SUPREMEIND - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.2
| Stock Code | SUPREMEIND | Market Cap | 42,680 Cr. | Current Price | 3,360 ₹ | High / Low | 5,094 ₹ |
| Stock P/E | 52.6 | Book Value | 398 ₹ | Dividend Yield | 1.01 % | ROCE | 23.7 % |
| ROE | 18.1 % | Face Value | 2.00 ₹ | DMA 50 | 3,649 ₹ | DMA 200 | 4,025 ₹ |
| Chg in FII Hold | -1.28 % | Chg in DII Hold | 1.37 % | PAT Qtr | 193 Cr. | PAT Prev Qtr | 177 Cr. |
| RSI | 39.4 | MACD | -111 | Volume | 1,62,270 | Avg Vol 1Wk | 5,95,521 |
| Low price | 3,020 ₹ | High price | 5,094 ₹ | PEG Ratio | 24.2 | Debt to equity | 0.06 |
| 52w Index | 16.4 % | Qtr Profit Var | -11.9 % | EPS | 63.9 ₹ | Industry PE | 23.4 |
📊 SUPREMEIND shows a cautious outlook for swing trading. The stock is trading at ₹3,360, below both its 50 DMA (₹3,649) and 200 DMA (₹4,025), signaling short-term weakness. RSI (39.4) is near oversold territory, while MACD (-111) indicates strong bearish momentum. Fundamentals remain solid with ROCE (23.7%), ROE (18.1%), and low debt-to-equity (0.06). However, stretched valuations (P/E 52.6 vs industry 23.4, PEG 24.2) and declining quarterly profits (-11.9%) limit upside potential.
✅ Optimal Entry Price: Around ₹3,200–3,300, closer to support levels.
🚪 Exit Strategy: If already holding, consider exiting near ₹3,700–3,800 (resistance zone) or on weakness below ₹3,200.
Positive
- 💡 Strong ROCE (23.7%) and ROE (18.1%) highlight efficient capital use.
- 💡 Low debt-to-equity (0.06) ensures financial stability.
- 💡 EPS of ₹63.9 supports earnings consistency.
- 💡 DII holdings increased (+1.37%), showing domestic institutional confidence.
Limitation
- ⚠️ Trading below DMA levels indicates weak technical momentum.
- ⚠️ High P/E (52.6) compared to industry average (23.4).
- ⚠️ PEG ratio of 24.2 suggests limited growth potential relative to valuation.
- ⚠️ Low trading volume (1.62 lakh vs avg 5.95 lakh) reduces liquidity for swing trades.
Company Negative News
- 📉 Quarterly profit declined from ₹177 Cr. to ₹193 Cr. with -11.9% variation.
- 📉 FII holdings decreased (-1.28%), showing reduced foreign investor confidence.
Company Positive News
- 📈 DII holdings increased (+1.37%), reflecting domestic institutional support.
- 📈 Strong fundamentals with high ROCE and ROE.
Industry
- 🏭 Industry P/E at 23.4 highlights SUPREMEIND’s premium valuation.
- 🏭 Plastics & industrial sector remains cyclical but supported by infrastructure demand.
Conclusion
🔎 SUPREMEIND is a moderately suitable candidate for swing trading. Entry near ₹3,200–3,300 offers a favorable risk-reward setup, while upside is capped around ₹3,700–3,800 due to weak technicals and stretched valuation. Best suited for cautious traders seeking short-term rebounds rather than aggressive momentum plays.
I can also highlight short-term stop-loss and trailing exit levels to refine SUPREMEIND’s swing trade plan if you’d like.
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