Investor presentationSep 2026
Sep 2026 · Analysts/Institutional Investor Meet/Con. Call Updates 21 Sep - Company held a virtual analysts meeting on 21 September 2026; no presentation or UPSI shared.
Source: Nse
Supreme Power Equipment Ltd. (SUPREMEPWR)
SME CapPower stocks · SME cap · NSE
Supreme Power Equipment Ltd. (SUPREMEPWR) operates in the Power sector, as indicated by its name and sector classification.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:48 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
83Strong Bullfull bull SMA stack · SMA20 +8.2% / mo · MACD +
Stock trend: 83
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SUPREMEPWRD candles · FIT view+14.5%Latest close ₹255.80 on 2026-10-19
Bar
-9.6%
RSI
54
MACD hist
3.46
52W pos
72%
2026-10-19O ₹282.90H ₹285.50L ₹251.20C ₹255.80Vol 2.2L 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
SUPREMEPWRNifty PowerNifty 500
- SUPREMEPWR
- +17.2%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- +22.7 pp
Chart stats
19 Oct 2026- From 52W high
- -16.0%
- 52W range position
- 72%
- ATR (14)
- 7.3%
- Volume vs 20D
- 1.76x
- Avg traded value
- ₹3.5 Cr
- 20D price channel
- ₹200 - ₹304.5
₹304.5
₹130.6 - ₹304.5
₹18.6
Latest completed session
20-session average
77.9% 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 · WATCHLIST42
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good72
Revenue +65.7% · PAT +52.8% YoY
Technical
Strong Bull83
Price trend and sector-relative-strength timing.
Valuation
Legacy model-24.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence74
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
Good · 72/100Rev +66% YoY · PAT +53% YoY · +35% QoQ · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹48.2 Cr | +65.7% | +34.6% |
| EBITDA | ₹8.8 Cr | +32.9% | -53.6% |
| Operating margin | 18.3% | -64 bps | +27 bps |
| PAT | ₹5 Cr | +52.8% | +42.6% |
| PAT margin | 10.3% | -260 bps | -12 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 27.20
- P/B
- 4.80
- EV/EBITDA
- 17.66
- Market Cap
- 568.00Cr
Profitability
- ROE
- 19.40%
- ROCE
- 22.00%
- ROA
- 8.05%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 22.09%
- EPS 5Y
- 24.05%
- Revenue 3Y
- 22.00%
- EPS 3Y
- 24.00%
Balance Sheet
- Debt/Equity
- 0.42
- Interest Coverage
- 11.00×
- Altman Z
- 4.16
- Book Value
- 47.30
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 26.00 Cr
- EPS TTM
- 8.18
Shareholding
- Promoter Hold
- 57.16%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 60%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 182+22.1% vs prev
Net Profit
₹ CrLatest: 21.0+10.5% vs prev
Return on Equity
%Latest: 17.8-12.9% vs prev
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
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 54. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~7.6% over last month) — short-term momentum positive.
- RSI(14) at 54 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 16% off 52W high · 96% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
78
RS percentile
Stage 2 UptrendNew S2
1M return
+23.4%
3M return
+17.2%
6M return
+6.7%
1Y return
+21.0%
RS 1D
-3
RS 20D
+21
Sector rank
#11
Industry rank
-
Stage evidence
- Price is 13.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.4%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
15 Oct 2026
S2 age
3 trading sessions
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 127.34-5.47%
RS vs Nifty 500127
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth16/25
Quality12/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
42
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
42/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 16/25 to the score.
- Quality contributes 12/20 to the score.
Main drags
- Fair-value margin of safety is negative at -24.4%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Cash flow is weaker at 1/10; 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.
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
27.2
PB
4.8
EV/EBITDA
17.7
ROE
19.4%
ROCE
22.0%
FCF Yield
—
Debt/Equity
0.4
MoS
-24.4%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
42
Previous: 42
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-24.4%
Previous: -19.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
42
42
42
42
42
42
42
42
42
42
42
42
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
₹93.3
-174.2% MoS
Growth-justified P/E
25.1
Growth-justified Value
₹205.56
-24.4% MoS
PEG
1.13
Comparable companies
Peers
Business-comparable peers in Power — 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
PARTH
SME
Parth Electricals & Engineering Ltd.
Electrical Equipment
match 91
39
52.0
18.7%
-102%
WATCHLIST
SHERA
SME
Shera Energy Ltd.
Metals & Mining
match 90
61
13.4
16.9%
+50%
UNDERVALUED
AKANKSHA
SME
Akanksha Power and Infrastructure Ltd.
Power
match 89
23
60.5
8.4%
-119%
OVERVALUED
VIVIANA
SME
Viviana Power Tech Ltd.
Electrical Equipment
match 87
66
14.9
59.7%
+46%
UNDERVALUED
JAINIK
SME
Jainik Power Cables Ltd.
Electrical Equipment
match 87
58
17.5
25.6%
+30%
FAIR VALUE
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
Where growth can come from, and what can break the case
Thesis under stressReviewed 2026-10-17T07:27:40.996Z
Management commentary snapshot
No financial or operational results were disclosed during the analyst meeting held on September 21, 2026.
The company held a virtual analyst meeting but provided no presentation or unpublished price sensitive information, making any assessment of current performance or future outlook impossible based on this interaction.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare YOY
No financial or operational data was disclosed in the document to enable a comparison.
Management forward view
Information Disclosure Policy
Management confirmed no presentation was made and no Unpublished Price Sensitive Information (UPSI) was shared during the virtual analyst meeting.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
74Limited 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 75th percentile of the scored universe and 86th percentile within Power. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
21 docs text-extracted · 10 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
75th percentile
overall median 67 · Power: 86th pctile, median 65 · SME: 93rd pctile, median 64
Evidence depth
Financial-only
21 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
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
79
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 57.2%.
- ▸Promoter pledge is zero.
- ▸ROCE is 22%.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸ROCE trend is -6.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Supreme Power Equipment Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Nse
Concall transcriptAug 2026
Aug 2026 · Transcript
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Investor presentationJun 2026
Jun 2026 · PPT
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Concall transcriptJun 2026
Jun 2026 · Transcript
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Annual reportMar 2026
Mar 2026 · Annual Report 2026
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Concall transcriptFeb 2026
Feb 2026 · Transcript
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Investor presentationFeb 2026
Feb 2026 · PPT
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Investor presentationNov 2025
Nov 2025 · PPT
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Concall transcriptNov 2025
Nov 2025 · Transcript
Source: Nse
Investor presentationAug 2025
Aug 2025 · PPT
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Concall transcriptAug 2025
Aug 2025 · Transcript
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.