Supreme Industries Limited
SUPREMEIND · General/Diversified · NSE
₹3,550
Current Market Price
Fair Value (DCF)
₹1,507
Discount to FV
-57.6%
Updated 4h ago
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
61%
ROE
17.0%
Debt/Equity
0.01
WACC
9.8%
Market Cap
₹45,095 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
28.0%
Return on capital employed
EV / EBITDA
24.0×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
43.1×
EBIT covers interest
Current Ratio
2.20×
Short-term liquidity
Asset Turnover
1.44×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.5%
3-year revenue growth
Revenue CAGR (5Y)
8.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,550
Bear case
Margin of Safety —
Implied upside -294.4%
Base case
Margin of Safety —
Implied upside -135.6%
Bull case
Margin of Safety -456.5%
Implied upside -82.0%
Ratio Trends
SUPREMEIND · last 7 annual periods
ROE
17.0%
ROCE
28.0%
Operating Margin
—
Debt / Equity
0.01×
PE
88.8×
EV / EBITDA
22.6×
Historical Financials
SUPREMEIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7773 Cr | ₹9137 Cr | ₹10.1K Cr | ₹10.4K Cr | ₹11.1K Cr | +9.4% |
| EBITDA | ₹1465 Cr | ₹1381 Cr | ₹1716 Cr | ₹1604 Cr | ₹1679 Cr | +3.5% |
| EBIT | ₹1033 Cr | ₹966 Cr | ₹1315 Cr | — | — | +6.2% |
| PAT | ₹968 Cr | ₹865 Cr | ₹1070 Cr | ₹961 Cr | ₹954 Cr | -0.4% |
| EPS (diluted) | ₹76.24 | ₹68.12 | ₹84.21 | — | — | +2.5% |
| CFO | ₹471 Cr | ₹890 Cr | ₹1413 Cr | ₹1004 Cr | ₹1225 Cr | +27.0% |
| CapEx | ₹-470 Cr | ₹-424 Cr | ₹-549 Cr | ₹-890 Cr | ₹-815 Cr | — |
| FCF | ₹0.3 Cr | ₹466 Cr | ₹864 Cr | ₹113 Cr | ₹410 Cr | +498.2% |
| Total Assets | ₹4996 Cr | ₹5694 Cr | ₹6556 Cr | ₹7168 Cr | ₹7795 Cr | +11.8% |
| Total Debt | ₹45.7 Cr | ₹51.2 Cr | ₹55.1 Cr | ₹75.8 Cr | ₹90.8 Cr | +18.8% |
| Shareholders' Equity | ₹3844 Cr | ₹4402 Cr | ₹5109 Cr | ₹5660 Cr | ₹6169 Cr | +12.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUPREMEIND vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 ASTRAL Astral Limited | -175.5%-63.7% upside | 40 | Above Fair Value | 13.2% | 80.1× |
 BLUESTARCO Blue Star Limited | -147.5%-59.6% upside | 35 | Data Limited | 15.4% | 62.8× |
CPPLUS Aditya Infotech Limited | -900.0%-90.0% upside | 17 | Data Limited | 19.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
19 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹142.00/sh
Last payout
2025-11-03
₹11.00
Peak payout
₹24.00
Trailing yield
0.99%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Supreme Industries Limited (SUPREMEIND.NS) trades at 3550.00 vs a model fair value of 1506.64, a gap of -57.6%. Piotroski F-score: 6/9. M...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SUPREMEIND →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SUPREMEIND →
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Analyse SUPREMEINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.