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SUPREME INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 509930     NSE : SUPREMEIND    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 5,637.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Plastic Products
MCap: ₹ 71,596.89 Cr
Value of ₹ 1 Lac invested in SUPREME INDUSTRIES
on May 28,2019 (price: ₹ 1,068.70)

₹ 1 L

₹ 5.28 L

1W : 3.2% 1M : 28.1% 1Y : 100.8%
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FUNDAMENTAL ANALYSIS OF SUPREME INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 SUPREMEIND is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SUPREME INDUSTRIES

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
74.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 962.86 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

14.02
P/B Calculated based on Book Value of Rs 5,108.83 Cr
[Latest Year - Mar2024 - Consolidated Results ]

7.07
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,134.30 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF SUPREME INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
239%
111%
120%

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SHARE PRICE MOMENTUM OF SUPREME INDUSTRIES


Insights 💡 SUPREMEIND is one of the top 21% companies with bullish price momentum currently! Discover More →

SUPREME INDUSTRIES vs SENSEX


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DEBT OF SUPREME INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUPREME INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SUPREME INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
22.82%
29.52%
33.65%
33.47%
15.76%
2.16%
2%
1.23%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


SUPREME INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 1.5% 9.6% 93.6%
S&P BSE 200 1.2% 2.7% 34.6%
S&P BSE MIDCAP SELECT INDEX 1.2% 6.8% 57.3%
S&P BSE 250 LARGEMIDCAP 1.1% 2.8% 35.1%
S&P BSE LARGE MIDCAP 1.1% 2.6% 34.9%
NSE Indices1W1M1Y
NIFTY MIDCAP150 QUALITY 50 1.5% 10% 38.8%
NIFTY 200 1.2% 2.6% 34.8%
NIFTY 500 0.9% 2.5% 37.6%
NIFTY LARGE MIDCAP 250 0.8% 3.4% 44.1%
NIFTY500 MULTICAP 50:25:25 0.6% 2.3% 45.2%

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FAQ about SUPREME INDUSTRIES


Is SUPREME INDUSTRIES good for long term investment?

As on May 28,2024, the Fundamentals of SUPREME INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of SUPREME INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SUPREME INDUSTRIES UnderValued or OverValued?

As on May 28,2024, SUPREME INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SUPREME INDUSTRIES ?

As on May 28,2024, the Intrinsic Value of SUPREME INDUSTRIES is Rs. 2,563.74 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,661.82
Fair Value [Median EV / Sales Model] : Rs. 2,670.61
Fair Value [Median Price / Sales Model] : Rs. 2,563.74
Estimated Median Fair Value of SUPREME INDUSTRIES : Rs. 2,563.74

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SUPREME INDUSTRIES trading at a Premium or Discount?

As on May 28,2024, SUPREME INDUSTRIES is trading at a Premium of 120% based on the estimates of Median Intrinsic Value!