The financial trend parameter for Supra Pacific has shifted from very positive to outstanding, reflecting a revision in its evaluation score from 29 to 35 over the past three months. This adjustment highlights the company’s quarterly performance, with PBDIT standing at ₹11.17 crores and PBT less other income at ₹1.62 crores, both registering their highest quarterly figures. The net profit after tax (PAT) also reached ₹1.77 crores, accompanied by an earnings per share (EPS) of ₹0.53, the highest in recent quarters.
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Despite these strong quarterly results, Supra Pacific’s stock price has experienced downward pressure recently, closing at ₹27.72 on the latest trading day, down from the previous close of ₹28.87. The stock’s 52-week trading range spans from ₹22.77 to ₹41.00, with intraday fluctuations between ₹27.16 and ₹29.50 on the day under review. This volatility contrasts with the company’s financial performance, suggesting market factors beyond quarterly earnings are influencing investor sentiment.
When comparing Supra Pacific’s returns against the broader Sensex index, the stock has underperformed over short and medium-term horizons. For instance, the stock’s one-month return stands at -11.44%, while the Sensex recorded a positive 0.86% return over the same period. Year-to-date, Supra Pacific’s return is -14.18%, contrasting with the Sensex’s 8.36%. Over a one-year period, the stock’s return is marginally negative at -0.57%, whereas the Sensex posted a 9.48% gain. However, over longer horizons such as three years, Supra Pacific’s return of 44.38% exceeds the Sensex’s 37.31%, indicating stronger performance in earlier years. The five-year comparison shows the stock at 36.55% against the Sensex’s 91.65%, reflecting a relative lag in recent years.
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Supra Pacific’s market capitalisation grade remains modest at 4, reflecting its micro-cap status within the NBFC sector. The company’s recent adjustment in its financial trend parameter signals a positive revision in its underlying fundamentals, although the Mojo Score currently stands at 46.0 with a grade change dated 4 November 2025, indicating a shift in evaluation parameters. The absence of key negative triggers in the latest quarter further supports the company’s stable operational footing.
Investors analysing Supra Pacific should consider the divergence between the company’s robust quarterly financial metrics and its recent stock price performance. While the quarterly net sales and profitability metrics demonstrate an outstanding financial trend, the stock’s short-term returns and price volatility suggest caution. The broader market context, including sectoral dynamics and macroeconomic factors, may be influencing investor behaviour beyond the company’s fundamental results.
In summary, Supra Pacific Management Consultancy’s latest quarterly results highlight a significant adjustment in its financial trend parameter, with record quarterly sales and profit figures underscoring operational strength. However, the stock’s recent price movements and comparative returns against the Sensex indicate a complex market environment. Investors should weigh these factors carefully when considering the company’s position within the NBFC sector.
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