Supreme Industries Limited (IN:SUPREMEIND)
:SUPREMEIND
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Supreme Industries Limited
(SUPREMEIND)
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Rating:63Neutral
Price Target:
₹3,931.00
▲(11.20% Upside)
Action:Reiterated
Date:04/28/26
The score is supported primarily by strong financial quality (very low leverage and solid profitability), but is held back by inconsistent free cash flow, weak-to-neutral technical momentum, and a high valuation (elevated P/E with a low dividend yield).
Positive Factors
Very Low Leverage
Extremely low leverage and meaningful equity compounding provide durable financial flexibility. This capital structure reduces bankruptcy risk, supports investment in capacity or distribution, and preserves ability to fund projects or weather downturns without raising costly external capital.
Negative Factors
Volatile Free Cash Flow
Large swings in free cash flow reflect working-capital and capex variability, reducing predictability of internally funded growth or payouts. Intermittent weak FCF can force reliance on external financing or defer strategic investments, constraining long-term value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage and meaningful equity compounding provide durable financial flexibility. This capital structure reduces bankruptcy risk, supports investment in capacity or distribution, and preserves ability to fund projects or weather downturns without raising costly external capital.
Read all positive factors
Supreme Industries Limited (SUPREMEIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹448.35B
Dividend Yield1.05%
Average Volume (3M)7.18K
Price to Earnings (P/E)46.9
Beta (1Y)0.73
Revenue Growth7.38%
EPS Growth-0.72%
CountryIN
Employees5,008
SectorConsumer Cyclical
Sector Strength84
IndustryConstruction
Share Statistics
EPS (TTM)66.76
Shares Outstanding127,026,870
10 Day Avg. Volume13,241
30 Day Avg. Volume7,177
Financial Highlights & Ratios
PEG Ratio-69.85
Price to Book (P/B)7.71
Price to Sales (P/S)4.24
P/FCF Ratio105.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹4,240.00Price Target Upside19.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)89.68
Revenue Forecast (FY)₹128.58B
Supreme Industries Limited Business Overview & Revenue Model
Company Description
The Supreme Industries Limited, established in Mumbai, India, in 1942, is a prominent manufacturer and seller of a diverse array of plastic goods, primarily operating within India but also engaged in exports. Its extensive product range encompasse...
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
74
Positive
Balance Sheet
91
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.40B | 112.18B | 104.46B | 101.34B | 92.02B | 77.73B |
| Gross Profit | 31.75B | 26.49B | 32.44B | 32.24B | 25.61B | 23.83B |
| EBITDA | 13.41B | 16.99B | 14.32B | 15.42B | 11.97B | 12.40B |
| Net Income | 8.48B | 9.54B | 9.61B | 10.70B | 8.65B | 9.68B |
Balance Sheet | ||||||
| Total Assets | 74.68B | 77.95B | 71.68B | 65.56B | 56.94B | 49.96B |
| Cash, Cash Equivalents and Short-Term Investments | 2.99B | 6.58B | 9.44B | 11.79B | 7.48B | 5.20B |
| Total Debt | 3.84B | 908.40M | 758.00M | 550.60M | 511.70M | 456.80M |
| Total Liabilities | 17.47B | 16.26B | 15.07B | 14.47B | 12.92B | 11.52B |
| Stockholders Equity | 57.21B | 61.69B | 56.60B | 51.09B | 44.02B | 38.44B |
Cash Flow | ||||||
| Free Cash Flow | -3.37B | 4.49B | 1.13B | 8.64B | 4.66B | 4.90M |
| Operating Cash Flow | 2.30B | 12.64B | 10.04B | 14.13B | 8.90B | 4.70B |
| Investing Cash Flow | -7.98B | -10.73B | -7.91B | -6.09B | -3.49B | -4.03B |
| Financing Cash Flow | -836.80M | -4.76B | -4.40B | -3.82B | -3.27B | -3.10B |
Supreme Industries Limited Technical Analysis
Negative
3535.20
Price Trends
3602.74
Negative
3697.66
Negative
3774.34
Negative
Market Momentum
-20.95
Negative
47.74
Neutral
50.91
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 3544.87, below the 50-day MA of 3602.74, and below the 200-day MA of 3774.34, indicating a bearish trend. The MACD of -20.95 indicates Negative momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 50.91 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹108.86B | 18.27 | ― | 1.19% | -0.69% | -25.08% | |
68 Neutral | ₹83.17B | 38.91 | ― | 1.23% | 6.58% | -17.01% | |
63 Neutral | ₹448.35B | 46.93 | ― | 1.05% | 7.38% | -0.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹31.23B | 42.72 | ― | 0.20% | 2.95% | 74.29% | |
60 Neutral | ₹413.92B | 78.37 | ― | 0.26% | 12.62% | 2.48% | |
54 Neutral | ₹21.81B | 288.58 | ― | 0.23% | -6.49% | -77.93% |
* Consumer Cyclical Sector Average
IN:SUPREMEIND
Supreme Industries Limited
3,529.55
-946.39
-21.14%
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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...
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.