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Last Updated on: 01 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 509930 | NSE: SUPREMEIND

Supreme Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:34 pm

Market Cap 52,668 Cr.
Current Price 4,146
High / Low 6,482/3,020
Stock P/E57.1
Book Value 446
Dividend Yield0.82 %
ROCE22.0 %
ROE17.1 %
Face Value 2.00
PEG Ratio-160.50

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Supreme Industries Ltd

Competitors of Supreme Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Multibase India Ltd 372 Cr. 295 622/22225.4 62.218.0 %18.5 %13.8 % 10.0
Harshdeep Hortico Ltd 120 Cr. 74.8 86.0/51.612.4 29.50.00 %27.0 %23.0 % 10.0
TPL Plastech Ltd 641 Cr. 82.2 136/60.027.2 18.90.97 %19.8 %17.0 % 2.00
Supreme Industries Ltd 52,668 Cr. 4,146 6,482/3,02057.1 4460.82 %22.0 %17.1 % 2.00
Sintex Plastics Technology Ltd 67.4 Cr. 1.06 1.06/0.75 0.310.00 %%% 1.00
Industry Average7,229.38 Cr698.8939.91179.152.29%15.93%13.10%6.10

All Competitor Stocks of Supreme Industries Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 2,5572,2062,0872,3112,5982,3692,3092,4493,0082,6362,2732,5103,027
Expenses 2,1661,9371,9392,0072,1182,0471,9522,0702,5172,2491,9542,2012,611
Operating Profit 391269147303480322356379491387319309416
OPM % 15%12%7%13%18%14%15%15%16%15%14%12%14%
Other Income 78632436613637425959433145
Interest 2211422583333
Depreciation 59626565727272777786909191
Profit before tax 409268105273465283319338465357270245367
Tax % 21%20%22%23%23%24%24%24%24%23%23%24%20%
Net Profit 32421482210359216243256355273207187294
EPS in Rs 25.5016.846.4616.5328.3016.9719.1420.1727.9321.5216.2614.7223.14

Last Updated: May 25, 2025, 2:47 pm

Below is a detailed analysis of the quarterly data for Supreme Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 3,027.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,510.00 Cr. (Dec 2024) to 3,027.00 Cr., marking an increase of 517.00 Cr..
  • For Expenses, as of Mar 2025, the value is 2,611.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,201.00 Cr. (Dec 2024) to 2,611.00 Cr., marking an increase of 410.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 416.00 Cr.. The value appears strong and on an upward trend. It has increased from 309.00 Cr. (Dec 2024) to 416.00 Cr., marking an increase of 107.00 Cr..
  • For OPM %, as of Mar 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Dec 2024) to 14.00%, marking an increase of 2.00%.
  • For Other Income, as of Mar 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Dec 2024) to 45.00 Cr., marking an increase of 14.00 Cr..
  • For Interest, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 91.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 91.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 367.00 Cr.. The value appears strong and on an upward trend. It has increased from 245.00 Cr. (Dec 2024) to 367.00 Cr., marking an increase of 122.00 Cr..
  • For Tax %, as of Mar 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Dec 2024) to 20.00%, marking a decrease of 4.00%.
  • For Net Profit, as of Mar 2025, the value is 294.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Dec 2024) to 294.00 Cr., marking an increase of 107.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 23.14. The value appears strong and on an upward trend. It has increased from 14.72 (Dec 2024) to 23.14, marking an increase of 8.42.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:07 am

MetricJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 3,9614,2542,9604,4624,9695,6125,5126,3557,7739,20210,13410,446
Expenses 3,3733,5882,4983,7004,1824,8274,6765,0716,5318,0028,5879,015
Operating Profit 5896664627627877858351,2841,2421,2001,5471,432
OPM % 15%16%16%17%16%14%15%20%16%13%15%14%
Other Income 65-48388932163224183173178
Interest 7960323421262022581612
Depreciation 102139105154167184206213230263298359
Profit before tax 4144723225826376646411,2121,2321,1111,4051,239
Tax % 34%34%37%35%32%32%27%19%21%22%24%22%
Net Profit 2833222214304324494679789688651,070961
EPS in Rs 22.3125.3817.4333.8833.9935.3236.8077.0076.2468.1284.2175.64
Dividend Payout % 36%35%43%44%35%37%38%29%31%38%36%45%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.47%3.94%4.01%109.42%-1.02%-10.64%23.70%-10.19%
Change in YoY Net Profit Growth (%)0.00%3.47%0.07%105.41%-110.44%-9.62%34.34%-33.89%

Supreme Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:14%
3 Years:10%
TTM:3%
Compounded Profit Growth
10 Years:13%
5 Years:15%
3 Years:-1%
TTM:-11%
Stock Price CAGR
10 Years:20%
5 Years:32%
3 Years:30%
1 Year:-21%
Return on Equity
10 Years:23%
5 Years:23%
3 Years:20%
Last Year:17%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:38 pm

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 252525252525252525252525
Reserves 1,0141,1861,2901,6701,8692,1292,2363,1443,8194,3775,0835,635
Borrowings 4733934122792481624413846515576
Other Liabilities 6687536978327939139171,0751,1061,2411,3921,432
Total Liabilities 2,1792,3572,4252,8072,9363,2293,6194,2824,9965,6946,5567,168
Fixed Assets 1,0881,0331,1851,2631,3531,5211,6081,7141,7672,0642,3222,673
CWIP 1810068477590935115684149403
Investments 107121126175194222207337476577638720
Other Assets 9661,1041,0461,3221,3141,3961,7112,1802,5972,9693,4473,372
Total Assets 2,1792,3572,4252,8072,9363,2293,6194,2824,9965,6946,5567,168

Below is a detailed analysis of the balance sheet data for Supreme Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
  • For Reserves, as of Mar 2025, the value is 5,635.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,083.00 Cr. (Mar 2024) to 5,635.00 Cr., marking an increase of 552.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 76.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 55.00 Cr. (Mar 2024) to 76.00 Cr., marking an increase of 21.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 1,432.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,392.00 Cr. (Mar 2024) to 1,432.00 Cr., marking an increase of 40.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 7,168.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,556.00 Cr. (Mar 2024) to 7,168.00 Cr., marking an increase of 612.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 2,673.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,322.00 Cr. (Mar 2024) to 2,673.00 Cr., marking an increase of 351.00 Cr..
  • For CWIP, as of Mar 2025, the value is 403.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Mar 2024) to 403.00 Cr., marking an increase of 254.00 Cr..
  • For Investments, as of Mar 2025, the value is 720.00 Cr.. The value appears strong and on an upward trend. It has increased from 638.00 Cr. (Mar 2024) to 720.00 Cr., marking an increase of 82.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 3,372.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,447.00 Cr. (Mar 2024) to 3,372.00 Cr., marking a decrease of 75.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 7,168.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,556.00 Cr. (Mar 2024) to 7,168.00 Cr., marking an increase of 612.00 Cr..

Notably, the Reserves (5,635.00 Cr.) exceed the Borrowings (76.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3256012964655085565391,2464708901,4131,004
Cash from Investing Activity +-134-186-218-202-267-240-196-199-403-345-591-798
Cash from Financing Activity +-188-260-234-210-284-316-156-506-310-327-382-440
Net Cash Flow4155-15552-430188542-243219441-234

Free Cash Flow

MonthJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow116.00273.00462.00483.00539.00623.00394.00-37.00-45.00-50.00-54.00-75.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days222029232825212222201819
Inventory Days68601071018074947088787468
Days Payable383966595655586055515546
Cash Conversion Cycle524270645244573354473741
Working Capital Days231023374034412045403030
ROCE %34%34%22%33%32%28%26%42%35%26%29%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Promoters48.85%48.85%48.85%48.85%48.85%48.85%48.85%48.85%48.85%48.85%48.85%48.85%
FIIs15.79%16.32%17.41%18.10%19.06%23.85%24.65%24.68%25.05%25.93%24.69%22.94%
DIIs19.69%19.15%18.52%17.96%17.12%12.54%11.95%11.41%11.50%10.62%11.96%13.25%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.00%0.00%0.00%0.00%0.00%
Public15.67%15.68%15.22%15.11%14.98%14.76%14.32%15.07%14.60%14.60%14.51%14.96%
No. of Shareholders77,84281,12873,53680,30864,52071,25967,83767,81369,38380,27876,21082,311

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Emerging Equity Fund - Regular Plan 2,391,963 1.7 819.553,855,3912025-05-25 01:56:46-37.96%
HDFC Mid-Cap Opportunities Fund - Regular Plan 1,657,525 0.78 567.911,916,2362025-05-25 01:56:46-13.5%
DSP Mid Cap Fund 1,249,674 2.49 428.171,012,8452025-05-25 01:56:4623.38%
Nippon India Growth Fund 1,221,885 1.26 418.651,204,8852025-05-25 01:56:461.41%
Motilal Oswal Midcap Fund 647,558 0.85 221.87N/AN/AN/A
Kotak Small Cap Fund - Regular Plan 420,884 0.92 144.21384,9192025-05-25 01:56:469.34%
PGIM India Midcap Opportunities Fund 353,758 1.18 121.21296,0282025-05-25 01:56:4619.5%
UTI Mid Cap Fund 330,490 1.06 113.23235,6952025-05-25 01:56:4640.22%
Invesco India Arbitrage Fund 244,250 0.43 83.69N/AN/AN/A
Aditya Birla Sun Life Midcap Fund 234,896 1.46 80.48N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 75.6484.2168.1276.2477.00
Diluted EPS (Rs.) 75.6484.2168.1276.2477.00
Cash EPS (Rs.) 94.4199.2776.7878.2082.25
Book Value[Excl.RevalReserv]/Share (Rs.) 445.53402.11346.49302.59249.45
Book Value[Incl.RevalReserv]/Share (Rs.) 445.53402.11346.49302.59249.45
Revenue From Operations / Share (Rs.) 822.22797.66724.25611.79500.36
PBDIT / Share (Rs.) 117.24126.9696.7799.34101.42
PBIT / Share (Rs.) 89.01103.4776.0481.2784.67
PBT / Share (Rs.) 88.07102.2175.4180.8683.92
Net Profit / Share (Rs.) 66.1875.7956.0560.1465.50
NP After MI And SOA / Share (Rs.) 75.6384.2068.1176.2376.99
PBDIT Margin (%) 14.2515.9113.3616.2320.26
PBIT Margin (%) 10.8212.9710.4913.2816.92
PBT Margin (%) 10.7112.8110.4113.2116.77
Net Profit Margin (%) 8.049.507.739.8213.09
NP After MI And SOA Margin (%) 9.1910.559.4012.4515.38
Return on Networth / Equity (%) 16.9720.9319.6525.1930.86
Return on Capital Employeed (%) 19.3124.8821.1925.8432.45
Return On Assets (%) 13.4016.3115.1919.3822.84
Asset Turnover Ratio (%) 1.521.651.821.761.67
Current Ratio (X) 2.362.582.532.472.13
Quick Ratio (X) 1.351.521.311.211.35
Inventory Turnover Ratio (X) 5.224.934.865.374.56
Dividend Payout Ratio (NP) (%) 0.0033.2435.2330.166.49
Dividend Payout Ratio (CP) (%) 0.0025.9927.0124.385.33
Earning Retention Ratio (%) 0.0066.7664.7769.8493.51
Cash Earning Retention Ratio (%) 0.0074.0172.9975.6294.67
Interest Coverage Ratio (X) 125.17100.06153.30245.06135.63
Interest Coverage Ratio (Post Tax) (X) 71.6660.7389.79149.3688.59
Enterprise Value (Cr.) 42553.9252526.2731164.4325433.0925118.65
EV / Net Operating Revenue (X) 4.075.183.393.273.95
EV / EBITDA (X) 28.5732.5625.3520.1519.49
MarketCap / Net Operating Revenue (X) 4.165.303.473.344.07
Retention Ratios (%) 0.0066.7564.7669.8393.50
Price / BV (X) 7.6910.517.256.758.17
Price / Net Operating Revenue (X) 4.165.303.473.344.07
EarningsYield 0.020.010.020.030.03

After reviewing the key financial ratios for Supreme Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 75.64. This value is within the healthy range. It has decreased from 84.21 (Mar 24) to 75.64, marking a decrease of 8.57.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 75.64. This value is within the healthy range. It has decreased from 84.21 (Mar 24) to 75.64, marking a decrease of 8.57.
  • For Cash EPS (Rs.), as of Mar 25, the value is 94.41. This value is within the healthy range. It has decreased from 99.27 (Mar 24) to 94.41, marking a decrease of 4.86.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 445.53. It has increased from 402.11 (Mar 24) to 445.53, marking an increase of 43.42.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 445.53. It has increased from 402.11 (Mar 24) to 445.53, marking an increase of 43.42.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 822.22. It has increased from 797.66 (Mar 24) to 822.22, marking an increase of 24.56.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 117.24. This value is within the healthy range. It has decreased from 126.96 (Mar 24) to 117.24, marking a decrease of 9.72.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 89.01. This value is within the healthy range. It has decreased from 103.47 (Mar 24) to 89.01, marking a decrease of 14.46.
  • For PBT / Share (Rs.), as of Mar 25, the value is 88.07. This value is within the healthy range. It has decreased from 102.21 (Mar 24) to 88.07, marking a decrease of 14.14.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 66.18. This value is within the healthy range. It has decreased from 75.79 (Mar 24) to 66.18, marking a decrease of 9.61.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 75.63. This value is within the healthy range. It has decreased from 84.20 (Mar 24) to 75.63, marking a decrease of 8.57.
  • For PBDIT Margin (%), as of Mar 25, the value is 14.25. This value is within the healthy range. It has decreased from 15.91 (Mar 24) to 14.25, marking a decrease of 1.66.
  • For PBIT Margin (%), as of Mar 25, the value is 10.82. This value is within the healthy range. It has decreased from 12.97 (Mar 24) to 10.82, marking a decrease of 2.15.
  • For PBT Margin (%), as of Mar 25, the value is 10.71. This value is within the healthy range. It has decreased from 12.81 (Mar 24) to 10.71, marking a decrease of 2.10.
  • For Net Profit Margin (%), as of Mar 25, the value is 8.04. This value is within the healthy range. It has decreased from 9.50 (Mar 24) to 8.04, marking a decrease of 1.46.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.19. This value is within the healthy range. It has decreased from 10.55 (Mar 24) to 9.19, marking a decrease of 1.36.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 16.97. This value is within the healthy range. It has decreased from 20.93 (Mar 24) to 16.97, marking a decrease of 3.96.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 19.31. This value is within the healthy range. It has decreased from 24.88 (Mar 24) to 19.31, marking a decrease of 5.57.
  • For Return On Assets (%), as of Mar 25, the value is 13.40. This value is within the healthy range. It has decreased from 16.31 (Mar 24) to 13.40, marking a decrease of 2.91.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.52. It has decreased from 1.65 (Mar 24) to 1.52, marking a decrease of 0.13.
  • For Current Ratio (X), as of Mar 25, the value is 2.36. This value is within the healthy range. It has decreased from 2.58 (Mar 24) to 2.36, marking a decrease of 0.22.
  • For Quick Ratio (X), as of Mar 25, the value is 1.35. This value is within the healthy range. It has decreased from 1.52 (Mar 24) to 1.35, marking a decrease of 0.17.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.22. This value is within the healthy range. It has increased from 4.93 (Mar 24) to 5.22, marking an increase of 0.29.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 33.24 (Mar 24) to 0.00, marking a decrease of 33.24.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 25.99 (Mar 24) to 0.00, marking a decrease of 25.99.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 66.76 (Mar 24) to 0.00, marking a decrease of 66.76.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 74.01 (Mar 24) to 0.00, marking a decrease of 74.01.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 125.17. This value is within the healthy range. It has increased from 100.06 (Mar 24) to 125.17, marking an increase of 25.11.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 71.66. This value is within the healthy range. It has increased from 60.73 (Mar 24) to 71.66, marking an increase of 10.93.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 42,553.92. It has decreased from 52,526.27 (Mar 24) to 42,553.92, marking a decrease of 9,972.35.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.07. This value exceeds the healthy maximum of 3. It has decreased from 5.18 (Mar 24) to 4.07, marking a decrease of 1.11.
  • For EV / EBITDA (X), as of Mar 25, the value is 28.57. This value exceeds the healthy maximum of 15. It has decreased from 32.56 (Mar 24) to 28.57, marking a decrease of 3.99.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.16. This value exceeds the healthy maximum of 3. It has decreased from 5.30 (Mar 24) to 4.16, marking a decrease of 1.14.
  • For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 66.75 (Mar 24) to 0.00, marking a decrease of 66.75.
  • For Price / BV (X), as of Mar 25, the value is 7.69. This value exceeds the healthy maximum of 3. It has decreased from 10.51 (Mar 24) to 7.69, marking a decrease of 2.82.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.16. This value exceeds the healthy maximum of 3. It has decreased from 5.30 (Mar 24) to 4.16, marking a decrease of 1.14.
  • For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Supreme Industries Ltd as of June 1, 2025 is: 3,512.40

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Supreme Industries Ltd is Overvalued by 15.28% compared to the current share price 4,146.00

Intrinsic Value of Supreme Industries Ltd as of June 1, 2025 is: 3,499.90

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Supreme Industries Ltd is Overvalued by 15.58% compared to the current share price 4,146.00

Last 5 Year EPS CAGR: -0.36%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 30.33%, which is a positive sign.
  2. The company has higher reserves (2,787.67 cr) compared to borrowings (222.83 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (5.75 cr) and profit (311.42 cr) over the years.
  1. The stock has a high average Working Capital Days of 31.08, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 49.42, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Supreme Industries Ltd:
    1. Net Profit Margin: 8.04%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 19.31% (Industry Average ROCE: 15.93%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 16.97% (Industry Average ROE: 13.1%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 71.66
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.35
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 57.1 (Industry average Stock P/E: 39.91)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Supreme Industries Ltd. is a Public Limited Listed company incorporated on 17/02/1942 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L35920MH1942PLC003554 and registration number is 003554. Currently Company is involved in the business activities of Manufacture of plastics products. Company's Total Operating Revenue is Rs. 10446.25 Cr. and Equity Capital is Rs. 25.41 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plastics - Plastic & Plastic Products612, Raheja Chambers, Mumbai Maharashtra 400021investor@supreme.co.in
http://www.supreme.co.in
Management
NamePosition Held
Mr. B L TapariaChairman
Mr. M P TapariaManaging Director
Mr. S J TapariaExecutive Director
Mr. V K TapariaExecutive Director
Mr. R M PandiaDirector
Mr. R KannanDirector
Mr. Pulak PrasadDirector
Mr. Vipul ShahDirector
Ms. Ameeta ParpiaDirector
Mr. Sarthak BehuriaDirector

FAQ

What is the intrinsic value of Supreme Industries Ltd?

Supreme Industries Ltd's intrinsic value (as of 01 June 2025) is ₹3512.40 — 15.28% lower the current market price of 4,146.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 52,668 Cr. market cap, FY2025-2026 high/low of ₹6,482/3,020, reserves of 5,635 Cr, and liabilities of 7,168 Cr.

What is the Market Cap of Supreme Industries Ltd?

The Market Cap of Supreme Industries Ltd is 52,668 Cr..

What is the current Stock Price of Supreme Industries Ltd as on 01 June 2025?

The current stock price of Supreme Industries Ltd as on 01 June 2025 is 4,146.

What is the High / Low of Supreme Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Supreme Industries Ltd stocks is ₹6,482/3,020.

What is the Stock P/E of Supreme Industries Ltd?

The Stock P/E of Supreme Industries Ltd is 57.1.

What is the Book Value of Supreme Industries Ltd?

The Book Value of Supreme Industries Ltd is 446.

What is the Dividend Yield of Supreme Industries Ltd?

The Dividend Yield of Supreme Industries Ltd is 0.82 %.

What is the ROCE of Supreme Industries Ltd?

The ROCE of Supreme Industries Ltd is 22.0 %.

What is the ROE of Supreme Industries Ltd?

The ROE of Supreme Industries Ltd is 17.1 %.

What is the Face Value of Supreme Industries Ltd?

The Face Value of Supreme Industries Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Supreme Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE