Annual report
Annual Report 2026
Source: Nse
Supreme Engineering Limited (SUPREMEENG)
Small CapIndustrials stocks · Small cap · NSE
Supreme Engineering Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals05 Oct 2026 · screener
Latest result18 Sept, 06:34 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
67Bullishfull bull SMA stack · SMA20 +44.7% / mo · RSI overbought · MACD + · near 52W high
Stock trend: 78
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SUPREMEENGD candles · FIT view+391.5%Latest close ₹5.21 on 2026-10-19
Bar
+0.0%
RSI
100
MACD hist
0.04
52W pos
100%
2026-10-19O ₹5.21H ₹5.21L ₹5.21C ₹5.21Vol 3.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SUPREMEENGNifty India ManufacturingNifty 500
- SUPREMEENG
- +189.4%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +195.0 pp
Chart stats
19 Oct 2026- From 52W high
- +0.0%
- 52W range position
- 100%
- ATR (14)
- 1.5%
- Volume vs 20D
- 1.06x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹3.7 - ₹5.2
₹5.2
₹0.7 - ₹5.2
₹0.1
Latest completed session
20-session average
1.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · OVERVALUED15
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad17
Revenue -51.5% · PAT +2028.6% YoY
Technical
Bullish67
Price trend and sector-relative-strength timing.
Valuation
Legacy model-285.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence66
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 17/100Rev -52% YoY · margin compression · PAT +2029% YoY · operating leverage
Filed 18 Sept 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹4.1 Cr | -51.5% | -6.7% |
| EBITDA | ₹-0 Cr | -107.0% | -110.8% |
| Operating margin | -1.0% | -777 bps | -947 bps |
| PAT | ₹1.5 Cr | +2028.6% | NDF |
| PAT margin | 36.6% | +3578 bps | +3867 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- —
- EV/EBITDA
- 92.68
- Market Cap
- 106.00Cr
Profitability
- ROE
- —
- ROCE
- 0.79%
- ROA
- 2.72%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -19.00%
- EPS 5Y
- 12.00%
- Revenue 3Y
- 10.00%
- EPS 3Y
- 26.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 0.47×
- Altman Z
- -0.12
- Book Value
- -3.58
Cash Flow
- FCF Yield
- 1.08%
- FCF Positive Y
- 9/5
- OCF
- 1.27 Cr
- EPS TTM
- 0.03
Shareholding
- Promoter Hold
- 41.27%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 100%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 4.1-6.7% vs prev
Net Profit
₹ CrLatest: 1.5+1755.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 100.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~30.9% over last month) — short-term momentum positive.
- RSI(14) at 100 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- Within 3% of 52-week high — testing resistance.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
99
RS percentile
Stage 2 UptrendEstablished S2
1M return
+45.5%
3M return
+189.4%
6M return
+361.1%
1Y return
+140.1%
RS 1D
+1
RS 20D
0
Sector rank
#2
Industry rank
#15
Stage evidence
- Price is 160.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +29.3%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
01 Jul 2026
S2 age
77 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
224 observations
19 Oct 2026Value 624.98+3.01%
RS vs Nifty 500625
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth10/25
Quality0/20
Balance Sheet4/15
Cash Flow7/10
Piotroski
6/9 (+3)
Penalties
-9
Raw sum
15
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
15/100 · legacy band OVERVALUED
Positive drivers
- Cash flow contributes 7/10 to the score.
- Growth contributes 10/25 to the score.
- Balance sheet contributes 4/15 to the score.
Main drags
- Altman Z is -0.1, in distress territory.
- Penalty bucket subtracts 9 points.
- Fair-value margin of safety is negative at -285.9%.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
—
PB
—
EV/EBITDA
92.7
ROE
—
ROCE
0.8%
FCF Yield
1.1%
Debt/Equity
0.0
MoS
-285.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
15
Previous: 15
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-285.9%
Previous: -285.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
15
15
15
15
15
15
15
15
15
15
15
15
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
45.0
Growth-justified Value
₹1.35
-285.9% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SADBHAV
Small
Sadbhav Engineering Limited
Capital Goods
match 176
45
—
—
+90%
WATCHLIST
SALASAR
Small
Salasar Techno Engineering Limited
Capital Goods
match 162
19
51.6
2.1%
-1248%
OVERVALUED
RATNAVEER
Small
Ratnaveer Precision Engineering Limited
Capital Goods
match 161
29
44.6
11.6%
-11%
OVERVALUED
SUPRAJIT
Small
Suprajit Engineering Limited
Capital Goods
match 161
33
33.7
13.1%
-178%
WATCHLIST
PITTIENG
Small
Pitti Engineering Limited
Capital Goods
match 160
37
34.1
12.5%
+24%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Supreme Engineering Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
66Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 47th percentile within Industrials. Main check: financial discipline is weak at 46/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
49th percentile
overall median 67 · Industrials: 47th pctile, median 68 · Small: 54th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
66
acceptable · leverage and solvency
Discipline
46
watch · capital discipline
Results
57
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.8%.
- ▸9 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸Interest coverage is 0.9x.
- ▸ROCE is low at 1.3%.
- ▸ROCE trend is -4.2%.
- ▸OPM spread across recent quarters is 131.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Supreme Engineering Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.