Stock Price Movement and Market Context
On 19 Feb 2026, Supreme Holdings & Hospitality Ltd’s stock recorded an intraday low of Rs.53.19, representing a 7.46% drop from its previous close. The stock also touched an intraday high of Rs.60.62, gaining 5.46% during the session, but ultimately settled near its lowest point. The stock demonstrated high volatility with an intraday weighted average price volatility of 6.48%, indicating significant price fluctuations throughout the day.
Interestingly, the stock has shown some resilience in recent sessions, posting gains for two consecutive days with a cumulative return of 5.57%. It outperformed the Realty sector by 5.33% today, despite the broader market’s mixed performance. The Sensex, after opening 235.57 points higher, reversed sharply to close down by 1.04% at 82,865.15, remaining 3.97% below its 52-week high of 86,159.02.
From a technical perspective, the stock is trading above its 5-day moving average but remains below its 20-day, 50-day, 100-day, and 200-day moving averages. This positioning suggests short-term support but continued pressure in the medium to long term.
Financial Performance and Profitability Concerns
Supreme Holdings & Hospitality Ltd’s financial metrics reveal several areas of concern that have contributed to the stock’s decline. The company’s Return on Equity (ROE) stands at a modest 4.68%, indicating limited profitability relative to shareholders’ funds. This low ROE reflects challenges in generating efficient returns on invested capital.
Over the past five years, the company’s net sales have contracted at an annualised rate of -49.46%, while operating profit has deteriorated sharply by -206.42%. Such negative growth trends highlight the company’s struggle to expand its revenue base and maintain profitability.
In the most recent quarter ending December 2025, the company reported a Profit Before Tax (PBT) excluding other income of Rs. -0.56 crore, a decline of 112.73% compared to the previous period. This negative PBT figure underscores the ongoing pressure on earnings and operational results.
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Long-Term Performance and Valuation Risks
The stock’s performance over the last year has been notably weak, with a total return of -38.94%, significantly underperforming the Sensex’s 9.12% gain during the same period. The 52-week high for the stock was Rs.115.19, illustrating the steep decline to the current low of Rs.53.19.
Profitability has also been under strain, with reported profits falling by 108.8% over the past year. This decline in earnings, coupled with the stock’s price drop, has contributed to a riskier valuation profile compared to its historical averages.
In addition, the stock has underperformed the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in both near-term and long-term performance relative to broader market benchmarks.
Capital Structure and Shareholding
On a positive note, Supreme Holdings & Hospitality Ltd maintains a low average debt-to-equity ratio of zero, suggesting a conservative capital structure with minimal reliance on debt financing. This could provide some financial flexibility despite the company’s earnings challenges.
The majority shareholding remains with promoters, indicating concentrated ownership and potential alignment of interests with long-term company prospects.
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Mojo Score and Market Ratings
According to MarketsMOJO’s assessment, Supreme Holdings & Hospitality Ltd holds a Mojo Score of 26.0, categorised as a Strong Sell. This rating was upgraded from a Sell to Strong Sell on 13 Feb 2026, reflecting deteriorating fundamentals and market sentiment. The company’s market cap grade is rated at 4, indicating a relatively small market capitalisation within its sector.
The downgrade in rating aligns with the company’s declining financial metrics and stock price performance, signalling caution for market participants monitoring the Realty sector.
Summary of Key Metrics
To summarise, the stock’s key data points as of 19 Feb 2026 are:
- New 52-week low: Rs.53.19
- Intraday high: Rs.60.62
- Day’s price change: +3.51%
- Consecutive gains over last 2 days: 5.57%
- Volatility (intraday weighted average): 6.48%
- Return on Equity: 4.68%
- Net sales growth (5 years annualised): -49.46%
- Operating profit growth (5 years annualised): -206.42%
- PBT excluding other income (Dec 2025 quarter): Rs. -0.56 crore (-112.73%)
- Debt to Equity ratio: 0 (average)
- Mojo Score: 26.0 (Strong Sell)
The stock’s recent price action and financial indicators highlight the challenges faced by Supreme Holdings & Hospitality Ltd in maintaining growth and profitability within the Realty sector. While the stock has shown some short-term gains, the broader trend remains subdued with significant headwinds reflected in its valuation and earnings trajectory.
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