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Supreme Inds.

  • Market Cap: Large Cap
  • Industry: Plastic Products
  • ISIN: INE195A01028
  • NSEID: SUPREMEIND
  • BSEID: 509930
INR
3,157.95
12.95 (0.41%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 79.64 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shaily Engineer.
Styrenix Perfor.
Kingfa Science
EPL Ltd
Time Technoplast
Polyplex Corpn
Supreme Inds.
Finolex Inds.
Responsive Ind
Astral
Safari Inds.
Why is Supreme Industries Ltd ?
1
Negative results in Dec 24
  • PBT LESS OI(Q) At Rs 236.51 cr has Fallen at -25.45 %
  • PAT(Q) At Rs 186.97 cr has Fallen at -27.0 %
  • PBDIT(Q) Lowest at Rs 308.82 cr.
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -4.05% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 20.6, it has a Expensive valuation with a 7.5 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -23.36%, its profits have fallen by -4.9%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.98% in the last 1 year, its fall in the stock was much higher with a return of -23.36%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Supreme Inds. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Supreme Inds.
-23.42%
-0.59
39.85%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.19%
EBIT Growth (5y)
15.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.05
Tax Ratio
23.55%
Dividend Payout Ratio
35.63%
Pledged Shares
0
Institutional Holding
36.65%
ROCE (avg)
30.67%
ROE (avg)
23.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
39
Industry P/E
33
Price to Book Value
7.53
EV to EBIT
33.87
EV to EBITDA
26.12
EV to Capital Employed
8.38
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
1.02%
ROCE (Latest)
26.52%
ROE (Latest)
20.56%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)

At Rs 236.51 cr has Fallen at -25.45 %

PAT(Q)

At Rs 186.97 cr has Fallen at -27.0 %

PBDIT(Q)

Lowest at Rs 308.82 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 12.30%

EPS(Q)

Lowest at Rs 14.72

Loading Valuation Snapshot...
Here's what is not working for Supreme Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 236.51 cr has Fallen at -25.45 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 186.97 cr has Fallen at -27.0 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 308.82 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 12.30%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 236.51 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 14.72
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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