Stock Price Movement and Market Context
The stock touched an intraday low of Rs.59.86, representing a 2.29% decrease on the day. This marks the fourth consecutive day of losses, during which the share price has fallen by 14.42%. Supreme Holdings & Hospitality Ltd 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.
In contrast, the broader market index, Sensex, opened at 82,459.66, gaining 550.03 points or 0.67%, and was trading at 82,368.04 at the time of reporting, up 0.56%. Despite this positive market movement, the stock has lagged behind, underperforming its Realty sector peers by 3.24% today. The Sensex itself is currently 4.6% below its 52-week high of 86,159.02 and has experienced a 3.96% decline over the past three weeks, with mid-cap stocks leading gains in the market.
Long-Term Performance and Valuation Metrics
Over the past year, Supreme Holdings & Hospitality Ltd has delivered a negative return of 35.29%, considerably underperforming the Sensex, which has gained 7.80% over the same period. The stock’s 52-week high was Rs.115.19, highlighting the extent of the decline to the current low.
The company’s valuation and financial health indicators have contributed to its current standing. The Mojo Score stands at 26.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 16 Dec 2025. The Market Cap Grade is rated 4, reflecting concerns about the company’s market capitalisation relative to its peers.
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Financial Performance and Profitability Concerns
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 Strong Sell rating, reflecting concerns about management efficiency and the company’s ability to generate returns.
Net sales have declined at an annualised rate of 13.35% over the past five years, while operating profit has deteriorated sharply, falling by 174.49% during the same period. The latest quarterly results for September 2025 showed a profit before tax (PBT) less other income of negative Rs.0.72 crore, a decline of 116.71%, underscoring the challenges faced in maintaining profitability.
Profitability has also been impacted in the near term, with profits falling by 72.3% over the past year. The stock’s valuation appears risky compared to its historical averages, reflecting investor caution amid these financial trends.
Debt and Shareholding Structure
One positive aspect is the company’s low debt-to-equity ratio, averaging zero, indicating minimal leverage and a conservative capital structure. The majority shareholding remains with promoters, which may provide some stability in ownership and strategic direction.
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Comparative Sector and Market Performance
Within the Realty sector, Supreme Holdings & Hospitality Ltd’s performance has been below par both in the long term and near term. The stock has underperformed the BSE500 index over the last three years, one year, and three months, reflecting persistent challenges in maintaining competitive growth and returns.
While the broader market has seen some recovery, with mid-cap stocks gaining 1.18% today, Supreme Holdings & Hospitality Ltd’s continued decline to a 52-week low highlights the divergence between the company’s performance and broader market trends.
Summary of Key Metrics
To summarise, the stock’s current price of Rs.59.86 is its lowest in 52 weeks, down from a high of Rs.115.19. The Mojo Score of 26.0 and Strong Sell grade reflect concerns about profitability, growth, and valuation risk. The company’s low ROE of 4.68%, negative operating profits, and declining sales over five years underpin the cautious stance.
Despite a low debt-to-equity ratio and promoter majority shareholding, the stock’s recent performance and financial indicators have led to sustained downward pressure on the share price.
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