Supreme Industries Ltd
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
SUPREMEIND
Supreme Industries Ltd
₹3,510.00
Close used for this calculation
₹1,515.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Quality radar
Consensus fair value
₹1,515.16
Above FV▼ -56.8% against the close used
Model range ₹247.83 – ₹1,887.98
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹247.83Fair value₹1,515.16Bull₹1,887.98
FairClose
52-week traded range
52W low ₹3,157.8052W high ₹4,593.90
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Supreme Industries Ltd closed at ₹3,510.00, 131.7% above the consensus fair value of ₹1,515.16 drawn from 10 valuation models.
Financial DNA score 48/100 — Average. P/E of 41.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹488.54
-86.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.3%, r=10%, tg=3%, n=10yr
Graham Number
₹962.66
-72.6%
√(22.5 × EPS × BVPS)
EPS=75.1, BVPS=548.44 · outside Graham range (P/E 41.4, P/B 6.4) — asset-light, treat as a rough floor
Graham Formula
₹1,053.01
-70.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=3.3%, FD=7%
P/E Fair Value
₹1,877.50
-46.5%
EPS × 25x (sector P/E)
EPS=75.1, Sector P/E=25x
Peter Lynch (PEG)
₹247.83
-92.9%
EPS × Growth% (PEG = 1 is fair)
EPS=75.1, g=3.3%
EV/EBITDA
₹1,887.98
-46.2%
(EBITDA × 11.7x − Net Debt) ÷ Shares
EBITDA=19.81B
Dividend Discount (DDM)
₹579.05
-83.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=37.56, r=10%, g=3.3%
Book Value (P/B)
₹1,023.20
-70.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=548.44, ROE=15.8%, g=3.3%, r=10%
Reverse DCF
₹3,510.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.6% | Historical: 3.3%
Margin of Safety
₹821.57
-76.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1095.43, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.