Supreme Holdings & Hospitality Ltd Falls to 52-Week Low of Rs.55.1

Stock Price Movement and Market Context

The stock recorded an intraday low of Rs.55.1, representing a sharp fall of 9.4% on the day and underperforming its sector by 4.78%. This decline extends a three-day losing streak, during which the stock has shed 10.48% of its value. The share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.

Volatility has been elevated, with an intraday weighted average price volatility of 5.57%, reflecting heightened trading activity and uncertainty. The broader Construction - Real Estate sector also faced pressure, declining by 2.56% on the same day.

Meanwhile, the Sensex opened sharply lower by 772.19 points and closed down 275.97 points at 82,626.76, a 1.25% drop. Despite this, the Sensex remains 4.27% below its 52-week high of 86,159.02, with the index trading below its 50-day moving average but supported by a 50DMA above the 200DMA.

Financial Performance and Profitability Concerns

Supreme Holdings & Hospitality Ltd’s financial metrics continue to reflect challenges. The company’s return on equity (ROE) stands at a modest 4.68%, indicating limited profitability relative to shareholders’ funds. This figure is a key factor in the stock’s current Mojo Grade of Sell, which was downgraded from Strong Sell on 5 February 2026.

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

Long-Term Performance and Valuation Risks

The stock’s one-year performance has been notably weak, with a return of -42.26%, significantly lagging the Sensex’s positive 8.52% gain over the same period. The 52-week high for Supreme Holdings & Hospitality Ltd was Rs.115.19, highlighting the extent of the recent decline.

Profitability has also been under strain, with profits falling by 72.3% over the past year. The stock’s valuation appears risky relative to its historical averages, reflecting investor caution amid the company’s subdued growth trajectory and earnings volatility.

In addition to the one-year underperformance, the stock has lagged the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in both the near and long term.

Capital Structure and Shareholding

On a positive note, the company maintains a low average debt-to-equity ratio of zero, suggesting a conservative capital structure with limited leverage. The majority shareholding remains with promoters, which may provide some stability in ownership and strategic direction.

Summary of Key Metrics

Supreme Holdings & Hospitality Ltd’s current Mojo Score is 31.0, with a Mojo Grade of Sell, reflecting the company’s subdued financial health and market performance. The downgrade from Strong Sell earlier this month indicates a slight relative improvement, though the overall outlook remains cautious.

The stock’s recent price action, combined with weak profitability and declining sales, has contributed to its fall to the 52-week low. The broader market environment, with the Sensex also retreating, adds to the pressure on the share price.

Investors and market participants will note the stock’s significant underperformance relative to benchmarks and sector peers, as well as its position well below all major moving averages, signalling a challenging phase for the company within the realty sector.

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