IP
IndiaPulse

Supreme Infrastructure India Limited (SUPREMEINF)

Small Cap

Real Estate stocks · Small cap · NSE

Supreme Infrastructure India Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹83.42
-0.07 · -0.08%
Quote04 Sept, 03:51 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage10/14 · 71%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 23.9 (n=72)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is mixed.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
WATCHLIST
34

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
47

low confidence · 0/0 claims checked

Technical
Bullish
60

Timing lens: price trend and sector relative strength.

Result consistency
mixed
57

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

Rev -36% YoY · margin expansion

Filed 09 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹14 Cr-36.4%-53.3%
EBITDA₹-3 Cr+75.0%-400.0%
Operating margin-18.0%+3600 bps-2300 bps
PAT₹-60 CrNDFNDF
PAT margin-428.6%+126688 bps-18274 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Supreme Infrastructure India Limited operates in Real Estate Development, within the Real Estate 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

60Bullish

SMA20 +2.3% / mo · MACD −

Stock trend: 60
Sector RS:

Technical chart

SUPREMEINFdaily · 1Y · AUTO+3.9%
Latest close ₹83.42 on 2026-09-04
Bar
-2.1%
RSI
46
MACD hist
-0.56
52W pos
46%
2026-09-04O ₹85.18H ₹85.18L ₹82.75C ₹83.42Vol 16,081 sh
₹56.04₹67.41₹78.78₹90.16₹101.5352L83.422026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Neutral

Trend is undirectional — long-term uptrend intact. RSI 46.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~2.3% over last month) — short-term momentum positive.
  • RSI(14) at 46 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 26% off 52W high · 44% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 34 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

34U-SCORE
Deep Value

Fundamental score breakdown

WATCHLIST
Valuation27/30
Growth5/25
Quality0/20
Balance Sheet0/15
Cash Flow2/10
Piotroski
1/9 (+0)
Penalties
0
Raw sum
34

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

34/100 · WATCHLIST

Positive drivers

  • Fair-value margin of safety is positive at 98.5%.
  • Valuation contributes 27/30 to the score.
  • Growth contributes 5/25 to the score.

Main drags

  • Altman Z is 0.3, in distress territory.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 0/15; verify the latest quarterly trend.
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.

Execution EV/EBITDA
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
3.5
EV/EBITDA
324.7
ROE
ROCE
FCF Yield
Debt/Equity
6.2
MoS
+98.5%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+98.5%
Previous: +98.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
37
37
34
34
34
34
34
34
34
34
34
34

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
₹585.36
+85.7% MoS
Growth-justified P/E
8.8
Growth-justified Value
₹5,615.5
+98.5% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
47Weak Trust · 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.

Weak Trust: Claim history is still being built. It ranks around the 4th percentile of the scored universe and 10th percentile within Real Estate. Main check: balance sheet trust is weak at 8/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-8 Cr.

Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 0 concalls text-extracted
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
4th percentile

overall median 67 · Real Estate: 10th pctile, median 61 · Small: 5th pctile, median 66

Evidence depth
Financial-only

9 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

Weak Trust · low confidence
What 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
Needs extra due diligence; demand valuation comfort and recent improvement.

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
82
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
8
weak · leverage and solvency
Discipline
50
watch · capital discipline
Results
57
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • Promoter holding increased 12.6%.
  • 3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Operating cash flow is negative at ₹-8 Cr.
  • Debt/equity is 6.24.
  • Altman Z is 0.33.
  • Interest coverage is 0.0x.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
3.48
EV/EBITDA
324.71
Market Cap
813.00Cr

Profitability

ROE
ROCE
ROA
228.23%
Dividend Y

Growth (CAGR)

Revenue 5Y
-24.00%
EPS 5Y
2.00%
Revenue 3Y
-12.00%
EPS 3Y
12.00%

Balance Sheet

Debt/Equity
6.24
Interest Coverage
0.01×
Altman Z
0.33
Book Value
24.00

Cash Flow

FCF Yield
FCF Positive Y
3/5
OCF
-8.00 Cr
EPS TTM
634.52

Shareholding

Promoter Hold
47.32%
Promoter Pledge
0.00%
Momentum 52W
46%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Real Estate, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.