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Supreme Industries Limited (IN:SUPREMEIND)
:SUPREMEIND
India Market
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Supreme Industries Limited (SUPREMEIND) AI Stock Analysis

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IN:SUPREMEIND

Supreme Industries Limited

(SUPREMEIND)

Rating:73Outperform
Price Target:
₹4,857.00
▲(8.67% Upside)
Supreme Industries Limited exhibits strong financial performance with robust revenue growth and efficient operations, contributing significantly to the overall score. Technical analysis supports a positive trend, although valuation metrics indicate the stock may be overvalued, which slightly dampens the overall score.

Supreme Industries Limited (SUPREMEIND) vs. iShares MSCI India ETF (INDA)

Supreme Industries Limited Business Overview & Revenue Model

Company DescriptionSupreme Industries Limited (SUPREMEIND) is one of India's largest plastics processors, engaged in the manufacturing and distribution of a wide array of plastic products. The company operates across several sectors including industrial, consumer, and infrastructure. Its product portfolio includes piping systems, packaging products, industrial components, consumer products, and protective packaging. Supreme Industries has established a significant presence in the Indian market and caters to diverse industries such as agriculture, construction, automotive, and consumer goods.
How the Company Makes MoneySupreme Industries Limited generates revenue primarily through the sale of its extensive range of plastic products. The company has a diversified revenue model with key streams including piping systems, which are used extensively in construction and agriculture; packaging products, which serve various industrial and consumer needs; and industrial components that cater to sectors like automotive and consumer goods. The company's infrastructure segment focuses on products for construction and real estate projects. Additionally, Supreme Industries benefits from strategic partnerships and a robust distribution network that enhances its market reach and penetration. The company also invests in continuous product innovation to meet evolving customer demands, thereby sustaining its revenue growth.

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
85
Very Positive
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
82
Very Positive
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
78
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue104.46B104.46B100.81B91.37B77.31B62.99B
Gross Profit29.17B32.44B18.14B13.81B23.32B22.18B
EBITDA15.40B14.32B17.16B12.29B12.61B12.99B
Net Income9.61B9.61B10.70B8.65B9.68B9.78B
Balance Sheet
Total Assets71.68B71.68B65.56B56.94B49.96B42.82B
Cash, Cash Equivalents and Short-Term Investments9.44B9.44B11.79B7.48B5.20B7.62B
Total Debt758.00M758.00M550.60M511.70M456.80M376.70M
Total Liabilities15.07B15.07B14.47B12.92B11.52B11.13B
Stockholders Equity56.60B56.60B51.09B44.02B38.44B31.69B
Cash Flow
Free Cash Flow0.001.13B8.64B4.66B4.90M10.19B
Operating Cash Flow0.0010.04B14.13B8.90B4.70B12.46B
Investing Cash Flow0.00-7.91B-6.09B-3.49B-4.03B-2.01B
Financing Cash Flow0.00-4.40B-3.82B-3.27B-3.10B-5.05B

Supreme Industries Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4469.55
Price Trends
50DMA
4324.30
Positive
100DMA
4054.57
Positive
200DMA
4085.57
Positive
Market Momentum
MACD
82.69
Negative
RSI
54.57
Neutral
STOCH
63.78
Neutral
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 4469.55 is above the 20-day moving average (MA) of 4390.04, above the 50-day MA of 4324.30, and above the 200-day MA of 4085.57, indicating a bullish trend. The MACD of 82.69 indicates Negative momentum. The RSI at 54.57 is Neutral, neither overbought nor oversold. The STOCH value of 63.78 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹567.75B63.81
0.76%0.16%-21.08%
68
Neutral
₹979.31B23.32
0.61%9.43%-13.28%
65
Neutral
₹38.53B44.20
0.16%3.83%-15.55%
62
Neutral
₹165.45B81.61
0.13%17.28%-25.98%
62
Neutral
₹119.17B68.15
0.63%-7.78%-7.25%
61
Neutral
$17.64B14.17-5.23%3.04%1.43%-15.11%
60
Neutral
₹140.83B68.59
0.14%7.18%12.78%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SUPREMEIND
Supreme Industries Limited
4,469.55
-778.00
-14.83%
IN:CENTURYPLY
Century Plyboards (India) Ltd.
744.70
-42.47
-5.40%
IN:GREENPLY
Greenply Industries Ltd
308.50
-69.80
-18.45%
IN:JBMA
JBM Auto Limited
595.50
-347.70
-36.86%
IN:MOTHERSON
Samvardhana Motherson International Limited
92.79
-35.26
-27.54%
IN:RELAXO
Relaxo Footwears Limited
478.70
-321.64
-40.19%
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.Date of analysis: Aug 12, 2025