SUPREMEIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | SUPREMEIND | Market Cap | 45,948 Cr. | Current Price | 3,620 ₹ | High / Low | 4,740 ₹ |
| Stock P/E | 50.4 | Book Value | 429 ₹ | Dividend Yield | 0.99 % | ROCE | 23.2 % |
| ROE | 17.5 % | Face Value | 2.00 ₹ | DMA 50 | 3,650 ₹ | DMA 200 | 3,799 ₹ |
| Chg in FII Hold | -2.11 % | Chg in DII Hold | 2.02 % | PAT Qtr | 382 Cr. | PAT Prev Qtr | 158 Cr. |
| RSI | 53.0 | MACD | -36.6 | Volume | 83,080 | Avg Vol 1Wk | 1,40,341 |
| Low price | 3,182 ₹ | High price | 4,740 ₹ | PEG Ratio | 7.28 | Debt to equity | 0.02 |
| 52w Index | 28.1 % | Qtr Profit Var | 46.1 % | EPS | 71.7 ₹ | Industry PE | 20.8 |
📊 SUPREMEIND shows moderate momentum for intraday trading today. RSI at 53.0 indicates neutral strength, while MACD is negative (-36.6), suggesting bearish sentiment. Current price (3,620 ₹) is below both 50 DMA (3,650 ₹) and 200 DMA (3,799 ₹), reflecting short-term weakness. Volume (83k) is lower than the weekly average, reducing conviction in price action.
- 💰 Optimal Buy Price: Around 3,600 ₹ – 3,630 ₹ (near support zone)
- 📈 Profit-Taking Levels: 3,700 ₹ – 3,750 ₹
- 📉 Stop-Loss Protection: 3,550 ₹
⏳ If already holding SUPREMEIND today, consider exiting intraday positions if price fails to sustain above 3,650 ₹ with improving volume. A break below 3,550 ₹ should trigger an exit to protect capital.
Positive ✅
- Strong ROCE at 23.2% and ROE at 17.5%
- Quarterly PAT surged from 158 Cr. to 382 Cr.
- EPS at 71.7 ₹ supports valuation
- Low debt-to-equity ratio of 0.02
- DII holding increased by 2.02%
Limitation ⚠️
- Stock trading below both 50 DMA and 200 DMA
- High P/E of 50.4 compared to industry average (20.8)
- PEG ratio at 7.28 indicates overvaluation
- Volume lower than weekly average
Company Negative News ❌
- FII holding reduced by 2.11%
- Valuation concerns with high P/E and PEG ratio
Company Positive News 🌟
- Quarterly profit growth of 46.1% shows strong operational performance
- Strong efficiency metrics with ROCE and ROE
Industry 🏭
- Industry PE at 20.8 vs SUPREMEIND PE at 50.4 – stock is highly overvalued
- Plastics and industrial products sector benefiting from infrastructure and consumer demand
Conclusion 📌
SUPREMEIND offers strong fundamentals and profitability but faces weak momentum signals today. Intraday traders may attempt scalps near support with tight stop-losses. Caution is advised due to negative MACD, high valuation, and price trading below key moving averages.
Would you like me to extend this into a swing trade analysis with medium-term entry/exit zones and peer benchmarking against ASTRAL, FINPIPE, and PRINCEPIPE?