SUPREMEIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | SUPREMEIND | Market Cap | 50,490 Cr. | Current Price | 3,976 ₹ | High / Low | 4,740 ₹ |
| Stock P/E | 63.8 | Book Value | 398 ₹ | Dividend Yield | 0.86 % | ROCE | 23.7 % |
| ROE | 18.1 % | Face Value | 2.00 ₹ | DMA 50 | 3,801 ₹ | DMA 200 | 3,883 ₹ |
| Chg in FII Hold | -1.43 % | Chg in DII Hold | 1.16 % | PAT Qtr | 158 Cr. | PAT Prev Qtr | 193 Cr. |
| RSI | 58.3 | MACD | 58.9 | Volume | 2,94,977 | Avg Vol 1Wk | 2,61,585 |
| Low price | 3,020 ₹ | High price | 4,740 ₹ | PEG Ratio | 29.4 | Debt to equity | 0.06 |
| 52w Index | 55.6 % | Qtr Profit Var | -11.8 % | EPS | 62.2 ₹ | Industry PE | 21.2 |
🔎 Analysis: SUPREMEIND is trading at ₹3,976, above both its 50 DMA (₹3,801) and 200 DMA (₹3,883), showing medium-term strength. RSI at 58.3 is neutral, while MACD at 58.9 indicates positive momentum. Volume is slightly above the 1-week average, suggesting steady participation. Intraday trade looks favorable with cautious entry and disciplined exits.
💰 Optimal Buy Price: ₹3,950–₹3,980 if price sustains above 50 DMA support.
📈 Profit Exit Levels: ₹4,050 (first target), ₹4,150 (second target near resistance).
📉 Stop-Loss: ₹3,920 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹4,050 if momentum slows. Trail stop-loss below ₹3,950. Exit immediately if price breaks ₹3,920 with strong volume.
✅ Positive
- Strong ROCE at 23.7% and ROE at 18.1% indicate efficient capital usage.
- Low debt-to-equity ratio (0.06) shows strong balance sheet health.
- DII holdings increased (+1.16%), reflecting domestic investor confidence.
- EPS at ₹62.2 supports valuation strength.
⚠️ Limitation
- Stock P/E (63.8) is far above industry average (21.2), making it expensive.
- PEG ratio of 29.4 suggests significant overvaluation relative to growth.
- Quarterly PAT declined (₹158 Cr vs ₹193 Cr), showing earnings pressure.
- FII holdings decreased (-1.43%), reflecting reduced foreign confidence.
📉 Company Negative News
- Sequential decline in quarterly PAT highlights earnings weakness.
- Reduced foreign investor participation (FII holdings down).
📊 Company Positive News
- Strong ROCE and ROE support long-term fundamentals.
- Low debt-to-equity ratio enhances financial stability.
- DII inflows support domestic sentiment.
🏭 Industry
- Plastics & industrial products sector average P/E is 21.2, much lower than SUPREMEIND’s 63.8.
- Sector growth remains cyclical, influenced by construction, infrastructure, and consumer demand.
📝 Conclusion
SUPREMEIND shows medium-term strength with positive momentum indicators and strong ROCE/ROE. However, high valuations and declining PAT limit upside. Intraday traders can consider entry near ₹3,950–₹3,980 with strict stop-loss at ₹3,920. Profit-taking should be quick at ₹4,050–₹4,150. Momentum is favorable, but valuation risks require caution.
Would you like me to extend this into a peer benchmarking overlay with Astral, Finolex Industries, and Jain Irrigation? That way, you’ll see whether SUPREMEIND’s intraday setup aligns with broader plastics and industrial products sector momentum.