SUPREMEIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 2.9

📊 Analysis: SUPREMEIND shows weak intraday potential today. RSI at 39.4 indicates oversold conditions, but MACD (-111) is sharply negative, suggesting strong bearish sentiment. Current price (3,360 ₹) is well below DMA 50 (3,649 ₹) and DMA 200 (4,025 ₹), confirming short-term weakness. Volume (1,62,270) is significantly lower than weekly average (5,95,521), reducing conviction for sharp intraday moves.

💡 Optimal Buy Price: 3,330–3,345 ₹ (near support zone).

🎯 Profit Exit Levels: 3,390 ₹ (first resistance), 3,450 ₹ (secondary resistance).

🛡️ Stop-Loss: 3,300 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 3,390–3,450 ₹ if momentum fails to build. If price breaks below 3,300 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 Strong ROCE (23.7%) and ROE (18.1%) reflect efficient capital use.
• 💰 Dividend yield (1.01%) provides shareholder returns.
• 📊 Low debt-to-equity (0.06) ensures financial stability.
• 📘 EPS of 63.9 ₹ supports long-term fundamentals.

⚠️ Limitation

• 📉 High P/E (52.6) compared to industry average (23.4).
• 🔻 Quarterly profit variance (-11.9%) shows earnings pressure.
• 📊 PEG ratio (24.2) suggests significant overvaluation relative to growth.

📰 Company Negative News

• ⚠️ FII holding decreased (-1.28%), showing reduced foreign investor confidence.
• 📉 Stock trading below DMA levels, signaling bearish trend.

🌟 Company Positive News

• 💡 DII holding increased (1.37%), reflecting domestic institutional support.
• 🏭 Quarterly PAT growth (193 Cr. vs 177 Cr.) shows resilience despite margin pressure.

🏭 Industry

• 📊 Industry PE at 23.4, much lower than SUPREMEIND’s valuation, indicating premium pricing.
• 🌱 Plastics & industrial sector faces cyclical demand but offers long-term growth opportunities.

📌 Conclusion

SUPREMEIND is a weak intraday candidate today due to negative MACD, below-DMA trading, and low volume. Traders may attempt cautious entries near 3,330–3,345 ₹ with profit exits at 3,390–3,450 ₹ and stop-loss at 3,300 ₹. Best suited for defensive intraday trades rather than aggressive positions.

Would you like me to extend this into a peer benchmarking overlay against other industrial stocks like ASTRAL, FINPIPE, and PRINCEPIPE to highlight relative intraday strength?