Supreme Engineering Limited (SUPREMEENG) fair value: what the stock is really worth
As of Oct 12, 2026: fair value of Supreme Engineering Limited ₹7.58, price ₹4.74, upside +60.0%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Supreme Engineering Limited engages in the manufacturing and sale of steel products in India. The company is also involved in heavy engineering activities. It also exports its products. The company was formerly known as Supreme Engineering Private Limited. Supreme Engineering Limited was incorporated in 1987 and is based in Navi Mumbai, India.
Stock analysis
Supreme Engineering Limited (SUPREMEENG) currently trades at ₹4.74, while our model-based Fair Value estimate is ₹7.58, implying the stock looks roughly 37.5% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ₹18.06 per share, and 3 of the 5 models we run sit above the ₹4.74 price.
Bear case: the DCF Models group reads lowest at ₹3.87, and 2 of the 5 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Supreme Engineering Limited reported revenue of ₹248M in FY2026 versus ₹729M in FY2022, a compound −23.6%/yr. Reported net income was −₹6.0M in FY2026.
Key figures
Market cap ₹1.2B (≈ $12.4M) · P/S ratio 5.69 · EPS (TTM) ₹−0.1800 · Net margin −2.4% · Return on equity −21.2% · Return on assets (EBIT) −48.8% · Operating margin −11.6% · Revenue (TTM) ₹204M.
What moves the price
The share trades at its 52-week high and 558% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at 60%, SUPREMEENG screens cheaper than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.38/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+47.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−18.8%
Start year 2021 (pandemic). Over 10 years: −14.1% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
5.2% (2021) → −1.6% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
more than +80 %
Yearly growth needed for the next five years to justify today's price.
Compare Supreme Engineering Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Steel · 407 stocks
Beats the industry median on 5/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score53 · Above median
Fair Value upside+60.0% · Top 25%
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−0.8% · Bottom 25%
Net margin (TTM)4.0% · Above median
Operating margin (TTM)−11.6% · Bottom 25%
Growth and dividend
Revenue growth−51.5% · Bottom 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Steel median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)0.06× · Cheapest 25%
P/FCF7.6× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)100· sector 20
FUTURE (revenue growth)0· sector 33
PAST (return on equity)0· sector 19
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 52
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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Is Supreme Engineering Limited (SUPREMEENG) overvalued or undervalued?
As of Oct 12, 2026, our model estimates a fair value of ₹7.58 versus a price of ₹4.74, about +60% upside (undervalued).
What is the fair value of SUPREMEENG?
Our model-based fair value for Supreme Engineering Limited is ₹7.58 (as of Oct 12, 2026), built from audited fundamentals. The current price: ₹4.74.
What is the quality score of SUPREMEENG?
Supreme Engineering Limited has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Supreme Engineering Limited (SUPREMEENG)?
Our model-based price target is the fair value of ₹7.58 (as of Oct 12, 2026) from 6 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Supreme Engineering Limited stock forecast for 2026?
Our models put fair value at ₹7.58, about +60% upside versus a price of ₹4.74 (undervalued). The calculation is refreshed regularly with new filings.
What is the revenue of Supreme Engineering Limited (SUPREMEENG)?
Supreme Engineering Limited reported trailing-twelve-month revenue of about ₹204M (latest available figure, as of Oct 12, 2026).
What growth is priced into Supreme Engineering Limited (SUPREMEENG)?
For today's price to be fair in a discounted-cash-flow model, Supreme Engineering Limited would have to grow free cash flow by more than 80 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -18.8 % per year. As of Oct 12, 2026.
What discount rate (WACC) does the fair value of SUPREMEENG use?
Our models discount Supreme Engineering Limited at 12.4 %: a base by market capitalisation (nano), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Supreme Engineering Limited that is more than 80 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Supreme Engineering Limited (SUPREMEENG) delivered so far?
Over the past 5 years revenue at Supreme Engineering Limited grew -18.8 % a year. The price currently implies more than 80 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Supreme Engineering Limited (SUPREMEENG) growing?
The median revenue growth in the sector is +9.2 % a year. That is the yardstick for the growth priced into Supreme Engineering Limited (more than 80 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Supreme Engineering Limited (SUPREMEENG)?
The free-cash-flow yield on the price is 0.14 %: that much free cash flow Supreme Engineering Limited produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Supreme Engineering Limited (SUPREMEENG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Supreme Engineering Limited it is ₹7.58 per share (as of Oct 12, 2026), against a price of ₹4.74. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Supreme Engineering Limited stock overvalued or undervalued in 2026?
As of Oct 12, 2026, SUPREMEENG trades below its calculated fair value: price ₹4.74, fair value ₹7.58, a gap of about +60% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SUPREMEENG?
No. The price is what the market pays today (₹4.74); the fair value is what the company's own numbers justify (₹7.58). For Supreme Engineering Limited the two are ₹2.84 per share apart. That gap is exactly why we show both numbers side by side.
How much is Supreme Engineering Limited worth?
The market values Supreme Engineering Limited at about ₹1.2B (market capitalisation, as of Oct 12, 2026). Per share that is ₹4.74; our models calculate a fair value of ₹7.58 per share.
How solid is the balance sheet of Supreme Engineering Limited (SUPREMEENG)?
Balance-sheet figures for Supreme Engineering Limited (as of Oct 12, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is SUPREMEENG from its 52-week high?
Supreme Engineering Limited trades at ₹4.74, at its 52-week high of ₹4.74 and 558% above the low of ₹0.7200 (as of Oct 12, 2026). Distance from the high says nothing about value: that is what the fair value of ₹7.58 is for.
Which stocks are comparable to Supreme Engineering Limited?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Supreme Engineering Limited stock attractive at the current price?
The data as of Oct 12, 2026: price ₹4.74, calculated fair value ₹7.58 (+60%), Quality Score 53/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SUPREMEENG calculated?
We run Supreme Engineering Limited through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹7.58, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.8 % above its aggregate fair value. Supreme Engineering Limited currently trades 38 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Supreme Engineering Limited (SUPREMEENG)?
The closing price on Oct 12, 2026 was ₹4.74. Our model-based fair value is ₹7.58, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Supreme Engineering Limited right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Supreme Engineering Limited
How large is the market capitalisation of Supreme Engineering Limited (SUPREMEENG)?
The market capitalisation of Supreme Engineering Limited is ₹1.2B (≈ $12.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Supreme Engineering Limited (SUPREMEENG)?
The price-to-sales ratio of Supreme Engineering Limited is 5.69 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Supreme Engineering Limited (SUPREMEENG)?
Earnings per share at Supreme Engineering Limited are ₹−0.1800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Supreme Engineering Limited (SUPREMEENG)?
The net margin of Supreme Engineering Limited is −2.4% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Supreme Engineering Limited (SUPREMEENG)?
The return on equity (ROE) of Supreme Engineering Limited is −21.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Supreme Engineering Limited (SUPREMEENG)?
On an EBIT basis the return on assets of Supreme Engineering Limited is −48.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Supreme Engineering Limited (SUPREMEENG)?
The operating margin of Supreme Engineering Limited is −11.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Supreme Engineering Limited (SUPREMEENG)?
Revenue at Supreme Engineering Limited is growing −51.5% versus a year earlier (3y avg +10.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Supreme Engineering Limited (SUPREMEENG)?
Earnings per share at Supreme Engineering Limited are growing +19.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Supreme Engineering Limited (SUPREMEENG) carry?
The net debt of Supreme Engineering Limited is ₹909M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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