Supreme Holdings & Hospitality Ltd Falls to 52-Week Low Amidst Continued Downtrend

Stock Price Movement and Market Context

On 19 Jan 2026, Supreme Holdings & Hospitality Ltd experienced a notable intraday volatility of 7.71%, with the stock touching a high of Rs 71.5 and a low of Rs 62.21. Despite opening with a gap up of 2.22%, the stock reversed course and ended the day down by 12.78%, underperforming its sector by 8.32%. This decline followed three consecutive days of gains, signalling a trend reversal.

The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the prevailing bearish momentum. The 52-week high for the stock stands at Rs 115.19, highlighting the extent of the recent depreciation.

Meanwhile, the broader market has also shown signs of weakness. The Sensex opened flat but declined by 248.31 points (-0.39%) to close at 83,246.18, remaining 3.5% below its 52-week high of 86,159.02. The index has been on a three-week losing streak, shedding 2.93% over this period. Although the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating some underlying support in the broader market.

Financial Performance and Profitability Concerns

Supreme Holdings & Hospitality Ltd’s financial metrics reveal persistent challenges. The company’s return on equity (ROE) is notably low at 4.68%, indicating limited profitability generated from shareholders’ funds. This figure has contributed to the stock’s Strong Sell mojo grade of 26.0, which was downgraded from Sell on 16 Dec 2025.

Over the past five years, the company’s net sales have declined at an annualised rate of 13.35%, while operating profit has contracted sharply by 174.49%. The latest quarterly results for September 2025 showed a profit before tax (PBT) less other income of Rs -0.72 crore, a fall of 116.71%, signalling continued pressure on earnings.

Profitability has also deteriorated over the last year, with profits falling by 72.3%. This has translated into a negative return of 34.75% for the stock over the same period, significantly underperforming the Sensex’s positive 8.65% gain. The stock has also lagged behind the BSE500 index over one-year, three-year, and three-month timeframes.

Valuation and Risk Profile

The stock’s valuation appears risky relative to its historical averages. Despite a low debt-to-equity ratio averaging zero, which suggests limited financial leverage, the company’s earnings and sales trends have weighed heavily on investor sentiment. The majority shareholding remains with promoters, maintaining control but also concentrating risk.

Supreme Holdings & Hospitality Ltd’s market capitalisation grade is rated 4, reflecting its relatively modest size within the realty sector. The stock’s recent price action and fundamental indicators have contributed to its current standing as a Strong Sell on the MarketsMOJO platform.

Sectoral and Broader Market Influences

The realty sector, to which Supreme Holdings & Hospitality Ltd belongs, has faced headwinds amid fluctuating demand and cautious capital allocation. The stock’s underperformance relative to its sector peers by 8.32% on the day of the decline highlights the specific pressures it faces.

While the Sensex remains relatively close to its 52-week high, the index’s recent three-week decline and trading below its 50-day moving average reflect a cautious market environment. This broader context has likely compounded the challenges for Supreme Holdings & Hospitality Ltd’s stock price.

Summary of Key Metrics

To recap, the stock’s key data points include:

• 52-week low price: Rs 61.94 (stock closed 1.68% above this level)


• 52-week high price: Rs 115.19


• One-year stock return: -34.75%


• Sensex one-year return: +8.65%


• Return on Equity (ROE): 4.68%


• Net sales growth (5 years): -13.35% annualised


• Operating profit growth (5 years): -174.49% annualised


• Debt to Equity ratio: 0 (average)


• Mojo Score: 26.0 (Strong Sell)


• Market Cap Grade: 4

The combination of subdued financial performance, declining sales and profits, and a volatile stock price has culminated in Supreme Holdings & Hospitality Ltd reaching this significant 52-week low price level.

Conclusion

Supreme Holdings & Hospitality Ltd’s recent fall to near its 52-week low reflects a continuation of its challenging financial trajectory and market pressures. The stock’s underperformance relative to the broader market and sector peers, coupled with weak profitability metrics and declining sales, has contributed to its current valuation and rating status. While the company maintains a low debt profile and promoter control, these factors have not been sufficient to offset the downward trend in its share price and earnings performance.

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