SUPREMEIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | SUPREMEIND | Market Cap | 46,017 Cr. | Current Price | 3,623 ₹ | High / Low | 4,740 ₹ |
| Stock P/E | 50.5 | Book Value | 429 ₹ | Dividend Yield | 0.94 % | ROCE | 23.2 % |
| ROE | 17.5 % | Face Value | 2.00 ₹ | DMA 50 | 3,743 ₹ | DMA 200 | 3,845 ₹ |
| Chg in FII Hold | -2.11 % | Chg in DII Hold | 2.02 % | PAT Qtr | 382 Cr. | PAT Prev Qtr | 158 Cr. |
| RSI | 41.0 | MACD | -42.8 | Volume | 3,36,538 | Avg Vol 1Wk | 5,95,734 |
| Low price | 3,182 ₹ | High price | 4,740 ₹ | PEG Ratio | 7.29 | Debt to equity | 0.02 |
| 52w Index | 28.3 % | Qtr Profit Var | 46.1 % | EPS | 71.7 ₹ | Industry PE | 22.4 |
📈 Optimal Buy Price: 3,600–3,630 ₹ (near current support zone)
💰 Profit Exit Levels: 3,680–3,720 ₹ (short-term resistance)
🛑 Stop-Loss: Below 3,580 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (41.0) fails to recover above 45 or price action struggles near 3,700 ₹ with weakening volume, consider booking profits. Exit intraday if MACD remains negative and momentum fails to sustain above 3,650 ₹.
Positive
- Quarterly PAT surged to 382 Cr. vs 158 Cr. previous quarter (+46.1%)
- EPS at 71.7 ₹ supports valuation strength
- ROCE (23.2%) and ROE (17.5%) indicate strong profitability
- DII holdings increased (+2.02%), showing domestic institutional support
- Low debt-to-equity (0.02) provides financial stability
Limitation
- RSI at 41.0 reflects weak momentum
- MACD negative (-42.8) indicates bearish trend
- Price below DMA50 (3,743 ₹) and DMA200 (3,845 ₹), signaling short-term weakness
- FII holdings declined (-2.11%), showing reduced foreign confidence
- High P/E (50.5) compared to industry average (22.4)
- PEG ratio elevated (7.29), limiting valuation attractiveness
Company Negative News
- No fresh negatives reported, but weak technical momentum and high valuation multiples raise caution
Company Positive News
- Strong quarterly profit growth and improved earnings
- Domestic institutional support (DII stake increase)
- Financial stability with negligible debt
Industry
- Plastics & industrial products sector PE at 22.4, Supreme Industries trades at premium (50.5), reflecting growth optimism but stretched valuations
- Sector outlook stable with demand in infrastructure and housing
Conclusion
📌 SUPREMEIND is a cautious intraday candidate today. Buy near 3,600–3,630 ₹ with stop-loss at 3,580 ₹. Exit around 3,680–3,720 ₹ if momentum sustains. If RSI fails to recover or MACD stays negative, book profits early and avoid aggressive positions.
Would you like me to extend this into a swing trade version (1–2 weeks) with peer benchmarking against Astral, Finolex, and Prince Pipes to align intraday setups with sector positioning?