Supreme Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 15, 2025, 9:13 pm

Market Cap	54,592 Cr.
Current Price	4,298
High / Low	5,724/3,020
Stock P/E	61.4
Book Value	446
Dividend Yield	0.79 %
ROCE	22.0 %
ROE	17.1 %
Face Value	2.00
PEG Ratio	-172.58

Quick Insight

Supreme Industries Ltd, in the plastics industry, with a share price of 4,220 and a market capitalization of 53,608 Cr., boasts a high P/E ratio of 60.2, indicating potentially overvalued stock. However, with a ROE of 17.1% and ROCE of 22.0%, the company shows strong profitability and efficient capital utilization. The company's OPM stands at 12%, reflecting decent operational efficiency. With reserves of 5,635 Cr. and a healthy ICR of 125.17x, Supreme Industries seems well-positioned to weather financial challenges. The high P/BV of 7.69x may warrant caution for investors, but the company's solid financial health and profitability metrics suggest long-term growth potential.

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

Stock P/E Current Price Intrinsic Value

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	299 Cr.	237	622/222	22.9	62.2	22.4 %	18.5 %	13.8 %	10.0
Harshdeep Hortico Ltd	170 Cr.	106	116/56.0	17.5	29.5	0.00 %	27.0 %	23.0 %	10.0
TPL Plastech Ltd	588 Cr.	75.3	124/60.0	23.9	18.9	1.33 %	19.8 %	17.0 %	2.00
Supreme Industries Ltd	54,592 Cr.	4,298	5,724/3,020	61.4	446	0.79 %	22.0 %	17.1 %	2.00
Sintex Plastics Technology Ltd	67.4 Cr.	1.06	/		0.31	0.00 %	%	%	1.00
Industry Average	7,410.13 Cr	693.20		38.96	179.15	2.72%	15.80%	12.98%	6.10

All Competitor Stocks of Supreme Industries Ltd

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:07 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
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
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
Operating Profit	589	666	462	762	787	785	835	1,284	1,242	1,200	1,547	1,432
OPM %	15%	16%	16%	17%	16%	14%	15%	20%	16%	13%	15%	14%
Other Income	6	5	-4	8	38	89	32	163	224	183	173	178
Interest	79	60	32	34	21	26	20	22	5	8	16	12
Depreciation	102	139	105	154	167	184	206	213	230	263	298	359
Profit before tax	414	472	322	582	637	664	641	1,212	1,232	1,111	1,405	1,239
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
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
Dividend Payout %	36%	35%	43%	44%	35%	37%	38%	29%	31%	38%	36%	45%

Profit & Loss Yearly Chart

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:	21%
5 Years:	29%
3 Years:	30%
1 Year:	-18%

Return on Equity
10 Years:	23%
5 Years:	23%
3 Years:	20%
Last Year:	17%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:16 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
Equity Capital	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
Borrowings	473	393	412	279	248	162	441	38	46	51	55	76
Other Liabilities	668	753	697	832	793	913	917	1,075	1,106	1,241	1,392	1,432
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
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
CWIP	18	100	68	47	75	90	93	51	156	84	149	407
Investments	107	121	126	175	194	222	207	337	476	577	638	720
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
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

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 2,669.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,322.00 Cr. (Mar 2024) to 2,669.00 Cr., marking an increase of 347.00 Cr..
For CWIP, as of Mar 2025, the value is 407.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Mar 2024) to 407.00 Cr., marking an increase of 258.00 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

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
Cash from Operating Activity +	325	601	296	465	508	556	539	1,246	470	890	1,413	1,004
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	4	155	-155	52	-43	0	188	542	-243	219	441	-234

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	48.85%	48.85%	48.85%	48.85%	48.85%	48.85%	48.85%	48.85%	48.85%	48.85%	48.85%	48.85%
FIIs	15.79%	16.32%	17.41%	18.10%	19.06%	23.85%	24.65%	24.68%	25.05%	25.93%	24.69%	22.94%
DIIs	19.69%	19.15%	18.52%	17.96%	17.12%	12.54%	11.95%	11.41%	11.50%	10.62%	11.96%	13.25%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	15.67%	15.68%	15.22%	15.11%	14.98%	14.76%	14.32%	15.07%	14.60%	14.60%	14.51%	14.96%
No. of Shareholders	77,842	81,128	73,536	80,308	64,520	71,259	67,837	67,813	69,383	80,278	76,210	82,311

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Mid-Cap Opportunities Fund - Regular Plan	1,657,525	0.78	586.6	1,916,236	2025-05-25 01:56:46	-13.5%
DSP Mid Cap Fund	1,249,674	2.5	442.26	1,012,845	2025-05-25 01:56:46	23.38%
Nippon India Growth Fund	1,221,885	1.25	432.43	1,204,885	2025-05-25 01:56:46	1.41%
Axis Midcap Fund	1,024,119	1.26	362.44	2,169,106	2025-05-25 01:56:46	-52.79%
Kotak Emerging Equity Fund - Regular Plan	878,032	0.63	310.74	2,391,963	2025-06-24 02:51:43	-63.29%
Mirae Asset Midcap Fund	651,460	1.5	230.55	N/A	N/A	N/A
Motilal Oswal Midcap Fund	647,558	0.82	229.17	N/A	N/A	N/A
Kotak Small Cap Fund - Regular Plan	420,884	0.94	148.95	384,919	2025-05-25 01:56:46	9.34%
Kotak Equity Arbitrage Fund - Regular Plan	409,375	0.23	144.88	N/A	N/A	N/A
Sundaram Mid Cap Fund	390,000	1.18	138.02	N/A	N/A	N/A

ROCE Trend

EPS Trend

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)	5.22	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 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 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Supreme Industries Ltd as of August 16, 2025 is: 3,775.78

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 August 16, 2025, Supreme Industries Ltd is Overvalued by 12.15% compared to the current share price 4,298.00

Intrinsic Value of Supreme Industries Ltd as of August 16, 2025 is: 3,762.35

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 August 16, 2025, Supreme Industries Ltd is Overvalued by 12.46% compared to the current share price 4,298.00

Last 5 Year EPS CAGR: -0.36%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 30.25%, which is a positive sign. The stock has a low average Working Capital Days of 21.58, which is a positive sign. The company has higher reserves (2,787.67 cr) compared to borrowings (222.83 cr), indicating strong financial stability. The company has shown consistent growth in sales (5.75 cr) and profit (311.42 cr) over the years.	The stock has a high average Cash Conversion Cycle of 49.50, 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: 15.8%)
  - 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: 12.98%)
  - 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: 61.4 (Industry average Stock P/E: 38.96)
  - 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.

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 15 August 2025) is ₹3775.78 which is 12.15% lower the current market price of ₹4,298.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹54,592 Cr. market cap, FY2025-2026 high/low of ₹5,724/3,020, 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 54,592 Cr..

What is the current Stock Price of Supreme Industries Ltd as on 15 August 2025?

The current stock price of Supreme Industries Ltd as on 15 August 2025 is 4,298.

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 5,724/3,020.

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

The Stock P/E of Supreme Industries Ltd is 61.4.

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 0.79 %.

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.