Supreme Industries Limited
SUPREMEIND · General/Diversified · NSE
₹3,650
Current Market Price
Fair Value (DCF)
₹1,797
Margin of Safety
-50.8%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
47%
ROE
17.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.46 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.3%
Return on capital employed
EV / EBITDA
31.1×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
200.2×
EBIT covers interest
Current Ratio
2.36×
Short-term liquidity
Asset Turnover
1.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
11.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,650
Bear case
₹1,060.63
MoS -244.1%
Base case
₹1,796.67
MoS -103.2%
Bull case
₹2,391.49
MoS -52.6%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6357 Cr | ₹7773 Cr | ₹2598 Cr | ₹3008 Cr | ₹10.4K Cr | +13.0% |
| EBITDA | — | ₹1465 Cr | ₹1381 Cr | ₹1716 Cr | ₹1604 Cr | +2.3% |
| EBIT | ₹1087 Cr | ₹1033 Cr | ₹420 Cr | ₹432 Cr | — | -20.6% |
| PAT | ₹801 Cr | ₹968 Cr | ₹359 Cr | ₹355 Cr | ₹961 Cr | +4.6% |
| EPS (diluted) | ₹63.09 | ₹76.24 | ₹28.30 | ₹27.93 | — | -18.4% |
| CFO | ₹1246 Cr | ₹471 Cr | ₹890 Cr | ₹1431 Cr | ₹1004 Cr | -5.3% |
| CapEx | — | — | — | — | ₹-890 Cr | — |
| FCF | — | — | — | — | ₹113 Cr | +0.0% |
| Total Assets | — | ₹4996 Cr | ₹5694 Cr | ₹6556 Cr | ₹7168 Cr | +9.4% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹75.8 Cr | — |
| Shareholders' Equity | — | — | ₹4402 Cr | ₹5109 Cr | ₹5660 Cr | +6.5% |
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 | — | — | Pending | 14.2% | — |
| BLUESTARCO BLUESTARCO | — | — | Pending | 19.3% | — |
| CPPLUS CPPLUS | — | — | Pending | 34.5% | — |
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
0.96%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Supreme Industries Limited (SUPREMEIND.NS) trades at 3650.00 vs a model fair value of 1796.67, a gap of -50.8%. 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 →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.