Stock Performance and Market Context
On 25 Feb 2026, Supreme Infrastructure India Ltd’s share price touched an intraday low of Rs.79, down 3.07% from the previous close. This decline represents the lowest price level the stock has seen in the past year, a stark contrast to its 52-week high of Rs.132.55. The stock’s performance today lagged behind the construction sector by 3.46%, while the broader Sensex index advanced by 0.79%, closing at 82,877.10 points.
The Sensex itself is trading close to its 52-week high of 86,159.02, just 3.96% shy, supported by gains in mega-cap stocks. However, Supreme Infrastructure’s shares remain below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
Financial Metrics and Long-Term Trends
Supreme Infrastructure’s financial indicators reveal several areas of concern. The company’s long-term growth has been subdued, with net sales declining at an annualised rate of 17.60% over the past five years. This contraction in revenue contrasts sharply with the broader market’s positive trajectory, where the BSE500 index has delivered a 14.56% return over the last year.
Profitability metrics also highlight challenges. Despite a 28.9% increase in profits over the past year, the company’s average Return on Capital Employed (ROCE) remains at 0%, indicating limited efficiency in generating returns from its capital base. Additionally, the company’s debt profile is elevated, with an average Debt to Equity ratio of 4.17 times, underscoring a high leverage position that may constrain financial flexibility.
Momentum building strong! This Mid Cap from NBFC is on our MomentumNow radar. Other investors are catching on – will you join?
- - Building momentum strength
- - Investor interest growing
- - Limited time advantage
Valuation and Risk Considerations
The stock’s valuation remains under pressure, trading at levels considered risky relative to its historical averages. The company’s Mojo Score stands at 17.0, with a Mojo Grade of Strong Sell as of 8 Jan 2025, an upgrade from a previous Sell rating. This grading reflects the stock’s weak fundamentals and elevated risk profile.
One notable risk factor is the high proportion of promoter shares pledged, which currently stands at 63.87%. Such a high pledge percentage can exert additional downward pressure on the stock price during market downturns, as pledged shares may be liquidated to meet margin calls.
Moreover, the company’s EBITDA has been negative, further contributing to the cautious stance on the stock. Despite this, the company reported positive results in December 2025 after four consecutive quarters of negative performance, indicating some improvement in recent quarters.
Operational Efficiency Metrics
Some operational ratios suggest areas of relative strength. The inventory turnover ratio for the half-year period reached a high of 15.08 times, indicating efficient management of inventory levels. Additionally, the operating profit to interest ratio for the quarter was recorded at 0.13 times, while the operating profit to net sales ratio stood at 24.81%, the highest in recent periods. These figures suggest that while the company faces financial and market challenges, certain operational aspects have shown improvement.
Supreme Infrastructure India Ltd or something better? Our SwitchER feature analyzes this micro-cap Construction stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Comparative Market Performance
Over the past year, Supreme Infrastructure India Ltd’s stock has underperformed significantly, delivering a negative return of 24.88%. This contrasts with the Sensex’s positive return of 11.09% and the BSE500’s 14.56% gain over the same period. The divergence highlights the stock’s relative weakness within the construction sector and the broader market.
The company’s market capitalisation grade is rated 4, reflecting its mid-cap status but also signalling limited market capitalisation strength compared to larger peers. The day’s trading saw the stock decline by 3.07%, further emphasising the downward trend that has persisted over recent months.
Summary of Key Financial and Market Indicators
To summarise, Supreme Infrastructure India Ltd’s stock has reached a new 52-week low of Rs.79 amid a rising market environment. The company’s financial profile is characterised by declining sales, high leverage, and a cautious profitability outlook. While some operational metrics have improved recently, the overall risk profile remains elevated, as reflected in the Mojo Grade of Strong Sell and the high promoter share pledge percentage.
These factors collectively contribute to the stock’s subdued performance and its position well below key moving averages, underscoring the challenges faced by the company in regaining market confidence.
Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today
