SUPREMEIND - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.2

📉 Current Price: ₹3,885

📊 Optimal Entry Price: ₹3,800–3,850 (near RSI support and recent low)

📈 Suggested Exit (if holding): ₹4,150–4,200 (near 50 DMA resistance)

🔷 Positive

• 📈 Strong ROCE & ROE: ROCE at 23.7% and ROE at 18.1% reflect excellent capital efficiency
• 📉 Low Debt: Debt-to-equity ratio of 0.06 indicates strong financial health
• 📈 DII Buying: Domestic institutional holding increased by 1.37%
• 📊 EPS Strength: ₹63.9 supports valuation and earnings visibility

⚠️ Limitation

• 📉 MACD Negative: -119 signals bearish momentum
• 📉 RSI at 35.6: Near oversold zone, but no reversal yet
• 📉 Below DMA Levels: Price trading below both 50 DMA (₹4,179) and 200 DMA (₹4,223)
• 📉 High P/E: 60.8 vs industry average of 23.7 suggests overvaluation
• 📉 Elevated PEG Ratio: 28.0 implies expensive valuation relative to growth
• 📉 Volume Weakness: Current volume (1.03L) below 1-week average (3.21L)

🚫 Company Negative News

• 📉 FII Selling: Foreign institutional holding declined by 1.28%
• 📉 Quarterly PAT Decline: Profit fell 11.9% QoQ from ₹177 Cr to ₹193 Cr

✅ Company Positive News

• 🏗️ Product Expansion: Continued investment in new polymer product lines and capacity enhancement
• 📈 Dividend Yield: 0.87% adds to investor appeal

🏭 Industry

• 🏭 Plastic & Polymer Sector: Supported by infrastructure, packaging, and industrial demand
• 📉 Valuation Pressure: Sector trading at elevated multiples amid input cost volatility

🧾 Conclusion

SUPREMEIND presents a cautious swing trade opportunity with strong fundamentals and sector relevance. However, technical weakness, valuation concerns, and institutional selling suggest waiting for confirmation. Entry near ₹3,800–3,850 is ideal, with exit near ₹4,150–4,200. Monitor MACD and RSI reversal before initiating new trades.

I can chart SUPREMEIND’s price action with support and resistance zones to help you time your trade more precisely.