Supreme Industries Ltd

SUPREMEIND NSE Industrials Plastic Products - Industrial
Nifty 200 Nifty 500 Midcap 50 Midcap 100 Midcap 150 LargeMid 250 F&O
₹3,364.40
-4.15%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.01.
  • Comfortable interest cover: operating profit covers interest about 53.6 times.
  • Return on equity is healthy at 15.8%.
  • Return on capital employed is healthy at 20.7%.
  • Net profit margin is 8.5%.
  • Sales have compounded about 12% a year over five years.
  • Pays a dividend (yield about 1.07%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (48.96%).

!Watch-points

  • Profit growth has been slow over five years (about -1% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
6.49

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 42,755 Cr
Current Price₹ 3,364.40
High / Low₹ 4,632.00 / 3,140.00
Stock P/E41.32154
Book Value₹ 486.00
Dividend Yield0%
ROCE20.70%
ROE15.80%
Face Value₹ 2.00
Debt to Equity0.01
PEG Ratio13.80
EV / EBITDA21.62
Industry PE25.00
P/B Ratio6.9276085
EPS₹ 75.10
Debt₹ 91 Cr
PAT Margin8.50%
Cash PAT₹ 1,382 Cr
ICR53.55
Promoter Holding48.96%
FII Holding17.08%
DII Holding18.98%
Public Holding14.88%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 14.00%
5 Years 12.00%
3 Years 7.00%
TTM 9.00%
Compounded Profit Growth
10 Years 15.00%
5 Years -1.00%
3 Years 3.00%
TTM 16.00%
Stock Price CAGR
10 Years 14.00%
5 Years 9.00%
3 Years -9.00%
1 Year -26.00%
Return on Equity
10 Years 22.00%
5 Years 20.00%
3 Years 18.00%
Last Year 16.00%
Educational data only. Not a recommendation to buy, sell or hold any security.