SUPERSHAKT.BO stock fell 14.80% to INR 213.00 on the BSE on 05 Mar 2026, making it one of today’s top losers. The drop closed the session at the intraday low with volume of 300 shares versus an average volume of 655. Immediate market reaction followed a weak momentum signal and continued selling from recent sessions, pushing the price close to the year low of INR 212.00. We summarise price action, fundamentals, technicals, Meyka AI grading and forecast to put the move into context for India’s Basic Materials steel segment.

Price action: SUPERSHAKT.BO stock

Today Supershakti Metaliks Limited (SUPERSHAKT.BO) closed at INR 213.00, down INR 37.00 or 14.80% from the previous close of INR 250.00. The session recorded volume 300, light relative to the avgVolume 655, which suggests aggressive selling with limited liquidity.

One clear market fact: the stock opened and traded only at INR 213.00 (day high and low identical), signalling a steep gap move and limited intra-day interest. Investors should note the price is now within INR 1.00 of the year low (INR 212.00).

Fundamentals: SUPERSHAKT.BO stock

Supershakti’s valuation shows a PE of 13.88 and EPS of INR 15.35, with market capitalisation around INR 2,454,884,214.00. Book value per share is INR 242.32 and PB ratio 0.88, indicating the stock trades below book value.

Key balance-sheet strengths: current ratio 5.14, debt to equity 0.00 (very low), and cash per share INR 16.28. Margins are slim: net profit margin 2.53%, but return on equity is positive at 6.61%. These metrics explain why some analysts view the name as value-oriented despite recent weakness.

Technicals and momentum: SUPERSHAKT.BO stock

Technical indicators show the stock is oversold: RSI 29.85 and CCI -218.86. MACD sits at -9.29 with a negative histogram, showing bearish momentum. The short-term moving average (50-day) is INR 257.12, and the 200-day is INR 320.48, both well above the current price.

Bollinger Bands range (Lower INR 222.07, Middle INR 251.54, Upper INR 281.02) suggests the stock is trading below the lower band. With on-balance volume negative and low trade size, technicals point to continuation risk unless volume returns.

Meyka grade & forecast: SUPERSHAKT.BO stock

Meyka AI rates SUPERSHAKT.BO with a score out of 100: 68.42/100 — Grade B (HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade reflects solid balance-sheet ratios and low leverage, weighed against weak recent price momentum.

Meyka AI’s forecast model projects monthly INR 154.13, quarterly INR 302.22 and yearly INR 345.75. Compared with the current price INR 213.00, the yearly forecast implies an upside of 62.32%, while the monthly projection implies a downside of 27.64%. Forecasts are model-based projections and not guarantees.

Sector context and risks: SUPERSHAKT.BO stock

SUPERSHAKT.BO operates in the Steel industry within India’s Basic Materials sector. The sector average PE is roughly INR 31.01 (PE 31.01), while Supershakti’s PE 13.88 sits notably below that, signalling relative value if operational headwinds ease.

Risks are clear: low liquidity (volume 300), commodity exposure to scrap and iron prices, and cyclicality in steel demand. A breach of INR 212.00 year low could trigger stop-loss driven selling given the tight order book.

Investment outlook & price target: SUPERSHAKT.BO stock

Short-term traders should watch support INR 212.00 and a first resistance at INR 250.00 (previous close). A conservative near-term price target aligned with the quarterly forecast is INR 302.22; a 12-month price target aligned with Meyka’s yearly model is INR 345.75.

Given the Meyka grade (B, HOLD) and low liquidity, institutional entry should be staged. Stop-loss discipline near INR 206.00 would limit downside while traders monitor sector steel prices and any company-specific updates.

Final Thoughts

SUPERSHAKT.BO stock closed the BSE session on 05 Mar 2026 at INR 213.00, down 14.80%, reflecting a steep momentum-driven drop on sparse volume. Fundamentals remain mixed but stable: PE 13.88, EPS 15.35, PB 0.88, and very low leverage, which keeps the name attractive to value investors if demand stabilises. Technicals are oversold (RSI 29.85) and the share is trading below the 50- and 200-day averages, increasing short-term downside risk. Meyka AI’s forecast model projects a 12-month target of INR 345.75, implying ~62.32% upside from today’s price; traders should treat this as a model projection, not a guarantee. Given the Meyka grade 68.42/100 (B — HOLD), our view is cautious: accumulation may suit patient investors with a multi-month horizon while short-term traders respect support at INR 212.00 and manage position size because of low liquidity and commodity-linked volatility. For ongoing updates, see company filings and market data on the BSE and Supershakti’s site.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.