of ₹63.9 and low debt-to-equity ratio (0.06)
• 📈 Increase in DII holding (+1.37%) — domestic institutional support

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 Price trading below both 50 DMA and 200 DMA — bearish trend
• 📉 PEG ratio of 28.0 and P/E of 60.8 — expensive valuation

🚫 Company Negative News

• 📉 Decline in FII holding (-1.28%) — reduced foreign investor confidence
• 📉 Qtr Profit Var: -11.9% — earnings contraction

📢 Company Positive News

• 📈 PAT growth from ₹177 Cr. to ₹193 Cr. QoQ — steady earnings
• 📈 Price recovery from ₹3,020 to ₹3,885 — technical bounce from lows

🏭 Industry

• 🏗️ Operates in industrial plastics and packaging — cyclical but stable demand
• 📊 Industry PE of 23.7 — SUPREMEIND trades at a premium

🧾 Conclusion

• ⚖️ SUPREMEIND is a cautious intraday candidate with strong fundamentals but weak technicals
• 📉 Avoid aggressive trades unless price action improves with volume confirmation
• 📊 Better suited for swing trades or accumulation near support levels

I can also help you compare SUPREMEIND with other industrial stocks showing stronger RSI and MACD alignment for intraday setups.