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AI Stock Dissection
AI Stock Dissection
SUPREMEIND
Mr. Mahavirprasad Surajmal Taparia B.A. · Mumbai, India · 6,081 employees
₹3,479.30
▲+2.47%SUPREMEIND, the industrials and building equipment major, surges 2.47% to reach INR 3,479 as institutional owners hold 31.85% of its massive market capitalization of INR 442.16 billion.
Exchange
NSI
Currency
INR
Day range
₹3,379.60 – ₹3,507.30
52-week range
₹3,140.00 – ₹4,664.90
Sector
Industrials
Industry
Building Products & Equipment
AI investment rating
AI analysis70% confidence
Despite being in the upper third of its 1-year range, SUPREMEIND is fairly valued, with its price-to-earnings ratio of 42.87 justifying the company's stable earnings growth, albeit modest compared to industry peers, given the high debt levels.
25.4% below the 1-year high · trend up
Hedge-fund memo
Today
A moderate daily price increase of 2.47% amidst average trading volumes, possibly driven by a mix of investor confidence in the company's financial performance and sector dynamics.
This week
SUPREMEIND has traded stably, hovering between the upper and mid-third of its 52-week trading range, indicating a moderate investor interest.
This month
The stock price has increased by 8.32% in the past month, following the overall trend of a strengthening Indian stock market.
Bull thesis
Bear thesis
News & sentiment
Bullish
6 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 2 of 4 recent quarters (EPS actual vs. consensus).
22.1 vs 18.52
19.33% surprise
34.13 vs 30.4
12.27% surprise
12.48 vs 15.29469
-18.40% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| SUPREMEIND | 442.16B | 42.87 | 16.13% | 14.88% | 16.50% |
| ASTRAL | 396.61B | 73.78 | 13.80% | 14.79% | 24.20% |
| KAJARIACER | 190.10B | 39.51 | 16.50% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions 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
Debt-related risks
Mitigation: SUPREMEIND's stable cash flows and moderate earnings growth support its ability to service debt.
Business intelligence
Competitive moat
SUPREMEIND's diverse product range, established customer base and brand reputation create a strong competitive moat.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Earnings guidance and sector trends
Thesis builder
Bull case
Expecting the company's stable profitability and moderate earnings growth to drive the stock price towards the upper end of its 52-week trading range.
Base case
Predicting a 10% - 15% CAGR over the next two to three years based on the growth of India's construction equipment market, despite high debt levels and increasing competition.
Bear case
Expects SUPREMEIND to correct downwards due to high P/E ratios and high debt levels, despite the company's stable cash flows and moderate earnings growth.
Time horizon
One to two years for the bearish scenario to unfold and one to three years for the bullish thesis.
Est. CAGR
8% - 12%
Entry (qual.)
The stock may enter a short-term correction phase, given the current market sentiment and high valuation multiples.
Exit (qual.)
Monitor for a potential break below previous swing lows to exit the stock
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 SUPREMEIND 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…
Re-explain SUPREMEIND for a different audience:
Pick a persona to get a tailored explanation.
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 risks
Hidden opportunities
Watch next
Monitor the stock closely for a potential short-term correction based on high P/E ratios and cautious investor sentiment before revisiting the long-term growth story.
TradingView·6h ago
Upstox·19h ago·stock market info
TradingView·1d ago·quarterly financials good
TradingView·1d ago·good profit double-digit growth
TradingView·1d ago·strong product revenue growth
TradingView·1d ago·positive quarterly profit number
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.
12.97 vs 16.3
-20.43% surprise
| 16.10% |
| 12.40% |
| PIIND | 417.78B | 31.68 | 12.35% | 14.71% | -12.40% |
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)
₹3,379.60
Resistance (day/52w high)
₹3,507.30
Volume
2,96,506
Trend
up
RSI (14)
65
MACD
bullish
MA cross
death
50-day MA
₹3,446.05
200-day MA
₹3,605.78
vs 200-DMA
-3.5%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.
Overall conviction 70%