Supreme Industries Limited (SUPREMEIND) AI Stock Analysis

• Market Cap: ₹446.05B
• Dividend Yield: 1.05%
• Average Volume (3M): 7.18K
• Price to Earnings (P/E): 54.8
• Beta (1Y): 0.95
• Revenue Growth: 1.68%
• EPS Growth: -22.27%
• Country: IN
• Employees: 5,008
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Construction
• EPS (TTM): 12.10
• Shares Outstanding: 127,026,870
• 10 Day Avg. Volume: 13,241
• 30 Day Avg. Volume: 7,177
• PEG Ratio: -4.33
• Price to Book (P/B): 7.48
• Price to Sales (P/S): 4.05
• P/FCF Ratio: 373.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹3,537.00 ▲(0.05% Upside)

Supreme Industries Limited shows strong financial performance with solid revenue growth and a stable balance sheet, which is a significant positive factor. However, the technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation, which weigh down the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and product adoption, supporting long-term business sustainability.

Balance Sheet Health

A strong balance sheet with low debt levels provides financial stability and flexibility, allowing the company to invest in growth opportunities.

Cash Flow Generation

Robust cash flow generation supports the company's ability to fund operations, invest in growth, and return value to shareholders over the long term.

Negative Factors

Earnings Decline

Declining profit margins can indicate rising costs or inefficiencies, potentially impacting profitability and requiring strategic adjustments.

EPS Growth Decline

A significant decline in EPS growth may reflect challenges in maintaining profitability, affecting investor confidence and long-term valuation.

Capital Expenditure

Inefficient capital expenditure can limit free cash flow, affecting the company's ability to invest in growth and return capital to shareholders.

Supreme Industries Limited Business Overview & Revenue Model

Company Description

The Supreme Industries Limited manufactures and sells plastic products primarily in India. The company offers a range of molded plastic furniture products, including chairs, trolleys, center and dining tables, sofa, stools, etc.; material handling and storage products, such as small bins, super jumbo crates, and injection molded and roto molded pallets and garbage bins; vacuum formed crates, P.P. corrugated sheet boxes and crates, and recyclable packaging; and petrochemical products comprising general purpose, high impact, specialty, and modified polystyrene. It also provides XF films and products that consists of multilayered cross laminated, U.V. stabilized plastic films under the SILPAULIN brand for use in various agricultural, industrial, and covering applications; and co-extruded multi-layer barrier films. In addition, the company offers protective packaging products, such as thermoplastic PE foam sheets and profiles, cross-linked and blended PE foams, air bubble films and composites, and EPDM and other specialty rubber foams, as well as corrosion resistant, anti-static, UV resistant, and metal laminated foams and bubble films; expansion joint fillers and anti-seismic foams for commercial and residential buildings; and insulation products for various industries. Further, it provides plastic piping systems comprising uPVC pipes, injection molded PVC and handmade fittings, polypropylene random co-polymer pipe systems, HDPE pipe systems, CPVC pipes systems, and inspection chambers and manholes; industrial piping system, DWC PE pipe system, and fire sprinkler system; and toilets bath fittings, roto molded tanks and fittings, and solvents. Additionally, the company offers composite LPG cylinders and industrial components. It also exports its plastic products. The Supreme Industries Limited was incorporated in 1942 and is based in Mumbai, India.

How the Company Makes Money

Supreme Industries generates revenue through the sale of its manufactured plastic products across multiple sectors. Key revenue streams include the production and sale of plastic pipes and fittings, which are essential for water supply and irrigation systems, as well as packaging solutions for food and consumer goods. The company also capitalizes on the growing demand for modular furniture and infrastructure products made from plastic, which are marketed to both retail customers and businesses. Strategic partnerships with suppliers and distributors enhance its market reach, while a focus on product innovation helps maintain competitive pricing and customer loyalty, ultimately driving sales growth and profitability.

Supreme Industries Limited Financial Statement Overview

Summary

Supreme Industries Limited displays solid financial health with strong revenue growth, efficient operations, and a stable balance sheet. The company effectively manages its debt levels and maintains a robust capital structure. While cash flow generation is strong, there is potential for optimizing capital expenditure to enhance free cash flow further.

Income Statement

Supreme Industries Limited demonstrates strong revenue growth with a consistent increase in total revenue over the years. The gross profit margin is robust, indicating efficient production processes. The EBIT and EBITDA margins are also solid, showcasing effective cost management and operational efficiency. However, a slight decline in net profit margin in the latest year suggests increased expenses or cost pressures.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio, indicating conservative debt management. The equity ratio is robust, reflecting a strong capital structure. Return on equity is solid, underlining effective utilization of shareholders' funds. The increase in stockholders' equity over the years highlights financial stability and growth potential.

Cash Flow

Operating cash flow remains strong, ensuring liquidity and operational sustainability. The free cash flow has shown growth, although it fluctuated in recent years due to varying capital expenditures. The operating cash flow to net income ratio is healthy, indicating efficient conversion of profits into cash. However, the free cash flow to net income ratio suggests room for improvement in capital investment strategies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	104.19B	104.46B	101.34B	92.02B	77.73B	63.55B
Gross Profit	33.10B	32.44B	32.24B	25.61B	23.83B	22.84B
EBITDA	13.45B	14.32B	15.42B	11.97B	12.40B	12.71B
Net Income	8.90B	9.61B	10.70B	8.65B	9.68B	9.78B
Balance Sheet
Total Assets	0.00	71.68B	65.56B	56.94B	49.96B	42.82B
Cash, Cash Equivalents and Short-Term Investments	9.44B	9.44B	11.79B	7.48B	5.20B	7.62B
Total Debt	0.00	758.00M	550.60M	511.70M	456.80M	376.70M
Total Liabilities	-56.60B	15.07B	14.47B	12.92B	11.52B	11.13B
Stockholders Equity	56.60B	56.60B	51.09B	44.02B	38.44B	31.69B
Cash Flow
Free Cash Flow	0.00	1.13B	8.64B	4.66B	4.90M	10.19B
Operating Cash Flow	0.00	10.04B	14.13B	8.90B	4.70B	12.46B
Investing Cash Flow	0.00	-7.91B	-6.09B	-3.49B	-4.03B	-2.01B
Financing Cash Flow	0.00	-4.40B	-3.82B	-3.27B	-3.10B	-5.05B

Supreme Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3535.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPREMEIND, the sentiment is Positive. The current price of 3535.2 is above the 20-day moving average (MA) of 3497.74, above the 50-day MA of 3412.05, and below the 200-day MA of 3940.10, indicating a neutral trend. The MACD of 10.76 indicates Negative momentum. The RSI at 54.35 is Neutral, neither overbought nor oversold. The STOCH value of 80.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SUPREMEIND.

Supreme Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOTHERSON	72 Outperform	₹1.19T	36.43	―	0.47%	7.25%	-36.27%
JBMA	64 Neutral	₹133.19B	63.16	―	0.15%	7.63%	11.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GREENPLY	57 Neutral	₹28.17B	32.99	―	0.19%	4.40%	-20.15%
SUPREMEIND	56 Neutral	₹446.05B	54.77	―	1.05%	1.68%	-22.27%
RELAXO	56 Neutral	₹97.87B	58.32	―	0.75%	-8.39%	-3.74%
CENTURYPLY	55 Neutral	₹177.85B	76.77	―	0.12%	16.88%	6.77%

Supreme Industries Limited Corporate Events

Supreme Industries Reports Q2 Financials and Declares Interim Dividend

Supreme Industries Limited announced its unaudited financial results for the second quarter and half-year ending September 30, 2025. The company reported a total income of Rs. 5035.54 crores and a profit after tax of Rs. 367.04 crores for the half-year period. Additionally, the board approved an interim dividend of Rs. 11 per share, with a record date set for November 3, 2025. This announcement reflects the company’s stable financial performance and commitment to shareholder returns, potentially strengthening its position in the market.