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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 : Mild Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 2,847.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Plastic Products
MCap: ₹ 36,165.16 Cr
Value of ₹ 1 Lac invested in SUPREME INDUSTRIES
on Jun 07,2018 (price: ₹ 1,240.60)

₹ 1 L

₹ 2.30 L

1W : 2.2% 1M : 1.7% 1Y : 48.8%
COMMUNITY POLL
for SUPREME INDUSTRIES
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SUPREME INDUSTRIES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
SUPREME INDUSTRIES 2.2% 1.7% 48.8%
ASTRAL POLY TECHNIK 6.3% 24.3% 44.1%
FINOLEX INDUSTRIES -3.5% -2.5% 6.6%
PRINCE PIPES & FITTINGS 2% 7.3% 0.3%
EPL -1.1% 14.6% 18.6%
POLYPLEX CORPORATION -1.6% -5.7% -49.2%
JINDAL POLY FILMS 0.3% -3.6% -40.7%
RESPONSIVE INDUSTRIES 10.3% 10% 9%
MOLDTEK PACKAGING 2.2% 0.1% 30.9%

FUNDAMENTAL ANALYSIS OF SUPREME INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2023
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 : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
50.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 712.08 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

8.22
P/B Calculated based on Book Value of Rs 4,402.12 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.93
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,201.59 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF SUPREME INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
134%
111%
137%

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SHARE PRICE MOMENTUM OF SUPREME INDUSTRIES



SUPREME INDUSTRIES vs SENSEX


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DEBT OF SUPREME INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0.19
0.06
0
0
0.18
0.06
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUPREME INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2023

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
12.45%
58.32%
69.1%
70.09%
1.61%
22.7%
22.46%
22.05%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


SUPREME INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 4.2% 5.7% 45.9%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE 400 MIDSMALLCAP 2.5% 6% 19.2%
S&P BSE MID CAP 2.4% 6.4% 20%
S&P BSE 150 MIDCAP 2.1% 5.7% 18.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.6% 6.3% 20%
NIFTY MIDCAP150 2.2% 5.9% 21.1%
NIFTY500 MULTICAP 50:25:25 2% 4.8% 15.5%
NIFTY MIDCAP150 QUALITY 50 1.8% 6% 7.8%
NIFTY LARGE MIDCAP 250 1.7% 4.5% 16.4%

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FAQ about SUPREME INDUSTRIES


Is SUPREME INDUSTRIES good for long term investment?

As on Jun 07,2023, 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of SUPREME INDUSTRIES is Rs. 1,215.57 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,215.57
Fair Value [Median EV / Sales Model] : Rs. 1,348.44
Fair Value [Median Price / Sales Model] : Rs. 1,201.01
Estimated Median Fair Value of SUPREME INDUSTRIES : Rs. 1,215.57

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 Jun 07,2023, SUPREME INDUSTRIES is trading at a Premium of 134% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].