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Supreme Industries Limited
(SUPREMEIND)
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Rating:63Neutral
Price Target:
₹3,385.00
▼(-4.25% Downside)
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
Balance Sheet Strength
Extremely low leverage and a materially larger equity base give the company durable financial flexibility. This conservative financing lowers default risk, supports capital spending or selective M&A without heavy borrowing, and sustains dividend/capital allocation resilience across cycles.
Negative Factors
Volatile Free Cash Flow
Large swings in free cash flow driven by working-capital and capex variability reduce predictability of distributable cash. That volatility constrains consistent dividends, buybacks or acquisitive growth, and complicates long-term capital-allocation planning despite healthy operating cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a materially larger equity base give the company durable financial flexibility. This conservative financing lowers default risk, supports capital spending or selective M&A without heavy borrowing, and sustains dividend/capital allocation resilience across cycles.
Read all positive factors
Supreme Industries Limited (SUPREMEIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹423.13B
Dividend Yield1.05%
Average Volume (3M)7.18K
Price to Earnings (P/E)45.6
Beta (1Y)0.71
Revenue Growth7.38%
EPS Growth-0.72%
CountryIN
Employees6,081
SectorGeneral
Sector StrengthN/A
IndustryConstruction
Share Statistics
EPS (TTM)75.10
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
₹3,940.00Price Target Upside11.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)89.13
Revenue Forecast (FY)₹127.87B
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 polymer-based products and selling them through domestic distribution channels and institutional/industrial sales. Key revenue streams include: (1) Plastic piping systems: sales of pipes, f...
Supreme Industries Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
91
Very Positive
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 112.18B | 104.46B | 101.34B | 92.02B | 77.73B |
| Gross Profit | 26.49B | 32.44B | 32.24B | 25.61B | 23.83B |
| EBITDA | 16.99B | 14.32B | 15.42B | 11.97B | 12.40B |
| Net Income | 9.54B | 9.61B | 10.70B | 8.65B | 9.68B |
Balance Sheet | |||||
| Total Assets | 77.95B | 71.68B | 65.56B | 56.94B | 49.96B |
| Cash, Cash Equivalents and Short-Term Investments | 6.58B | 9.44B | 11.79B | 7.48B | 5.20B |
| Total Debt | 908.40M | 758.00M | 550.60M | 511.70M | 456.80M |
| Total Liabilities | 16.26B | 15.07B | 14.47B | 12.92B | 11.52B |
| Stockholders Equity | 61.69B | 56.60B | 51.09B | 44.02B | 38.44B |
Cash Flow | |||||
| Free Cash Flow | 4.49B | 1.13B | 8.64B | 4.66B | 4.90M |
| Operating Cash Flow | 12.64B | 10.04B | 14.13B | 8.90B | 4.70B |
| Investing Cash Flow | -10.73B | -7.91B | -6.09B | -3.49B | -4.03B |
| Financing Cash Flow | -4.76B | -4.40B | -3.82B | -3.27B | -3.10B |
Supreme Industries Limited Technical Analysis
Neutral
3535.20
Price Trends
3457.95
Negative
3627.32
Negative
3655.76
Negative
Market Momentum
-53.52
Negative
54.46
Neutral
95.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SUPREMEIND, the sentiment is Neutral. The current price of 3535.2 is above the 20-day moving average (MA) of 3351.82, above the 50-day MA of 3457.95, and below the 200-day MA of 3655.76, indicating a neutral trend. The MACD of -53.52 indicates Negative momentum. The RSI at 54.46 is Neutral, neither overbought nor oversold. The STOCH value of 95.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SUPREMEIND.
Supreme Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹104.67B | 17.17 | ― | 1.19% | -0.69% | -25.08% | |
68 Neutral | ₹79.46B | 38.75 | ― | 1.23% | 6.58% | -17.00% | |
67 Neutral | ₹357.57B | 67.99 | ― | 0.26% | 12.62% | 2.48% | |
63 Neutral | ₹423.13B | 45.64 | ― | 1.05% | 7.38% | -0.72% | |
61 Neutral | ₹29.88B | 40.38 | ― | 0.20% | 2.95% | 74.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹22.46B | 297.57 | ― | 0.23% | -6.49% | -77.93% |
* General Sector Average
IN:SUPREMEIND
Supreme Industries Limited
3,427.75
-766.70
-18.28%
IN:APOLLOPIPE
Apollo Pipes Ltd.
508.05
73.25
16.85%
IN:ASTRAL
Astral Limited
1,357.60
-131.18
-8.81%
IN:CERA
Cera Sanitaryware Limited
6,136.15
-713.20
-10.41%
IN:FINPIPE
Finolex Industries Limited
166.60
-44.21
-20.97%
IN:PRINCEPIPE
Prince Pipes And Fittings Ltd
267.10
-87.81
-24.74%
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.