Supreme Holdings & Hospitality Ltd Hits 52-Week Low Amidst Continued Decline

Stock Performance and Market Context

On 9 Jan 2026, Supreme Holdings & Hospitality Ltd’s share price dropped to Rs.63.88, the lowest level recorded in the past year. This decline comes after four consecutive days of losses, during which the stock has fallen by 11.98%. The day’s performance showed a 4.21% decrease, underperforming the Realty sector by 0.65%. 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.

In comparison, the Sensex opened lower at 84,022.09 points, down 0.19%, and was trading at 84,112.52 points, a marginal 0.08% decline at the time. The Sensex remains 2.43% below its 52-week high of 86,159.02 points. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating mixed signals for the broader market.

Long-Term and Recent Performance Metrics

Over the last year, Supreme Holdings & Hospitality Ltd has delivered a negative return of 30.76%, significantly lagging behind the Sensex’s positive 8.39% gain. The stock’s 52-week high was Rs.115.19, highlighting the extent of the recent decline. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over the past three years, one year, and three months.

Financially, the company has exhibited weak growth trends. Net sales have contracted at an annual rate of 13.35% over the past five years, while operating profit has declined sharply by 174.49% in the same period. The latest quarterly results for September 2025 showed a profit before tax less other income (PBT LESS OI) of Rs. -0.72 crore, a fall of 116.71% compared to the previous period.

Profitability and Efficiency Concerns

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 adequate returns from invested capital. Additionally, the company’s financial risk profile is relatively low, with an average debt-to-equity ratio of zero, suggesting minimal leverage.

Despite the low leverage, the stock is considered risky due to its declining profitability and valuation pressures. Over the past year, profits have fallen by 72.3%, compounding the negative returns experienced by shareholders. The MarketsMOJO Mojo Score for Supreme Holdings & Hospitality Ltd is 26.0, categorising it as a Strong Sell. This represents a downgrade from the previous Sell rating, effective from 16 Dec 2025, reflecting deteriorating fundamentals and market sentiment.

Shareholding and Sector Position

The company operates within the Realty industry and sector, where it has struggled to keep pace with peers and broader market indices. Promoters remain the majority shareholders, maintaining control over the company’s strategic direction. However, the stock’s performance and financial metrics suggest challenges in translating this control into shareholder value.

Summary of Key Financial Indicators

To summarise, Supreme Holdings & Hospitality Ltd’s key financial indicators present a challenging picture:

• 52-week low price: Rs.63.88


• 52-week high price: Rs.115.19


• One-year stock return: -30.76%


• Sensex one-year return: +8.39%


• 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 (Sep 2025 quarter): Rs. -0.72 crore (-116.71%)


• Debt to equity ratio (average): 0.0


• Mojo Score: 26.0 (Strong Sell, downgraded from Sell on 16 Dec 2025)

These figures underscore the stock’s current valuation pressures and the difficulties faced by the company in improving its financial health.

Market and Sector Comparison

While the Realty sector has experienced mixed performance, Supreme Holdings & Hospitality Ltd’s underperformance relative to the sector and broader market indices is notable. The stock’s decline contrasts with the Sensex’s proximity to its 52-week high and the sector’s more stable trends. This divergence highlights the specific challenges faced by the company within its industry context.

Conclusion

Supreme Holdings & Hospitality Ltd’s fall to a 52-week low of Rs.63.88 reflects a combination of subdued financial results, declining profitability, and market valuation pressures. The stock’s performance over the past year and longer term has lagged behind key benchmarks, with deteriorating returns and earnings contributing to its current rating as a Strong Sell. The company’s low leverage does not offset the impact of shrinking sales and profits, which continue to weigh on investor sentiment and share price performance.

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