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Last Updated: April 2, 2026, 3:45 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 509930 | NSE: SUPREMEIND

Supreme Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3,547.77Fairly Valued by 3.01%vs CMP ₹3,658.00

P/E (57.1) × ROE (17.1%) × BV (₹450.00) × DY (0.93%)

₹1,404.70Overvalued by 61.60%vs CMP ₹3,658.00
MoS: -160.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,426.9222%Fair (-6.3%)
Graham NumberEarnings₹805.6816%Over (-78%)
Earnings PowerEarnings₹606.4413%Over (-83.4%)
DCFCash Flow₹628.6813%Over (-82.8%)
Net Asset ValueAssets₹450.327%Over (-87.7%)
EV/EBITDAEnterprise₹1,384.429%Over (-62.2%)
Earnings YieldEarnings₹641.107%Over (-82.5%)
ROCE CapitalReturns₹1,286.299%Over (-64.8%)
Revenue MultipleRevenue₹1,233.375%Over (-66.3%)
Consensus (9 models)₹1,404.70100%Overvalued
Key Drivers: Wide model spread (₹450–₹3,427) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -3.4%

*Investments are subject to market risks

Investment Snapshot

63
Supreme Industries Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health87/100 · Strong
ROCE 22.0% ExcellentROE 17.1% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -3.71% (6mo) SellingDII holding up 3.87% MF buyingPromoter holding at 49.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 15% SteadyWorking capital: 29 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 3% YoY FlatProfit (4Q): -20% YoY Declining
Industry Rank65/100 · Strong
P/E 57.1 vs industry 32.3 Premium to peersROCE 22.0% vs industry 16.0% Above peersROE 17.1% vs industry 13.1% Above peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Supreme Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 57.1 vs Ind 32.3 | ROCE 22.0% | ROE 17.1% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 2.13x | Borrow/Reserve 0.06x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹961 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -1.43 pp | DII +1.16 pp | Prom +0.06 pp
Business Momentum
+4
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +12.2% | Q NP -7.3% | Q OPM 0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-61.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.06xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-1.43 ppLatest FII% minus previous FII%
DII Change+1.16 ppLatest DII% minus previous DII%
Promoter Change+0.06 ppLatest promoter% minus previous promoter%
Shareholder Count Change+7,649Latest shareholder count minus previous count
Quarterly Sales Change+12.2%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-7.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:45 am

Market Cap 46,472 Cr.
Current Price 3,658
Intrinsic Value₹1,404.70
High / Low 4,740/3,020
Stock P/E57.1
Book Value 450
Dividend Yield0.93 %
ROCE22.0 %
ROE17.1 %
Face Value 2.00
PEG Ratio-16.76

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

View Share Price Target for Supreme Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Supreme Industries Ltd 46,472 Cr. 3,658 4,740/3,02057.1 4500.93 %22.0 %17.1 % 2.00
Nilkamal Ltd 1,730 Cr. 1,160 1,901/1,03614.6 1,0101.72 %9.57 %7.32 % 10.0
Parin Furniture Ltd 629 Cr. 566 725/31295.5 50.90.04 %11.6 %10.5 % 10.0
TPL Plastech Ltd 449 Cr. 57.6 95.5/50.016.1 19.51.74 %19.8 %17.0 % 2.00
Plastiblends India Ltd 327 Cr. 126 232/12110.1 1681.98 %10.3 %7.58 % 5.00
Industry Average6,264.50 Cr584.0532.34182.193.70%15.97%13.13%6.10

All Competitor Stocks of Supreme Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2,3112,5982,3692,3092,4493,0082,6362,2732,5103,0272,6092,3942,687
Expenses 2,0072,1182,0471,9522,0702,5172,2491,9542,2012,6112,2902,0962,373
Operating Profit 303480322356379491387319309416319297314
OPM % 13%18%14%15%15%16%15%14%12%14%12%12%12%
Other Income 36613637425959433145423013
Interest 14225833333611
Depreciation 6572727277778690919193104110
Profit before tax 273465283319338465357270245367265218206
Tax % 23%23%24%24%24%24%23%23%24%20%24%24%26%
Net Profit 210359216243256355273207187294202165153
EPS in Rs 16.5328.3016.9719.1420.1727.9321.5216.2614.7223.1415.9312.9712.07

Last Updated: February 4, 2026, 12:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 1:43 am

MetricJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,9614,2542,9604,4624,9695,6125,5126,3557,7739,20210,13410,44610,717
Expenses 3,3733,5882,4983,7004,1824,8274,6765,0716,5318,0028,5879,0159,371
Operating Profit 5896664627627877858351,2841,2421,2001,5471,4321,346
OPM % 15%16%16%17%16%14%15%20%16%13%15%14%13%
Other Income 65-48388932163224183173178131
Interest 796032342126202258161223
Depreciation 102139105154167184206213230263298359398
Profit before tax 4144723225826376646411,2121,2321,1111,4051,2391,056
Tax % 34%34%37%35%32%32%27%19%21%22%24%22%
Net Profit 2833222214304324494679789688651,070961814
EPS in Rs 22.3125.3817.4333.8833.9935.3236.8077.0076.2468.1284.2175.6464.11
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:0%
Compounded Profit Growth
10 Years:13%
5 Years:15%
3 Years:-1%
TTM:-21%
Stock Price CAGR
10 Years:23%
5 Years:27%
3 Years:30%
1 Year:-12%
Return on Equity
10 Years:23%
5 Years:23%
3 Years:20%
Last Year:17%

Last Updated: September 5, 2025, 1:36 pm

Balance Sheet

Last Updated: December 4, 2025, 2:03 am

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 25252525252525252525252525
Reserves 1,0141,1861,2901,6701,8692,1292,2363,1443,8194,3775,0835,6355,696
Borrowings 4733934122792481624413846515576322
Other Liabilities 6687536978327939139171,0751,1061,2411,3921,4321,425
Total Liabilities 2,1792,3572,4252,8072,9363,2293,6194,2824,9965,6946,5567,1687,468
Fixed Assets 1,0881,0331,1851,2631,3531,5211,6081,7141,7672,0642,3222,6693,049
CWIP 1810068477590935115684149407483
Investments 107121126175194222207337476577638720715
Other Assets 9661,1041,0461,3221,3141,3961,7112,1802,5972,9693,4473,3723,221
Total Assets 2,1792,3572,4252,8072,9363,2293,6194,2824,9965,6946,5567,1687,468

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 Flow 4155-15552-430188542-243219441-234
Free Cash Flow 181407652552262303001,0254469866116
CFO/OP 76%112%91%83%92%103%84%115%61%94%112%91%

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 Days 222029232825212222201819
Inventory Days 68601071018074947088787470
Days Payable 383966595655586055515547
Cash Conversion Cycle 524270645244573354473742
Working Capital Days 1123192324141945403029
ROCE %34%34%22%33%32%28%26%42%35%26%29%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 48.85%48.85%48.85%48.85%48.85%48.85%48.85%48.85%48.85%48.90%48.90%48.96%
FIIs 18.10%19.06%23.85%24.65%24.68%25.05%25.93%24.69%22.94%21.94%20.66%19.23%
DIIs 17.96%17.12%12.54%11.95%11.41%11.50%10.62%11.96%13.25%14.59%15.96%17.12%
Government 0.00%0.00%0.00%0.25%0.00%0.00%0.00%0.00%0.00%0.02%0.09%0.10%
Public 15.11%14.98%14.76%14.32%15.07%14.60%14.60%14.51%14.96%14.55%14.39%14.61%
No. of Shareholders 80,30864,52071,25967,83767,81369,38380,27876,21082,31183,34678,80186,450

Shareholding Pattern Chart

No. of Shareholders

Supreme Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Midcap Fund 1,790,000 3.07 711.561,399,7502026-03-23 04:10:2427.88%
HDFC Mid Cap Fund 1,657,525 0.7 658.9N/AN/AN/A
Nippon India Growth Mid Cap Fund 1,221,885 1.1 485.72N/AN/AN/A
DSP Mid Cap Fund 1,135,100 2.3 451.231,249,6742025-12-15 04:52:13-9.17%
Axis Midcap Fund 1,018,491 1.27 404.87921,7192026-03-12 01:25:2310.5%
ICICI Prudential Multi Asset Fund 828,714 0.4 329.43939,9332026-03-24 01:56:10-11.83%
ICICI Prudential Large & Mid Cap Fund 591,062 0.82 234.96705,0812026-03-23 04:10:24-16.17%
ICICI Prudential Large Cap Fund 452,625 0.23 179.93N/AN/AN/A
HDFC Multi Cap Fund 362,991 0.74 144.3262,7572026-01-25 00:37:4138.15%
Axis Large & Mid Cap Fund 350,265 0.89 139.24N/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) 7.764.934.865.374.56
Dividend Payout Ratio (NP) (%) 42.3033.2435.2330.166.49
Dividend Payout Ratio (CP) (%) 30.8025.9927.0124.385.33
Earning Retention Ratio (%) 57.7066.7664.7769.8493.51
Cash Earning Retention Ratio (%) 69.2074.0172.9975.6294.67
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 (%) 57.6966.7564.7669.8393.50
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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 400021Contact not found
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 and is it undervalued?

As of 05 April 2026, Supreme Industries Ltd's intrinsic value is ₹1404.70, which is 61.60% lower than the current market price of ₹3,658.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (17.1 %), book value (₹450), dividend yield (0.93 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Supreme Industries Ltd?

Supreme Industries Ltd is trading at ₹3,658.00 as of 05 April 2026, with a FY2026-2027 high of ₹4,740 and low of ₹3,020. The stock is currently in the middle of its 52-week range. Market cap stands at ₹46,472 Cr..

How does Supreme Industries Ltd's P/E ratio compare to its industry?

Supreme Industries Ltd has a P/E ratio of 57.1, which is above the industry average of 32.34. The premium over industry average may reflect growth expectations or speculative interest.

Is Supreme Industries Ltd financially healthy?

Key indicators for Supreme Industries Ltd: ROCE of 22.0 % indicates efficient capital utilization; ROE of 17.1 % shows strong shareholder returns. Dividend yield is 0.93 %.

Is Supreme Industries Ltd profitable and how is the profit trend?

Supreme Industries Ltd reported a net profit of ₹961 Cr in Mar 2025 on revenue of ₹10,446 Cr. Compared to ₹968 Cr in Mar 2022, the net profit shows a declining trend.

Does Supreme Industries Ltd pay dividends?

Supreme Industries Ltd has a dividend yield of 0.93 % at the current price of ₹3,658.00. The company pays dividends, though the yield is modest.

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
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