SUPREMEIND - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.9

📊 Swing Trade Analysis for SUPREMEIND

SUPREMEIND offers a technically stable swing trade setup with strong fundamentals, though valuation concerns and weakening earnings suggest a cautious approach.

✅ Strengths

Strong Profitability: ROCE at 23.7% and ROE at 18.1% reflect efficient capital deployment.

Trend Support: Price is above both 50 DMA (₹4,392) and 200 DMA (₹4,256), confirming bullish structure.

MACD Positive (26.8): Indicates upward momentum.

Low Leverage: Debt-to-equity ratio of 0.02 adds financial resilience.

DII Accumulation: Increase of 1.34% in DII holdings signals domestic institutional confidence.

EPS Strength: ₹66.0 EPS supports earnings quality.

⚠️ Weaknesses

High Valuation: P/E of 67.8 vs industry average of 23.6 and PEG of 31.2 suggest overvaluation.

Earnings Decline: PAT dropped from ₹262 Cr. to ₹177 Cr., a 24.9% fall.

Volume Drop: Current volume is significantly below the 1-week average, indicating reduced trader interest.

FII Pullback: Decline of 1.00% in FII holdings may reflect foreign caution.

Neutral RSI (50.8): Momentum is stable but not yet bullish.

Low 52w Index (56.1%): Indicates moderate underperformance relative to its yearly high.

🎯 Optimal Entry Price

Entry Zone: ₹4,400–₹4,420

A pullback near the 50 DMA offers a lower-risk entry with trend support.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹4,650–₹4,700

A reasonable upside before testing resistance near ₹4,800.

Stop-Loss: ₹4,300

Below the 200 DMA to protect against reversal.

🧠 Final Thought

SUPREMEIND is a fundamentally strong swing candidate with trend support and institutional backing. While valuation is rich and earnings dipped, the setup favors a short-term tactical trade with disciplined entry and exit.

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