Share Price and Basic Stock Data
Last Updated: December 20, 2025, 2:45 am
| PEG Ratio | -19.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Supreme Industries Ltd, a prominent player in the plastics sector, has showcased a commendable growth trajectory in its revenue streams. For the fiscal year ending March 2025, the company reported sales of ₹10,446 Cr, a notable increase from ₹10,134 Cr in the previous year. This consistent upward trend in revenue reflects the company’s robust operational strategies and the increasing demand for plastic products across various industries. A closer look at quarterly sales reveals fluctuations, with a remarkable peak of ₹3,027 Cr recorded in March 2025. This spike indicates strong seasonal demand, likely driven by market recovery and infrastructure projects. However, subsequent quarters show a slight dip, such as the ₹2,273 Cr in September 2024, which underscores the inherent volatility in the sector. Overall, the revenue performance suggests that Supreme Industries is not only resilient but also strategically positioned to capitalize on growing market opportunities.
Profitability and Efficiency Metrics
Profitability ratios paint a picture of Supreme Industries’ operational efficiency and financial health. The operating profit margin (OPM) stood at a respectable 14% for the fiscal year, although it has seen fluctuations, peaking at 18% in March 2023 before settling to 14% in June 2023. This suggests that while the company is managing its costs effectively, there may be pressures from rising raw material costs or competitive pricing strategies. The net profit margin, recorded at 8.04% in March 2025, reflects a slight decline from previous years, indicating potential challenges in maintaining profitability amidst a competitive landscape. Furthermore, the return on equity (ROE) of 17.1% and return on capital employed (ROCE) at 22.0% illustrate strong returns for shareholders, although these figures suggest that the company might be operating near its efficiency limits. The interest coverage ratio of 125.17x indicates a comfortable ability to meet interest obligations, which bodes well for financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Supreme Industries exhibits a strong foundation, with total assets reported at ₹7,168 Cr against borrowings of ₹322 Cr, highlighting a low leverage ratio and a prudent approach to debt management. The company’s reserves have steadily increased to ₹5,696 Cr, providing a cushion for future growth and investment. The current ratio of 2.36 signifies a healthy liquidity position, allowing the company to cover its short-term obligations comfortably. However, the price-to-book value ratio of 7.69x could be perceived as elevated, suggesting that the stock might be trading at a premium compared to its intrinsic value. This could raise concerns about valuation for potential investors. Overall, while the company’s financial ratios appear strong and signify stability, the high valuation multiples warrant careful consideration, especially in a market that may be sensitive to corrections.
Shareholding Pattern and Investor Confidence
The shareholding structure of Supreme Industries reveals a diverse ownership landscape that reflects investor confidence in the company’s prospects. Promoters hold 48.90% of the shares, maintaining control while instilling trust among retail investors. Foreign institutional investors (FIIs) have increased their stake to 20.66%, indicating growing international interest. This is balanced by domestic institutional investors (DIIs) holding 15.96%, which suggests that local institutions also see value in the stock. However, the public shareholding stands at 14.39%, which is relatively modest and may imply a lack of widespread retail participation. The fluctuation in FII and DII ownership over the past year, particularly the decline in FIIs from a peak of 25.93% in September 2024, could raise red flags about investor sentiment. This dynamic could reflect broader market trends or specific concerns about the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Supreme Industries faces a mixed bag of opportunities and risks. The company’s strong financial metrics and operational efficiencies present a solid base for future growth, especially as demand for plastic products continues to rise with infrastructure development. However, potential risks loom on the horizon, including fluctuating raw material prices and increasing competition, which could pressure margins. Additionally, the elevated price-to-earnings (P/E) ratio of 50.5x may deter value-oriented investors, particularly in a market that could experience volatility. It’s crucial for investors to weigh these factors carefully, considering both the company’s strong fundamentals and the external economic environment. As they navigate these waters, a keen eye on market trends and operational updates will be essential for making informed investment decisions in Supreme Industries Ltd.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Multibase India Ltd | 275 Cr. | 218 | 383/211 | 23.7 | 66.3 | 24.3 % | 18.6 % | 13.8 % | 10.0 |
| Harshdeep Hortico Ltd | 153 Cr. | 95.0 | 116/56.0 | 13.7 | 33.0 | 0.00 % | 27.1 % | 23.0 % | 10.0 |
| TPL Plastech Ltd | 526 Cr. | 67.5 | 108/60.0 | 20.2 | 19.5 | 1.48 % | 19.8 % | 17.0 % | 2.00 |
| Supreme Industries Ltd | 42,784 Cr. | 3,368 | 4,900/3,020 | 50.5 | 450 | 1.01 % | 22.0 % | 17.1 % | 2.00 |
| Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | / | 0.31 | 0.00 % | % | % | 1.00 | |
| Industry Average | 5,892.75 Cr | 592.62 | 35.45 | 182.19 | 2.98% | 15.97% | 13.13% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,206 | 2,087 | 2,311 | 2,598 | 2,369 | 2,309 | 2,449 | 3,008 | 2,636 | 2,273 | 2,510 | 3,027 | 2,609 |
| Expenses | 1,937 | 1,939 | 2,007 | 2,118 | 2,047 | 1,952 | 2,070 | 2,517 | 2,249 | 1,954 | 2,201 | 2,611 | 2,290 |
| Operating Profit | 269 | 147 | 303 | 480 | 322 | 356 | 379 | 491 | 387 | 319 | 309 | 416 | 319 |
| OPM % | 12% | 7% | 13% | 18% | 14% | 15% | 15% | 16% | 15% | 14% | 12% | 14% | 12% |
| Other Income | 63 | 24 | 36 | 61 | 36 | 37 | 42 | 59 | 59 | 43 | 31 | 45 | 42 |
| Interest | 2 | 1 | 1 | 4 | 2 | 2 | 5 | 8 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 62 | 65 | 65 | 72 | 72 | 72 | 77 | 77 | 86 | 90 | 91 | 91 | 93 |
| Profit before tax | 268 | 105 | 273 | 465 | 283 | 319 | 338 | 465 | 357 | 270 | 245 | 367 | 265 |
| Tax % | 20% | 22% | 23% | 23% | 24% | 24% | 24% | 24% | 23% | 23% | 24% | 20% | 24% |
| Net Profit | 214 | 82 | 210 | 359 | 216 | 243 | 256 | 355 | 273 | 207 | 187 | 294 | 202 |
| EPS in Rs | 16.84 | 6.46 | 16.53 | 28.30 | 16.97 | 19.14 | 20.17 | 27.93 | 21.52 | 16.26 | 14.72 | 23.14 | 15.93 |
Last Updated: August 1, 2025, 10:50 am
Below is a detailed analysis of the quarterly data for Supreme Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,609.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,027.00 Cr. (Mar 2025) to 2,609.00 Cr., marking a decrease of 418.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,290.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,611.00 Cr. (Mar 2025) to 2,290.00 Cr., marking a decrease of 321.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 319.00 Cr.. The value appears to be declining and may need further review. It has decreased from 416.00 Cr. (Mar 2025) to 319.00 Cr., marking a decrease of 97.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Mar 2025) to 12.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 93.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 91.00 Cr. (Mar 2025) to 93.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 265.00 Cr.. The value appears to be declining and may need further review. It has decreased from 367.00 Cr. (Mar 2025) to 265.00 Cr., marking a decrease of 102.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Mar 2025) to 24.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 202.00 Cr.. The value appears to be declining and may need further review. It has decreased from 294.00 Cr. (Mar 2025) to 202.00 Cr., marking a decrease of 92.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 15.93. The value appears to be declining and may need further review. It has decreased from 23.14 (Mar 2025) to 15.93, marking a decrease of 7.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:34 am
| Metric | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,961 | 4,254 | 2,960 | 4,462 | 4,969 | 5,612 | 5,512 | 6,355 | 7,773 | 9,202 | 10,134 | 10,446 | 10,540 |
| Expenses | 3,373 | 3,588 | 2,498 | 3,700 | 4,182 | 4,827 | 4,676 | 5,071 | 6,531 | 8,002 | 8,587 | 9,015 | 9,199 |
| Operating Profit | 589 | 666 | 462 | 762 | 787 | 785 | 835 | 1,284 | 1,242 | 1,200 | 1,547 | 1,432 | 1,341 |
| OPM % | 15% | 16% | 16% | 17% | 16% | 14% | 15% | 20% | 16% | 13% | 15% | 14% | 13% |
| Other Income | 6 | 5 | -4 | 8 | 38 | 89 | 32 | 163 | 224 | 183 | 173 | 178 | 149 |
| Interest | 79 | 60 | 32 | 34 | 21 | 26 | 20 | 22 | 5 | 8 | 16 | 12 | 15 |
| Depreciation | 102 | 139 | 105 | 154 | 167 | 184 | 206 | 213 | 230 | 263 | 298 | 359 | 380 |
| Profit before tax | 414 | 472 | 322 | 582 | 637 | 664 | 641 | 1,212 | 1,232 | 1,111 | 1,405 | 1,239 | 1,095 |
| Tax % | 34% | 34% | 37% | 35% | 32% | 32% | 27% | 19% | 21% | 22% | 24% | 22% | |
| Net Profit | 283 | 322 | 221 | 430 | 432 | 449 | 467 | 978 | 968 | 865 | 1,070 | 961 | 848 |
| EPS in Rs | 22.31 | 25.38 | 17.43 | 33.88 | 33.99 | 35.32 | 36.80 | 77.00 | 76.24 | 68.12 | 84.21 | 75.64 | 66.76 |
| Dividend Payout % | 36% | 35% | 43% | 44% | 35% | 37% | 38% | 29% | 31% | 38% | 36% | 45% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 1,014 | 1,186 | 1,290 | 1,670 | 1,869 | 2,129 | 2,236 | 3,144 | 3,819 | 4,377 | 5,083 | 5,635 | 5,696 |
| Borrowings | 473 | 393 | 412 | 279 | 248 | 162 | 441 | 38 | 46 | 51 | 55 | 76 | 322 |
| Other Liabilities | 668 | 753 | 697 | 832 | 793 | 913 | 917 | 1,075 | 1,106 | 1,241 | 1,392 | 1,432 | 1,425 |
| Total Liabilities | 2,179 | 2,357 | 2,425 | 2,807 | 2,936 | 3,229 | 3,619 | 4,282 | 4,996 | 5,694 | 6,556 | 7,168 | 7,468 |
| Fixed Assets | 1,088 | 1,033 | 1,185 | 1,263 | 1,353 | 1,521 | 1,608 | 1,714 | 1,767 | 2,064 | 2,322 | 2,669 | 3,049 |
| CWIP | 18 | 100 | 68 | 47 | 75 | 90 | 93 | 51 | 156 | 84 | 149 | 407 | 483 |
| Investments | 107 | 121 | 126 | 175 | 194 | 222 | 207 | 337 | 476 | 577 | 638 | 720 | 715 |
| Other Assets | 966 | 1,104 | 1,046 | 1,322 | 1,314 | 1,396 | 1,711 | 2,180 | 2,597 | 2,969 | 3,447 | 3,372 | 3,221 |
| Total Assets | 2,179 | 2,357 | 2,425 | 2,807 | 2,936 | 3,229 | 3,619 | 4,282 | 4,996 | 5,694 | 6,556 | 7,168 | 7,468 |
Below is a detailed analysis of the balance sheet data for Supreme Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,696.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,635.00 Cr. (Mar 2025) to 5,696.00 Cr., marking an increase of 61.00 Cr..
- For Borrowings, as of Sep 2025, the value is 322.00 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 76.00 Cr. (Mar 2025) to 322.00 Cr., marking an increase of 246.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,425.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,432.00 Cr. (Mar 2025) to 1,425.00 Cr., marking a decrease of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7,468.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,168.00 Cr. (Mar 2025) to 7,468.00 Cr., marking an increase of 300.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,049.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,669.00 Cr. (Mar 2025) to 3,049.00 Cr., marking an increase of 380.00 Cr..
- For CWIP, as of Sep 2025, the value is 483.00 Cr.. The value appears strong and on an upward trend. It has increased from 407.00 Cr. (Mar 2025) to 483.00 Cr., marking an increase of 76.00 Cr..
- For Investments, as of Sep 2025, the value is 715.00 Cr.. The value appears to be declining and may need further review. It has decreased from 720.00 Cr. (Mar 2025) to 715.00 Cr., marking a decrease of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,221.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,372.00 Cr. (Mar 2025) to 3,221.00 Cr., marking a decrease of 151.00 Cr..
- For Total Assets, as of Sep 2025, the value is 7,468.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,168.00 Cr. (Mar 2025) to 7,468.00 Cr., marking an increase of 300.00 Cr..
Notably, the Reserves (5,696.00 Cr.) exceed the Borrowings (322.00 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.
Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 116.00 | 273.00 | 462.00 | 483.00 | 539.00 | 623.00 | 394.00 | -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.
Financial Efficiency Indicators
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 20 | 29 | 23 | 28 | 25 | 21 | 22 | 22 | 20 | 18 | 19 |
| Inventory Days | 68 | 60 | 107 | 101 | 80 | 74 | 94 | 70 | 88 | 78 | 74 | 70 |
| Days Payable | 38 | 39 | 66 | 59 | 56 | 55 | 58 | 60 | 55 | 51 | 55 | 47 |
| Cash Conversion Cycle | 52 | 42 | 70 | 64 | 52 | 44 | 57 | 33 | 54 | 47 | 37 | 42 |
| Working Capital Days | 11 | 2 | 3 | 19 | 23 | 24 | 14 | 19 | 45 | 40 | 30 | 29 |
| ROCE % | 34% | 34% | 22% | 33% | 32% | 28% | 26% | 42% | 35% | 26% | 29% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 1,657,525 | 0.61 | 562.17 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 1,221,885 | 0.99 | 414.41 | N/A | N/A | N/A |
| DSP Mid Cap Fund | 1,135,100 | 1.94 | 384.98 | 1,249,674 | 2025-12-15 04:52:13 | -9.17% |
| Axis Midcap Fund | 921,719 | 0.97 | 312.61 | 973,719 | 2025-12-15 04:52:13 | -5.34% |
| Mirae Asset Midcap Fund | 728,503 | 1.34 | 247.08 | 800,740 | 2025-12-15 04:52:13 | -9.02% |
| ICICI Prudential Multi Asset Fund | 693,342 | 0.31 | 235.15 | 450,000 | 2025-12-15 04:52:13 | 54.08% |
| ICICI Prudential Large & Mid Cap Fund | 417,890 | 0.53 | 141.73 | 290,000 | 2025-12-15 04:52:13 | 44.1% |
| Sundaram Mid Cap Fund | 347,384 | 0.88 | 117.82 | 390,000 | 2025-12-08 01:06:50 | -10.93% |
| ICICI Prudential Manufacturing Fund | 282,178 | 1.44 | 95.7 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 262,757 | 0.45 | 89.12 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 75.64 | 84.21 | 68.12 | 76.24 | 77.00 |
| Diluted EPS (Rs.) | 75.64 | 84.21 | 68.12 | 76.24 | 77.00 |
| Cash EPS (Rs.) | 94.41 | 99.27 | 76.78 | 78.20 | 82.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 445.53 | 402.11 | 346.49 | 302.59 | 249.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 445.53 | 402.11 | 346.49 | 302.59 | 249.45 |
| Revenue From Operations / Share (Rs.) | 822.22 | 797.66 | 724.25 | 611.79 | 500.36 |
| PBDIT / Share (Rs.) | 117.24 | 126.96 | 96.77 | 99.34 | 101.42 |
| PBIT / Share (Rs.) | 89.01 | 103.47 | 76.04 | 81.27 | 84.67 |
| PBT / Share (Rs.) | 88.07 | 102.21 | 75.41 | 80.86 | 83.92 |
| Net Profit / Share (Rs.) | 66.18 | 75.79 | 56.05 | 60.14 | 65.50 |
| NP After MI And SOA / Share (Rs.) | 75.63 | 84.20 | 68.11 | 76.23 | 76.99 |
| PBDIT Margin (%) | 14.25 | 15.91 | 13.36 | 16.23 | 20.26 |
| PBIT Margin (%) | 10.82 | 12.97 | 10.49 | 13.28 | 16.92 |
| PBT Margin (%) | 10.71 | 12.81 | 10.41 | 13.21 | 16.77 |
| Net Profit Margin (%) | 8.04 | 9.50 | 7.73 | 9.82 | 13.09 |
| NP After MI And SOA Margin (%) | 9.19 | 10.55 | 9.40 | 12.45 | 15.38 |
| Return on Networth / Equity (%) | 16.97 | 20.93 | 19.65 | 25.19 | 30.86 |
| Return on Capital Employeed (%) | 19.31 | 24.88 | 21.19 | 25.84 | 32.45 |
| Return On Assets (%) | 13.40 | 16.31 | 15.19 | 19.38 | 22.84 |
| Asset Turnover Ratio (%) | 1.52 | 1.65 | 1.82 | 1.76 | 1.67 |
| Current Ratio (X) | 2.36 | 2.58 | 2.53 | 2.47 | 2.13 |
| Quick Ratio (X) | 1.35 | 1.52 | 1.31 | 1.21 | 1.35 |
| Inventory Turnover Ratio (X) | 7.76 | 4.93 | 4.86 | 5.37 | 4.56 |
| Dividend Payout Ratio (NP) (%) | 42.30 | 33.24 | 35.23 | 30.16 | 6.49 |
| Dividend Payout Ratio (CP) (%) | 30.80 | 25.99 | 27.01 | 24.38 | 5.33 |
| Earning Retention Ratio (%) | 57.70 | 66.76 | 64.77 | 69.84 | 93.51 |
| Cash Earning Retention Ratio (%) | 69.20 | 74.01 | 72.99 | 75.62 | 94.67 |
| Interest Coverage Ratio (X) | 125.17 | 100.06 | 153.30 | 245.06 | 135.63 |
| Interest Coverage Ratio (Post Tax) (X) | 71.66 | 60.73 | 89.79 | 149.36 | 88.59 |
| Enterprise Value (Cr.) | 42553.92 | 52526.27 | 31164.43 | 25433.09 | 25118.65 |
| EV / Net Operating Revenue (X) | 4.07 | 5.18 | 3.39 | 3.27 | 3.95 |
| EV / EBITDA (X) | 28.57 | 32.56 | 25.35 | 20.15 | 19.49 |
| MarketCap / Net Operating Revenue (X) | 4.16 | 5.30 | 3.47 | 3.34 | 4.07 |
| Retention Ratios (%) | 57.69 | 66.75 | 64.76 | 69.83 | 93.50 |
| Price / BV (X) | 7.69 | 10.51 | 7.25 | 6.75 | 8.17 |
| Price / Net Operating Revenue (X) | 4.16 | 5.30 | 3.47 | 3.34 | 4.07 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 |
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 7.76. This value is within the healthy range. It has increased from 4.93 (Mar 24) to 7.76, marking an increase of 2.83.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 42.30. This value is within the healthy range. It has increased from 33.24 (Mar 24) to 42.30, marking an increase of 9.06.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 30.80. This value is within the healthy range. It has increased from 25.99 (Mar 24) to 30.80, marking an increase of 4.81.
- For Earning Retention Ratio (%), as of Mar 25, the value is 57.70. This value is within the healthy range. It has decreased from 66.76 (Mar 24) to 57.70, marking a decrease of 9.06.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 69.20. This value is within the healthy range. It has decreased from 74.01 (Mar 24) to 69.20, marking a decrease of 4.81.
- 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 57.69. This value is within the healthy range. It has decreased from 66.75 (Mar 24) to 57.69, marking a decrease of 9.06.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: 19.31% (Industry Average ROCE: 15.97%)
- 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.
- ROE%: 16.97% (Industry Average ROE: 13.13%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 50.5 (Industry average Stock P/E: 35.45)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 8.04%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | 612, Raheja Chambers, Mumbai Maharashtra 400021 | investor@supreme.co.in http://www.supreme.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. B L Taparia | Chairman |
| Mr. M P Taparia | Managing Director |
| Mr. S J Taparia | Executive Director |
| Mr. V K Taparia | Executive Director |
| Mr. R M Pandia | Director |
| Mr. R Kannan | Director |
| Mr. Pulak Prasad | Director |
| Mr. Vipul Shah | Director |
| Ms. Ameeta Parpia | Director |
| Mr. Sarthak Behuria | Director |
FAQ
What is the intrinsic value of Supreme Industries Ltd?
Supreme Industries Ltd's intrinsic value (as of 21 December 2025) is 3140.18 which is 6.76% lower the current market price of 3,368.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 42,784 Cr. market cap, FY2025-2026 high/low of 4,900/3,020, reserves of ₹5,696 Cr, and liabilities of 7,468 Cr.
What is the Market Cap of Supreme Industries Ltd?
The Market Cap of Supreme Industries Ltd is 42,784 Cr..
What is the current Stock Price of Supreme Industries Ltd as on 21 December 2025?
The current stock price of Supreme Industries Ltd as on 21 December 2025 is 3,368.
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 4,900/3,020.
What is the Stock P/E of Supreme Industries Ltd?
The Stock P/E of Supreme Industries Ltd is 50.5.
What is the Book Value of Supreme Industries Ltd?
The Book Value of Supreme Industries Ltd is 450.
What is the Dividend Yield of Supreme Industries Ltd?
The Dividend Yield of Supreme Industries Ltd is 1.01 %.
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.