Stock Performance and Market Context
On 16 Feb 2026, Supreme Holdings & Hospitality Ltd’s share price touched an intraday low of Rs 54.67, representing a 3.53% decline on the day and a 3.16% drop in closing price. This marks the lowest level the stock has traded at in the past 52 weeks, down sharply from its high of Rs 115.19. The stock has been on a downward trajectory for four consecutive sessions, losing 12.82% over this period.
In comparison, the broader Sensex index recovered from an early negative opening to close 0.3% higher at 82,876.86, just 3.96% shy of its 52-week high of 86,159.02. Mega-cap stocks led the market gains, while Supreme Holdings & Hospitality Ltd lagged behind, underperforming its Realty sector by 3.48% on the day.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
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Financial Performance and Profitability Concerns
Supreme Holdings & Hospitality Ltd’s financial metrics reveal persistent challenges. The company’s return on equity (ROE) stands at a modest 4.68%, indicating limited profitability relative to shareholders’ funds. This figure has contributed to the stock’s downgrade from a ‘Sell’ to a ‘Strong Sell’ rating as of 13 Feb 2026, with a current Mojo Score of 26.0.
Over the past five years, the company’s net sales have declined at an annualised rate of 13.35%, while operating profit has deteriorated sharply by 174.49%. The latest quarterly results for December 2025 showed a profit before tax (PBT) less other income of negative Rs 0.56 crore, a fall of 112.73% compared to the previous period.
Profitability has also been under pressure in the near term, with profits falling by 72.3% over the last year. This has translated into a one-year stock return of -38.89%, significantly underperforming the Sensex’s 9.10% gain over the same period.
Valuation and Risk Profile
The stock’s valuation appears stretched relative to its historical averages, contributing to its classification as risky. Despite a low average debt-to-equity ratio of zero, indicating minimal leverage, the company’s subdued growth and profitability metrics weigh heavily on investor sentiment.
Supreme Holdings & Hospitality Ltd has also underperformed the broader BSE500 index over one year, three years, and three months, reflecting challenges in both long-term and recent performance.
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Shareholding and Sector Position
The company operates within the Realty sector, where it faces stiff competition and sectoral headwinds. Promoters remain the majority shareholders, maintaining control over strategic decisions. Despite the low debt levels, the company’s subdued sales growth and profitability have limited its ability to capitalise on sector opportunities.
With a market capitalisation grade of 4, Supreme Holdings & Hospitality Ltd is categorised as a mid-sized player within its industry. Its current Mojo Grade of ‘Strong Sell’ reflects the cumulative impact of its financial performance, valuation concerns, and recent price action.
Summary of Key Metrics
To summarise, the stock’s key data points as of 16 Feb 2026 are:
- New 52-week low price: Rs 54.67
- Day’s low: Rs 54.67 (-3.53%)
- Four-day consecutive decline: -12.82%
- One-year stock return: -38.89%
- Return on Equity (ROE): 4.68%
- Net sales growth (5 years annualised): -13.35%
- Operating profit growth (5 years annualised): -174.49%
- Profit before tax less other income (Dec 2025 quarter): -Rs 0.56 crore (-112.73%)
- Debt to equity ratio (average): 0
- Mojo Score: 26.0 (Strong Sell, downgraded from Sell on 13 Feb 2026)
Market and Sector Comparison
While the Sensex has shown resilience, trading near its 52-week high and recovering from early losses, Supreme Holdings & Hospitality Ltd’s share price has diverged markedly. The Realty sector itself has faced mixed performance, but the company’s underperformance relative to sector peers and the broader market highlights specific challenges in its business model and financial health.
Technical Indicators
The stock’s position below all major moving averages signals a bearish trend. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price, indicating sustained selling pressure and a lack of short-term momentum.
Conclusion
Supreme Holdings & Hospitality Ltd’s fall to a 52-week low of Rs 54.67 reflects a combination of weak financial results, declining profitability, and valuation concerns. Despite a low debt profile, the company’s negative sales growth and operating profit contraction have weighed on its market performance. The stock’s recent downgrade to a ‘Strong Sell’ rating underscores these challenges, as it continues to lag behind both its sector and the broader market indices.
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