Stock Price Movement and Market Context
On 20 Jan 2026, Supreme Holdings & Hospitality Ltd recorded its lowest price in the last 52 weeks at Rs.59.97. This new low comes after two consecutive days of declines, during which the stock lost 10.65% in returns. Despite this, the stock marginally outperformed its sector by 1.77% on the day. 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.
In comparison, the Sensex opened flat but declined by 320.76 points (-0.43%) to close at 82,886.62, remaining 3.95% below its 52-week high of 86,159.02. The benchmark index has experienced a three-week consecutive fall, losing 3.35% in that period. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating mixed medium-term market signals.
Long-Term Performance and Relative Returns
Supreme Holdings & Hospitality Ltd’s one-year performance stands at a negative 33.44%, starkly contrasting with the Sensex’s positive 7.58% return over the same period. The stock’s 52-week high was Rs.115.19, highlighting the extent of the recent decline. Over the last three years, the company has consistently underperformed the BSE500 index, reflecting challenges in maintaining growth and profitability.
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Financial Metrics and Profitability Analysis
The company’s financial indicators reveal areas of concern. Supreme Holdings & Hospitality Ltd has a low return on equity (ROE) of 4.68%, indicating limited profitability relative to shareholders’ funds. This figure is below industry averages and suggests subdued efficiency in generating returns.
Over the past five years, the company’s net sales have declined at an annualised rate of 13.35%, while operating profit has contracted sharply by 174.49%. The latest quarterly results for September 2025 showed a profit before tax (PBT) of negative Rs.0.72 crore, a fall of 116.71% compared to the previous period. These figures underscore the challenges faced in sustaining revenue growth and operational profitability.
Valuation and Risk Considerations
Supreme Holdings & Hospitality Ltd’s stock is currently rated as a Strong Sell, with a Mojo Score of 26.0, downgraded from Sell on 16 Dec 2025. The company’s market capitalisation grade is 4, reflecting its micro-cap status within the realty sector. The stock’s risk profile is elevated due to negative operating profits and a 72.3% decline in profits over the past year, which has contributed to its underperformance relative to peers and broader market indices.
Despite these challenges, the company maintains a low average debt-to-equity ratio of zero, indicating minimal leverage. Majority ownership remains with promoters, which may influence strategic decisions and capital allocation.
Sector and Market Environment
The realty sector continues to face headwinds amid fluctuating demand and macroeconomic pressures. Supreme Holdings & Hospitality Ltd’s performance reflects these sectoral trends, compounded by company-specific factors. The stock’s recent price action and financial results highlight the difficulties in reversing the downward trajectory in the near term.
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Summary of Key Indicators
To summarise, Supreme Holdings & Hospitality Ltd’s stock has reached a significant low point at Rs.59.97, reflecting a combination of subdued financial performance and broader market pressures. The company’s low ROE, declining sales and profits, and negative quarterly earnings contribute to its current valuation challenges. While the stock has marginally outperformed its sector on the day of the new low, its overall trend remains downward, with trading below all major moving averages.
The Sensex’s recent weakness and the realty sector’s ongoing difficulties provide additional context for the stock’s performance. The company’s low leverage and promoter ownership remain notable features, though they have not translated into improved market sentiment or financial results in the recent period.
Conclusion
Supreme Holdings & Hospitality Ltd’s fall to a 52-week low underscores the pressures facing the company and the realty sector at large. The stock’s financial metrics and market performance indicate a challenging environment, with limited signs of immediate recovery. Investors and market participants will continue to monitor the company’s results and sector developments closely as the year progresses.
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