Supreme Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:44 am

Market Cap	43,068 Cr.
Current Price	3,390
High / Low	6,482/3,284
Stock P/E	42.2
Book Value	418
Dividend Yield	0.88 %
ROCE	28.6 %
ROE	21.7 %
Face Value	2.00
PEG Ratio	48.20

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 ⇩
Mitsu Chem Plast Ltd	135 Cr.	99.6	186/88.4	20.7	67.9	0.20 %	13.9 %	12.5 %	10.0
IIRM Holdings India Ltd	625 Cr.	91.7	172/25.2	14.8	18.7	0.00 %	%	%	5.00
Fiberweb (India) Ltd	124 Cr.	42.9	66.6/29.0	9.19	58.3	0.00 %	5.17 %	4.61 %	10.0
Deep Polymers Ltd	127 Cr.	52.6	117/45.0	21.3	35.5	0.00 %	9.48 %	9.69 %	10.0
DDev Plastiks Industries Ltd	2,595 Cr.	251	458/160	13.3	71.2	0.60 %	41.9 %	31.5 %	1.00
Industry Average	3,931.13 Cr	588.45		28.81	196.60	0.32%	16.32%	13.87%	7.63

All Competitor Stocks of Supreme Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	1,945	2,557	2,206	2,087	2,311	2,598	2,369	2,309	2,449	3,008	2,636	2,273	2,510
Expenses	1,627	2,166	1,937	1,939	2,007	2,118	2,047	1,952	2,070	2,517	2,249	1,954	2,201
Operating Profit	318	391	269	147	303	480	322	356	379	491	387	319	309
OPM %	16%	15%	12%	7%	13%	18%	14%	15%	15%	16%	15%	14%	12%
Other Income	54	78	63	24	36	61	36	37	42	59	59	43	31
Interest	0	2	2	1	1	4	2	2	5	8	3	3	3
Depreciation	57	59	62	65	65	72	72	72	77	77	86	90	91
Profit before tax	314	409	268	105	273	465	283	319	338	465	357	270	245
Tax %	22%	21%	20%	22%	23%	23%	24%	24%	24%	24%	23%	23%	24%
Net Profit	246	324	214	82	210	359	216	243	256	355	273	207	187
EPS in Rs	19.34	25.50	16.84	6.46	16.53	28.30	16.97	19.14	20.17	27.93	21.52	16.26	14.72

Last Updated: February 28, 2025, 4:51 pm

Below is a detailed analysis of the quarterly data for Supreme Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹2,510.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,273.00 Cr. (Sep 2024) to ₹2,510.00 Cr., marking an increase of ₹237.00 Cr..
For Expenses, as of Dec 2024, the value is ₹2,201.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,954.00 Cr. (Sep 2024) to ₹2,201.00 Cr., marking an increase of ₹247.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹309.00 Cr.. The value appears to be declining and may need further review. It has decreased from 319.00 Cr. (Sep 2024) to ₹309.00 Cr., marking a decrease of 10.00 Cr..
For OPM %, as of Dec 2024, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Sep 2024) to 12.00%, marking a decrease of 2.00%.
For Other Income, as of Dec 2024, the value is ₹31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Sep 2024) to ₹31.00 Cr., marking a decrease of 12.00 Cr..
For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹91.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 90.00 Cr. (Sep 2024) to ₹91.00 Cr., marking an increase of ₹1.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹245.00 Cr.. The value appears to be declining and may need further review. It has decreased from 270.00 Cr. (Sep 2024) to ₹245.00 Cr., marking a decrease of 25.00 Cr..
For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2024) to 24.00%, marking an increase of 1.00%.
For Net Profit, as of Dec 2024, the value is ₹187.00 Cr.. The value appears to be declining and may need further review. It has decreased from 207.00 Cr. (Sep 2024) to ₹187.00 Cr., marking a decrease of 20.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 14.72. The value appears to be declining and may need further review. It has decreased from ₹16.26 (Sep 2024) to 14.72, marking a decrease of ₹1.54.

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: March 6, 2025, 2:43 pm

Metric	Jun 2013	Jun 2014	Jun 2015	Mar 2016n n 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	3,404	3,961	4,254	2,960	4,462	4,969	5,612	5,512	6,355	7,773	9,202	10,134	10,427
Expenses	2,868	3,373	3,588	2,498	3,700	4,182	4,827	4,676	5,071	6,531	8,002	8,587	8,921
Operating Profit	536	589	666	462	762	787	785	835	1,284	1,242	1,200	1,547	1,506
OPM %	16%	15%	16%	16%	17%	16%	14%	15%	20%	16%	13%	15%	14%
Other Income	3	6	5	-4	8	38	89	32	163	224	183	173	191
Interest	55	79	60	32	34	21	26	20	22	5	8	16	17
Depreciation	82	102	139	105	154	167	184	206	213	230	263	298	344
Profit before tax	401	414	472	322	582	637	664	641	1,212	1,232	1,111	1,405	1,336
Tax %	33%	34%	34%	37%	35%	32%	32%	27%	19%	21%	22%	24%
Net Profit	290	283	322	221	430	432	449	467	978	968	865	1,070	1,022
EPS in Rs	22.84	22.31	25.38	17.43	33.88	33.99	35.32	36.80	77.00	76.24	68.12	84.21	80.43
Dividend Payout %	33%	36%	35%	43%	44%	35%	37%	38%	29%	31%	38%	36%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.47%	3.94%	4.01%	109.42%	-1.02%	-10.64%	23.70%
Change in YoY Net Profit Growth (%)	0.00%	3.47%	0.07%	105.41%	-110.44%	-9.62%	34.34%

Supreme Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	12%
5 Years:	13%
3 Years:	17%
TTM:	7%

Compounded Profit Growth
10 Years:	14%
5 Years:	21%
3 Years:	2%
TTM:	-5%

Stock Price CAGR
10 Years:	17%
5 Years:	23%
3 Years:	19%
1 Year:	-13%

Return on Equity
10 Years:	24%
5 Years:	25%
3 Years:	23%
Last Year:	22%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:33 pm

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	25	25	25	25	25	25	25	25	25	25	25	25	25
Reserves	854	1,014	1,186	1,290	1,670	1,869	2,129	2,236	3,144	3,819	4,377	5,083	5,281
Borrowings	470	473	393	412	279	248	162	441	38	46	51	55	74
Other Liabilities	684	668	753	697	832	793	913	917	1,075	1,106	1,241	1,392	1,371
Total Liabilities	2,032	2,179	2,357	2,425	2,807	2,936	3,229	3,619	4,282	4,996	5,694	6,556	6,751
Fixed Assets	1,028	1,088	1,033	1,185	1,263	1,353	1,521	1,608	1,714	1,767	2,064	2,322	2,404
CWIP	33	18	100	68	47	75	90	93	51	156	84	149	204
Investments	110	107	121	126	175	194	222	207	337	476	577	638	679
Other Assets	862	966	1,104	1,046	1,322	1,314	1,396	1,711	2,180	2,597	2,969	3,447	3,464
Total Assets	2,032	2,179	2,357	2,425	2,807	2,936	3,229	3,619	4,282	4,996	5,694	6,556	6,751

Below is a detailed analysis of the balance sheet data for Supreme Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹5,281.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,083.00 Cr. (Mar 2024) to ₹5,281.00 Cr., marking an increase of 198.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹74.00 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 ₹74.00 Cr., marking an increase of 19.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1,371.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,392.00 Cr. (Mar 2024) to ₹1,371.00 Cr., marking a decrease of 21.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹6,751.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹6,556.00 Cr. (Mar 2024) to ₹6,751.00 Cr., marking an increase of 195.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹2,404.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,322.00 Cr. (Mar 2024) to ₹2,404.00 Cr., marking an increase of 82.00 Cr..
For CWIP, as of Sep 2024, the value is ₹204.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹149.00 Cr. (Mar 2024) to ₹204.00 Cr., marking an increase of 55.00 Cr..
For Investments, as of Sep 2024, the value is ₹679.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹638.00 Cr. (Mar 2024) to ₹679.00 Cr., marking an increase of 41.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹3,464.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,447.00 Cr. (Mar 2024) to ₹3,464.00 Cr., marking an increase of 17.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹6,751.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6,556.00 Cr. (Mar 2024) to ₹6,751.00 Cr., marking an increase of 195.00 Cr..

Notably, the Reserves (₹5,281.00 Cr.) exceed the Borrowings (74.00 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 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	406	325	601	296	465	508	556	539	1,246	470	890	1,413
Cash from Investing Activity +	-363	-134	-186	-218	-202	-267	-240	-196	-199	-403	-345	-591
Cash from Financing Activity +	-32	-188	-260	-234	-210	-284	-316	-156	-506	-310	-327	-382
Net Cash Flow	11	4	155	-155	52	-43	0	188	542	-243	219	441

Free Cash Flow

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016n n 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	66.00	116.00	273.00	462.00	483.00	539.00	623.00	394.00	-37.00	-45.00	-50.00	-54.00

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 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	22	22	20	29	23	28	25	21	22	22	20	18
Inventory Days	76	68	60	107	101	80	74	94	70	88	78	74
Days Payable	57	38	39	66	59	56	55	58	60	55	51	55
Cash Conversion Cycle	41	52	42	70	64	52	44	57	33	54	47	37
Working Capital Days	16	23	10	23	37	40	34	41	20	45	40	30
ROCE %	38%	34%	34%	22%	33%	32%	28%	26%	42%	35%	26%	29%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
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	16.16%	16.16%	15.79%	16.32%	17.41%	18.10%	19.06%	23.85%	24.65%	24.68%	25.05%	25.93%
DIIs	19.70%	19.65%	19.69%	19.15%	18.52%	17.96%	17.12%	12.54%	11.95%	11.41%	11.50%	10.62%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%
Public	15.29%	15.34%	15.67%	15.68%	15.22%	15.11%	14.98%	14.76%	14.32%	15.07%	14.60%	14.60%
No. of Shareholders	63,683	72,111	77,842	81,128	73,536	80,308	64,520	71,259	67,837	67,813	69,383	80,278

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
Kotak Emerging Equity Fund - Regular Plan	3,855,391	4.55	1751.48	1,204,885	2025-03-07	219.98%
Axis Midcap Fund	2,169,106	4.01	985.41	1,204,885	2025-03-07	80.03%
HDFC Mid-Cap Opportunities Fund - Regular Plan	1,916,236	1.55	870.54	1,204,885	2025-03-07	59.04%
Nippon India Growth Fund	1,204,885	2.33	547.37	1,204,885	2025-03-07	0%
DSP Mid Cap Fund	1,012,845	2.74	460.13	1,204,885	2025-03-07	-15.94%
Kotak Small Cap Fund - Regular Plan	384,919	1.24	174.87	1,204,885	2025-03-07	-68.05%
Axis Growth Opportunities Fund	325,204	1.38	147.74	1,204,885	2025-03-07	-73.01%
PGIM India Midcap Opportunities Fund	296,028	1.34	134.48	1,204,885	2025-03-07	-75.43%
HSBC Midcap Fund	283,300	1.4	128.7	1,204,885	2025-03-07	-76.49%
UTI Mid Cap Fund	235,695	1.09	107.08	1,204,885	2025-03-07	-80.44%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	84.21	68.12	76.24	77.00	36.80
Diluted EPS (Rs.)	84.21	68.12	76.24	77.00	36.80
Cash EPS (Rs.)	99.27	76.78	78.20	82.25	50.52
Book Value[Excl.RevalReserv]/Share (Rs.)	402.11	346.49	302.59	249.45	177.98
Book Value[Incl.RevalReserv]/Share (Rs.)	402.11	346.49	302.59	249.45	177.98
Revenue From Operations / Share (Rs.)	797.66	724.25	611.79	500.36	433.81
PBDIT / Share (Rs.)	126.96	96.77	99.34	101.42	65.80
PBIT / Share (Rs.)	103.47	76.04	81.27	84.67	49.61
PBT / Share (Rs.)	102.21	75.41	80.86	83.92	48.02
Net Profit / Share (Rs.)	75.79	56.05	60.14	65.50	34.33
NP After MI And SOA / Share (Rs.)	84.20	68.11	76.23	76.99	36.79
PBDIT Margin (%)	15.91	13.36	16.23	20.26	15.16
PBIT Margin (%)	12.97	10.49	13.28	16.92	11.43
PBT Margin (%)	12.81	10.41	13.21	16.77	11.06
Net Profit Margin (%)	9.50	7.73	9.82	13.09	7.91
NP After MI And SOA Margin (%)	10.55	9.40	12.45	15.38	8.48
Return on Networth / Equity (%)	20.93	19.65	25.19	30.86	20.67
Return on Capital Employeed (%)	24.88	21.19	25.84	32.45	25.75
Return On Assets (%)	16.31	15.19	19.38	22.84	12.91
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.18
Asset Turnover Ratio (%)	1.65	1.82	1.76	1.67	1.65
Current Ratio (X)	2.58	2.53	2.47	2.13	1.37
Quick Ratio (X)	1.52	1.31	1.21	1.35	0.61
Inventory Turnover Ratio (X)	4.93	4.86	5.37	4.56	4.51
Dividend Payout Ratio (NP) (%)	33.24	35.23	30.16	6.49	45.86
Dividend Payout Ratio (CP) (%)	25.99	27.01	24.38	5.33	31.85
Earning Retention Ratio (%)	66.76	64.77	69.84	93.51	54.14
Cash Earning Retention Ratio (%)	74.01	72.99	75.62	94.67	68.15
Interest Coverage Ratio (X)	100.06	153.30	245.06	135.63	41.41
Interest Coverage Ratio (Post Tax) (X)	60.73	89.79	149.36	88.59	22.60
Enterprise Value (Cr.)	52526.27	31164.43	25433.09	25118.65	11215.11
EV / Net Operating Revenue (X)	5.18	3.39	3.27	3.95	2.03
EV / EBITDA (X)	32.56	25.35	20.15	19.49	13.42
MarketCap / Net Operating Revenue (X)	5.30	3.47	3.34	4.07	2.00
Retention Ratios (%)	66.75	64.76	69.83	93.50	54.13
Price / BV (X)	10.51	7.25	6.75	8.17	4.88
Price / Net Operating Revenue (X)	5.30	3.47	3.34	4.07	2.00
EarningsYield	0.01	0.02	0.03	0.03	0.04

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 84.21. This value is within the healthy range. It has increased from 68.12 (Mar 23) to 84.21, marking an increase of 16.09.
For Diluted EPS (Rs.), as of Mar 24, the value is 84.21. This value is within the healthy range. It has increased from 68.12 (Mar 23) to 84.21, marking an increase of 16.09.
For Cash EPS (Rs.), as of Mar 24, the value is 99.27. This value is within the healthy range. It has increased from 76.78 (Mar 23) to 99.27, marking an increase of 22.49.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 402.11. It has increased from 346.49 (Mar 23) to 402.11, marking an increase of 55.62.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 402.11. It has increased from 346.49 (Mar 23) to 402.11, marking an increase of 55.62.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 797.66. It has increased from 724.25 (Mar 23) to 797.66, marking an increase of 73.41.
For PBDIT / Share (Rs.), as of Mar 24, the value is 126.96. This value is within the healthy range. It has increased from 96.77 (Mar 23) to 126.96, marking an increase of 30.19.
For PBIT / Share (Rs.), as of Mar 24, the value is 103.47. This value is within the healthy range. It has increased from 76.04 (Mar 23) to 103.47, marking an increase of 27.43.
For PBT / Share (Rs.), as of Mar 24, the value is 102.21. This value is within the healthy range. It has increased from 75.41 (Mar 23) to 102.21, marking an increase of 26.80.
For Net Profit / Share (Rs.), as of Mar 24, the value is 75.79. This value is within the healthy range. It has increased from 56.05 (Mar 23) to 75.79, marking an increase of 19.74.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 84.20. This value is within the healthy range. It has increased from 68.11 (Mar 23) to 84.20, marking an increase of 16.09.
For PBDIT Margin (%), as of Mar 24, the value is 15.91. This value is within the healthy range. It has increased from 13.36 (Mar 23) to 15.91, marking an increase of 2.55.
For PBIT Margin (%), as of Mar 24, the value is 12.97. This value is within the healthy range. It has increased from 10.49 (Mar 23) to 12.97, marking an increase of 2.48.
For PBT Margin (%), as of Mar 24, the value is 12.81. This value is within the healthy range. It has increased from 10.41 (Mar 23) to 12.81, marking an increase of 2.40.
For Net Profit Margin (%), as of Mar 24, the value is 9.50. This value is within the healthy range. It has increased from 7.73 (Mar 23) to 9.50, marking an increase of 1.77.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.55. This value is within the healthy range. It has increased from 9.40 (Mar 23) to 10.55, marking an increase of 1.15.
For Return on Networth / Equity (%), as of Mar 24, the value is 20.93. This value is within the healthy range. It has increased from 19.65 (Mar 23) to 20.93, marking an increase of 1.28.
For Return on Capital Employeed (%), as of Mar 24, the value is 24.88. This value is within the healthy range. It has increased from 21.19 (Mar 23) to 24.88, marking an increase of 3.69.
For Return On Assets (%), as of Mar 24, the value is 16.31. This value is within the healthy range. It has increased from 15.19 (Mar 23) to 16.31, marking an increase of 1.12.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.65. It has decreased from 1.82 (Mar 23) to 1.65, marking a decrease of 0.17.
For Current Ratio (X), as of Mar 24, the value is 2.58. This value is within the healthy range. It has increased from 2.53 (Mar 23) to 2.58, marking an increase of 0.05.
For Quick Ratio (X), as of Mar 24, the value is 1.52. This value is within the healthy range. It has increased from 1.31 (Mar 23) to 1.52, marking an increase of 0.21.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.93. This value is within the healthy range. It has increased from 4.86 (Mar 23) to 4.93, marking an increase of 0.07.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 33.24. This value is within the healthy range. It has decreased from 35.23 (Mar 23) to 33.24, marking a decrease of 1.99.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 25.99. This value is within the healthy range. It has decreased from 27.01 (Mar 23) to 25.99, marking a decrease of 1.02.
For Earning Retention Ratio (%), as of Mar 24, the value is 66.76. This value is within the healthy range. It has increased from 64.77 (Mar 23) to 66.76, marking an increase of 1.99.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 74.01. This value exceeds the healthy maximum of 70. It has increased from 72.99 (Mar 23) to 74.01, marking an increase of 1.02.
For Interest Coverage Ratio (X), as of Mar 24, the value is 100.06. This value is within the healthy range. It has decreased from 153.30 (Mar 23) to 100.06, marking a decrease of 53.24.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 60.73. This value is within the healthy range. It has decreased from 89.79 (Mar 23) to 60.73, marking a decrease of 29.06.
For Enterprise Value (Cr.), as of Mar 24, the value is 52,526.27. It has increased from 31,164.43 (Mar 23) to 52,526.27, marking an increase of 21,361.84.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.18. This value exceeds the healthy maximum of 3. It has increased from 3.39 (Mar 23) to 5.18, marking an increase of 1.79.
For EV / EBITDA (X), as of Mar 24, the value is 32.56. This value exceeds the healthy maximum of 15. It has increased from 25.35 (Mar 23) to 32.56, marking an increase of 7.21.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.30. This value exceeds the healthy maximum of 3. It has increased from 3.47 (Mar 23) to 5.30, marking an increase of 1.83.
For Retention Ratios (%), as of Mar 24, the value is 66.75. This value is within the healthy range. It has increased from 64.76 (Mar 23) to 66.75, marking an increase of 1.99.
For Price / BV (X), as of Mar 24, the value is 10.51. This value exceeds the healthy maximum of 3. It has increased from 7.25 (Mar 23) to 10.51, marking an increase of 3.26.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.30. This value exceeds the healthy maximum of 3. It has increased from 3.47 (Mar 23) to 5.30, marking an increase of 1.83.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease 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 March 10, 2025 is: ₹3,089.18

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 March 10, 2025, Supreme Industries Ltd is Overvalued by 8.87% compared to the current share price 3,390.00

Intrinsic Value of Supreme Industries Ltd as of March 10, 2025 is: 3,116.22

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 March 10, 2025, Supreme Industries Ltd is Overvalued by 8.08% compared to the current share price 3,390.00

Last 5 Year EPS CAGR: 0.88%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 31.58%, which is a positive sign. The stock has a low average Working Capital Days of 29.92, which is a positive sign. The company has higher reserves (2,611.69 cr) compared to borrowings (241.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (5.54 cr) and profit (318.31 cr) over the years.	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: 9.5%
  - 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: 24.88% (Industry Average ROCE: 16.32%)
  - 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%: 20.93% (Industry Average ROE: 13.87%)
  - 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): 60.73
  - 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: 1.52
  - 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: 42.2 (Industry average Stock P/E: 28.81)
  - 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. 10134.20 Cr. and Equity Capital is Rs. 25.41 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Supreme Industries Ltd?

The latest intrinsic value of Supreme Industries Ltd as on 10 March 2025 is ₹3089.18, which is 8.87% lower than the current market price of 3,390.00, indicating the stock is overvalued by 8.87%. The intrinsic value of Supreme Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹43,068 Cr. and recorded a high/low of ₹6,482/3,284 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹5,281 Cr and total liabilities of ₹6,751 Cr.

What is the Market Cap of Supreme Industries Ltd?

The Market Cap of Supreme Industries Ltd is 43,068 Cr..

What is the current Stock Price of Supreme Industries Ltd as on 10 March 2025?

The current stock price of Supreme Industries Ltd as on 10 March 2025 is ₹3,390.

What is the High / Low of Supreme Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Supreme Industries Ltd stocks is ₹6,482/3,284.

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

The Stock P/E of Supreme Industries Ltd is 42.2.

What is the Book Value of Supreme Industries Ltd?

The Book Value of Supreme Industries Ltd is 418.

What is the Dividend Yield of Supreme Industries Ltd?

The Dividend Yield of Supreme Industries Ltd is 0.88 %.

What is the ROCE of Supreme Industries Ltd?

The ROCE of Supreme Industries Ltd is 28.6 %.

What is the ROE of Supreme Industries Ltd?

The ROE of Supreme Industries Ltd is 21.7 %.

What is the Face Value of Supreme Industries Ltd?

The Face Value of Supreme Industries Ltd is 2.00.