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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Supreme Infrastructure India Limited

SUPREMEINFNSEIndustrials
₹83.63
-1.71 (-2.00%)
Sell

Valuation (99/100) does the heavy lifting; financial trend (0/100) is the drag.

Buy zoneSolvency risk
The bottom line

Supreme Infrastructure India Limited earns a Sell from StocksWizard, with a blended score of 40/100. On 0.1x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 31% below its 52-week high of ₹120.74 and 44% above the low of ₹58.17. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 5 of 11 investability checks, with durability 31, valuation 98 and momentum 58 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹167.26up 100.00%
Undervalued by 100%
Price ₹83.63Range ₹153.88₹180.64
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹133.81. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
down 2.00%
1W
up 1.33%
1M
up 3.27%
3M
up 1.15%
6M
up 0.43%
1Y

52-week range

-30.74% from the 52-week high.

Trend check
Above 50-DMA₹80Above 200-DMA₹83

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 0/100
Altman Z -4.01 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability31
Valuation98
Momentum58

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Fail: Low debt (D/E < 0.5): 6.32x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -37%
  • No data: Earnings growing
  • Pass: Net margin ≥ 10%: 8871.5%
  • Fail: Current ratio > 1.5: 0.41
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z -4.01
  • Fail: Piotroski ≥ 7: 3/9

Annual financials

Revenue · 2021
₹261 Cr
Net profit
₹-874 Cr
Margin
-335%
2019
2021
Revenue Net profitLatest revenue YoY -60%

Shareholding

  • Promoter66.4%
  • Institutions12.7%
  • Public & other20.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹805 Cr
P/E ratio
0.1
P/B ratio
1.45
EPS (TTM)
₹691.77
ROE
Debt / Equity
6.32x
Profit margin
8871.5%
Free cash flow
₹-5,483 Cr
52-week high
₹120.74
-30.74% from high
52-week low
₹58.17
Dividend yield
Beta
1.13
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (8871.5%).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • High debt relative to equity.
  • Weak Piotroski score (3/9).

Threats

  • Balance-sheet stress — Altman Z -4.01.

About Supreme Infrastructure India Limited

Supreme Infrastructure India Limited and its subsidiaries undertake engineering and construction of roads, highways, buildings, and bridges across India. The company also executes projects in railways, power, water infrastructure, and drainage. Additionally, it owns and operates ready mix concrete plants, wet mix facilities, quarries, paver block units, asphalt plants, and crushing operations.

Supreme Infrastructure India Limited — frequently asked questions

Is Supreme Infrastructure India Limited a buy, hold or sell?

StocksWizard currently rates Supreme Infrastructure India Limited (SUPREMEINF) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Supreme Infrastructure India Limited's fair value?

Our blended DCF and relative-valuation model estimates Supreme Infrastructure India Limited's fair value at about ₹167.26, versus a current price of ₹83.63 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Supreme Infrastructure India Limited financially healthy?

Supreme Infrastructure India Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Supreme Infrastructure India Limited's share price performed?

Supreme Infrastructure India Limited is up 1% over three months, and last traded at ₹83.63. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.