SUPREMEIND · Supreme Industries Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:36:47

Market cap₹45,114 Cr

P/E (TTM)43.67

P/B7.31

EPS (TTM)₹81.30

EPS growth YoY2.7%

Revenue growth YoY4.2%

ROE—

Operating margin10.1%

Net margin9.1%

Debt / Equity1.5%

Current ratio—

Dividend yield101.0%

Book value / share₹485.65

Revenue (TTM)₹11,326 Cr

Net income (TTM)₹1,032 Cr

Beta0.18

SectorIndustrials

IndustryBuilding Products & Equipment

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close3,475.00

SMA 203,472.15

Price vs SMA200.08%

SMA 503,499.64

Price vs SMA50-0.70%

SMA 1503,585.79

Price vs SMA150-3.09%

SMA 2003,569.80

Price vs SMA200-2.66%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 49.3

ADX-1414.7

+DI-1424.2

-DI-1418.2

RS percentile43.6

Momentum score-3.7

3M return6.1%

6M return-7.3%

12M return-19.7%

Volatility, range & liquidity

ATR-1497.51

ATR %2.81%

Bollinger width 209.64%

Relative volume 200.83x

60-session base depth15.4%

52W high4,383.90

Below 52W high-20.73%

52W low3,140.00

Above 52W low10.67%

Avg volume 20160,646

Avg volume 50185,160

Avg traded value 20561,855,741

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score71.0

Pivot3,603.10

Distance to pivot3.56% below pivot

Contraction count2

Final contraction4.3%

Volume 5/200.80x

Breakout volume0.83x

Volume dry-upYES

Contractions

9.2% 4.3%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

SUPREMEIND Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 3,603.10 (CONFIRMED_RESISTANCE_CLUSTER, touches 4)
2 contraction(s); tightening 100%
final contraction 4.3%
3.56% below structural pivot
5D/20D volume 0.80x
day/20D breakout volume 0.83x
separate quality gate WEAK (1/4 checks)
active base floor 3,426.20 (2026-09-25)
active-base distance limit 11.2% below pivot
stage detail BASE_STILL_FORMING