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AI Stock Dissection
AI Stock Dissection
SUPRAJIT
Mr. Mohan Srinivasan Nagamangala · Bengaluru, India
₹493.50
▲+1.30%SUPRAJIT is trading near its 52-week high with strong revenue growth but elevated valuation, reflecting market optimism about its auto ancillary business despite thin margins.
Exchange
NSI
Currency
INR
Day range
₹480.95 – ₹497.00
52-week range
₹389.95 – ₹517.65
Sector
Consumer Cyclical
Industry
Auto Parts
AI investment rating
AI analysis65% confidence
The stock appears fairly valued at current levels given its premium P/E ratio of 37.11, trading near the upper third of its 52-week range, with growth expectations already largely priced in.
4.7% below the 1-year high · trend up
Hedge-fund memo
Today
Trading near 52-week high with modest positive momentum
This week
Consolidating near resistance levels with elevated volume
This month
Outperforming broader auto sector with strong institutional interest
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
4 headlines · 2 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
5.18 vs 3.3
56.97% surprise
1.3034 vs 3.5
-62.76% surprise
3.71 vs 3.4
9.12% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| SUPRAJIT | 67.70B | 37.11 | 13.45% | 7.69% | 18.80% |
| SUNDRMFAST | 201.92B | 34.15 | 14.58% | 12.15% | 10.60% |
| VMART | 60.81B | 44.43 | — |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 499sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Raw material cost inflation
Mitigation: Long-term supplier contracts and product mix optimization
Auto industry cyclical downturn
Mitigation: Diversification into non-two-wheeler segments and export markets
Business intelligence
Competitive moat
Strong engineering capabilities and long-standing relationships with major two-wheeler OEMs in India and international markets.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Electric vehicle component orders
Margin expansion announcement
Thesis builder
Bull case
Suprajit continues to gain market share in domestic and international auto component markets with strong order book
Base case
Maintains steady growth in line with auto sector recovery while gradually improving margins
Bear case
Margin pressure intensifies and debt servicing costs rise in rising interest rate environment
Time horizon
12-18 months
Est. CAGR
12-15%
Entry (qual.)
Below 450 INR with improved margin visibility
Exit (qual.)
Above 550 INR with P/E expansion above 40
Overall conviction 65%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how SUPRAJIT fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
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Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Hold current position with partial profit booking at current elevated levels
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Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
3.5 vs 2.5
40.00% surprise
| 7.04% |
| 23.00% |
| MINDACORP | 166.38B | 46.85 | 14.74% | 8.63% | 29.00% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹480.95
Resistance (day/52w high)
₹497.00
Volume
44,807
Trend
up
RSI (14)
49
MACD
bearish
MA cross
golden
50-day MA
₹471.93
200-day MA
₹446.51
vs 200-DMA
10.5%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.