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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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 05,2024
Price(EOD): ₹ 4,762.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Plastic Products
MCap: ₹ 60,483.12 Cr
Value of ₹ 1 Lac invested in SUPREME INDUSTRIES
on Dec 05,2019 (price: ₹ 1,129.00)

₹ 1 L

₹ 4.22 L

1W : 2.3% 1M : 13% 1Y : 5.7%
COMMUNITY POLL
for SUPREME INDUSTRIES
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FUNDAMENTAL ANALYSIS OF SUPREME INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2024, 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 : Dec 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
62.75
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 964.11 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

11.84
P/B Calculated based on Book Value of Rs 5,108.83 Cr
[Latest Year - Mar2024 - Consolidated Results ]

5.84
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,366.30 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF SUPREME INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
192%
82%
89%

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SHARE PRICE MOMENTUM OF SUPREME INDUSTRIES


Insights 💡 SUPREMEIND is one of the top 27% 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
-13.78%
-17.58%
-24.32%
-24.19%
-1.55%
-10.39%
-18.19%
-18.42%
QtrlyTrend
-8
Latest Qtr: Sep2024
Quarterly Result Analysis →


SUPREME INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDCAP SELECT INDEX 4.2% 4.2% 40.7%
S&P BSE MIDSMALLCAP 3.4% 3% 40.6%
S&P BSE MID CAP 3.4% 2.6% 38.7%
S&P BSE INDUSTRIALS 3.4% 3.8% 46%
S&P BSE 400 MIDSMALLCAP 3.4% 1.9% 36.8%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 3.9% 4% 33.4%
NIFTY FREE MIDCAP 100 3.8% 3.4% 36.2%
NIFTY MID SMALL400 3.6% 2.3% 36%
NIFTY MIDCAP150 3.5% 2.7% 35.2%
NIFTY500 MULTICAP 50:25:25 3.5% 2% 31.7%

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FAQ about SUPREME INDUSTRIES


Is SUPREME INDUSTRIES good for long term investment?

As on Dec 05,2024, 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 Dec 05,2024, 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 Dec 05,2024, the Intrinsic Value of SUPREME INDUSTRIES is Rs. 2,517.20 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,631.65
Fair Value [Median EV / Sales Model] : Rs. 2,622.13
Fair Value [Median Price / Sales Model] : Rs. 2,517.20
Estimated Median Fair Value of SUPREME INDUSTRIES : Rs. 2,517.20

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 Dec 05,2024, SUPREME INDUSTRIES is trading at a Premium of 89% based on the estimates of Median Intrinsic Value!