⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SUPREMEIND - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SUPREMEIND based on the provided parameters
Swing Trade Rating: 4.1
| Stock Code | SUPREMEIND | Market Cap | 44,776 Cr. | Current Price | 3,524 ₹ | High / Low | 4,665 ₹ |
| Stock P/E | 50.3 | Book Value | 429 ₹ | Dividend Yield | 1.02 % | ROCE | 22.6 % |
| ROE | 17.1 % | Face Value | 2.00 ₹ | DMA 50 | 3,596 ₹ | DMA 200 | 3,762 ₹ |
| Chg in FII Hold | -2.11 % | Chg in DII Hold | 2.02 % | PAT Qtr | 382 Cr. | PAT Prev Qtr | 158 Cr. |
| RSI | 47.2 | MACD | -22.7 | Volume | 2,91,262 | Avg Vol 1Wk | 1,89,459 |
| Low price | 3,182 ₹ | High price | 4,665 ₹ | PEG Ratio | 8.24 | Debt to equity | 0.02 |
| 52w Index | 23.1 % | Qtr Profit Var | 46.1 % | EPS | 71.7 ₹ | Industry PE | 20.9 |
📈 Optimal Entry Price: Around 3,480–3,520 ₹ (near current support)
📉 Exit Strategy: If already holding, consider profit booking near 3,950–4,000 ₹ resistance zone. A stop-loss can be placed below 3,400 ₹.
Positive
- ✅ Strong ROCE (22.6%) and ROE (17.1%) highlight efficient capital use.
- ✅ EPS of 71.7 ₹ supports earnings strength.
- ✅ PAT surged to 382 Cr. from 158 Cr. (+46.1% quarterly growth).
- ✅ Very low debt-to-equity ratio (0.02), showing financial stability.
- ✅ DII holdings increased (+2.02%), reflecting domestic investor confidence.
Limitation
- ⚠️ Current price (3,524 ₹) below both 50 DMA (3,596 ₹) and 200 DMA (3,762 ₹), showing weak momentum.
- ⚠️ MACD negative (-22.7) indicates bearish trend.
- ⚠️ FII holdings decreased (-2.11%), showing reduced foreign investor interest.
- ⚠️ PEG ratio of 8.24 suggests expensive valuation relative to growth.
Company Negative News
- 📉 Stock trading significantly below 52-week high (4,665 ₹).
- 📉 Weak technical indicators (MACD and DMA levels) suggest short-term downside risk.
Company Positive News
- 📈 Strong quarterly profit growth supports earnings momentum.
- 📈 Solid fundamentals with high ROCE and ROE.
- 📈 Domestic institutional confidence reflected in increased DII holdings.
Industry
- 🏭 Industry PE is 20.9, SUPREMEIND trades at P/E of 50.3 — premium valuation.
- 🏭 Plastics and industrial products sector benefits from infrastructure and housing demand.
- 🏭 Sector outlook supported by government initiatives in manufacturing and construction.
Conclusion
🔎 SUPREMEIND is a good candidate for swing trading, backed by strong fundamentals, profit growth, and domestic investor support. Entry near 3,480–3,520 ₹ offers a favorable risk-reward setup, with exits around 3,950–4,000 ₹ recommended unless momentum improves significantly.
Would you like me to extend this into a peer comparison with Astral, Finolex, and Prince Pipes to benchmark valuation and momentum?