Supreme Industries Limited (IN:SUPREMEIND)
:SUPREMEIND
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Supreme Industries Limited
(SUPREMEIND)
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Rating:56Neutral
Price Target:
₹3,947.00
▲(11.65% Upside)
Action:ReiteratedDate:11/25/25
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
Diversified product portfolio
Supreme's broad product mix across construction, FMCG packaging, agriculture and consumer segments reduces reliance on any single end market. Diversification supports stable volumes over cycles, enables cross-selling via dealer networks and lessens vulnerability to demand swings in one sector.
Negative Factors
EPS contraction
A significant fall in EPS signals earnings volatility and potential margin pressure or one-time charges. Persistent EPS declines can constrain retained earnings growth, weaken return expectations and limit the company's capacity to raise capital or increase distributions without operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio
Supreme's broad product mix across construction, FMCG packaging, agriculture and consumer segments reduces reliance on any single end market. Diversification supports stable volumes over cycles, enables cross-selling via dealer networks and lessens vulnerability to demand swings in one sector.
Read all positive factors
Supreme Industries Limited (SUPREMEIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹464.00B
Dividend Yield1.05%
Average Volume (3M)7.18K
Price to Earnings (P/E)69.5
Beta (1Y)0.84
Revenue Growth1.68%
EPS Growth-22.27%
CountryIN
Employees5,008
SectorConsumer Cyclical
Sector Strength84
IndustryConstruction
Share Statistics
EPS (TTM)12.10
Shares Outstanding127,026,870
10 Day Avg. Volume13,241
30 Day Avg. Volume7,177
Financial Highlights & Ratios
PEG Ratio-4.33
Price to Book (P/B)7.48
Price to Sales (P/S)4.05
P/FCF Ratio373.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹4,200.00Price Target Upside18.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)90.34
Revenue Forecast (FY)₹127.00B
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...
How the Company Makes Money
Supreme Industries makes money primarily by manufacturing and selling plastic products across multiple business segments. A significant portion of revenue is generated from piping systems (such as PVC/CPVC/other polymer pipes and fittings) supplie...
Supreme Industries Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.40B | 104.46B | 101.34B | 92.02B | 77.73B | 63.55B |
| Gross Profit | 31.75B | 32.44B | 32.24B | 25.61B | 23.83B | 22.84B |
| EBITDA | 13.41B | 14.32B | 15.42B | 11.97B | 12.40B | 12.71B |
| Net Income | 8.48B | 9.61B | 10.70B | 8.65B | 9.68B | 9.78B |
Balance Sheet | ||||||
| Total Assets | 74.68B | 71.68B | 65.56B | 56.94B | 49.96B | 42.82B |
| Cash, Cash Equivalents and Short-Term Investments | 2.99B | 9.44B | 11.79B | 7.48B | 5.20B | 7.62B |
| Total Debt | 3.84B | 758.00M | 550.60M | 511.70M | 456.80M | 376.70M |
| Total Liabilities | 17.47B | 15.07B | 14.47B | 12.92B | 11.52B | 11.13B |
| Stockholders Equity | 57.21B | 56.60B | 51.09B | 44.02B | 38.44B | 31.69B |
Cash Flow | ||||||
| Free Cash Flow | -3.37B | 1.13B | 8.64B | 4.66B | 4.90M | 10.19B |
| Operating Cash Flow | 2.30B | 10.04B | 14.13B | 8.90B | 4.70B | 12.46B |
| Investing Cash Flow | -7.98B | -7.91B | -6.09B | -3.49B | -4.03B | -2.01B |
| Financing Cash Flow | -836.80M | -4.40B | -3.82B | -3.27B | -3.10B | -5.05B |
Supreme Industries Limited Technical Analysis
Negative
3535.20
Price Trends
3773.97
Negative
3633.02
Positive
3965.04
Negative
Market Momentum
-13.77
Positive
45.06
Neutral
39.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPREMEIND, the sentiment is Negative. The current price of 3535.2 is below the 20-day moving average (MA) of 3888.59, below the 50-day MA of 3773.97, and below the 200-day MA of 3965.04, indicating a bearish trend. The MACD of -13.77 indicates Positive momentum. The RSI at 45.06 is Neutral, neither overbought nor oversold. The STOCH value of 39.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SUPREMEIND.
Supreme Industries Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹1.14T | 30.91 | ― | 0.47% | 7.25% | -36.27% | |
65 Neutral | ₹132.71B | 67.30 | ― | 0.15% | 7.63% | 11.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹23.35B | 58.33 | ― | 0.19% | 4.40% | -20.15% | |
56 Neutral | ₹464.00B | 69.47 | ― | 1.05% | 1.68% | -22.27% | |
55 Neutral | ₹158.80B | 72.08 | ― | 0.12% | 16.88% | 6.77% | |
55 Neutral | ₹64.64B | 94.83 | ― | 0.75% | -8.39% | -3.74% |
* Consumer Cyclical Sector Average
IN:SUPREMEIND
Supreme Industries Limited
3,652.75
256.01
7.54%
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Supreme Industries Limited Corporate Events
Supreme Industries Announces Demise of Chairman Bajranglal Surajmal Taparia
Jan 31, 2026
Supreme Industries Limited has announced the death of its Chairman and promoter, Shri Bajranglal Surajmal Taparia, who passed away on 30 January 2026. The company described his demise as an irreparable loss to the organisation, its directors and e...
Supreme Industries Files December 2025 Investor Presentation with Stock Exchanges
Jan 21, 2026
The Supreme Industries Limited has submitted its investor presentation for the nine months of FY 2025-26, specifically covering the December 2025 quarter, to the National Stock Exchange of India and BSE. The filing underscores the company’s ...
Supreme Industries Posts Higher Q3 Volumes and Revenue but Faces Margin Pressure
Jan 21, 2026
Supreme Industries reported higher volumes and revenue for the quarter and nine months ended 31 December 2025, with standalone plastic goods sales rising 12.9% year-on-year in Q3 FY26 and total income up 6.8%, while consolidated income also grew 6...
Supreme Industries Schedules Q3 FY26 Earnings Call for Analysts and Investors
Jan 17, 2026
Supreme Industries Limited has announced that DAM Capital Advisors will host a conference call for analysts and investors on 21 January 2026 at 4:00 p.m. IST, following the release of the company’s unaudited financial results for the third q...
Supreme Industries to Acquire 25% Stake in Vashishtha Research for Pressure Vessel Technology Partnership
Jan 17, 2026
The Supreme Industries Limited has executed a Share Subscription and Shareholders Agreement to invest INR 5 crore in Vashishtha Research Private Limited, acquiring a 25% stake on a post-issue, fully diluted basis. Under the agreement, Vashishtha R...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.