Supreme Industries Limited (SUPREMEIND) AI Stock Analysis

• Market Cap: ₹534.46B
• Dividend Yield: 0.81%
• Average Volume (3M): 7.18K
• Price to Earnings (P/E): 60.1
• Beta (1Y): 0.98
• Revenue Growth: 0.16%
• EPS Growth: -21.08%
• Country: IN
• Employees: 5,008
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Construction
• EPS (TTM): 15.90
• Shares Outstanding: 127,026,870
• 10 Day Avg. Volume: 13,241
• 30 Day Avg. Volume: 7,177
• PEG Ratio: -4.33
• Price to Book (P/B): 7.48
• Price to Sales (P/S): 4.05
• P/FCF Ratio: 373.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹4,482.50
• Price Target Upside: 6.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 66 Neutral
• Price Target: ₹4,722.00 ▲(12.23% Upside)

Supreme Industries Limited exhibits strong financial performance with efficient operations and a stable balance sheet, which are the most significant factors contributing to the score. However, the technical analysis indicates a neutral market sentiment, and the high P/E ratio suggests overvaluation, which tempers the overall score.

Supreme Industries Limited Business Overview & Revenue Model

Company Description

Supreme 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 Money

Supreme 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 demonstrates strong financial health with robust revenue growth, efficient operations, and a stable balance sheet. The company effectively manages its debt levels and maintains a strong capital structure. While cash flow generation is solid, there is potential for optimizing capital expenditure to enhance free cash flow further.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	104.19B	104.46B	101.34B	92.02B	77.73B	63.55B
Gross Profit	33.10B	32.44B	32.24B	25.61B	23.83B	22.84B
EBITDA	13.45B	14.32B	15.42B	11.97B	12.40B	12.71B
Net Income	8.90B	9.61B	10.70B	8.65B	9.68B	9.78B
Balance Sheet
Total Assets	0.00	71.68B	65.56B	56.94B	49.96B	42.82B
Cash, Cash Equivalents and Short-Term Investments	9.44B	9.44B	11.79B	7.48B	5.20B	7.62B
Total Debt	0.00	758.00M	550.60M	511.70M	456.80M	376.70M
Total Liabilities	-56.60B	15.07B	14.47B	12.92B	11.52B	11.13B
Stockholders Equity	56.60B	56.60B	51.09B	44.02B	38.44B	31.69B
Cash Flow
Free Cash Flow	0.00	1.13B	8.64B	4.66B	4.90M	10.19B
Operating Cash Flow	0.00	10.04B	14.13B	8.90B	4.70B	12.46B
Investing Cash Flow	0.00	-7.91B	-6.09B	-3.49B	-4.03B	-2.01B
Financing Cash Flow	0.00	-4.40B	-3.82B	-3.27B	-3.10B	-5.05B

Supreme Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4207.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 4207.45 is below the 20-day moving average (MA) of 4242.00, below the 50-day MA of 4371.24, and above the 200-day MA of 4023.94, indicating a neutral trend. The MACD of -50.93 indicates Negative momentum. The RSI at 44.56 is Neutral, neither overbought nor oversold. The STOCH value of 51.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOTHERSON	68 Neutral	₹1.11T	26.31	―	0.54%	9.43%	-13.28%
SUPREMEIND	66 Neutral	₹534.46B	60.06	―	0.81%	0.16%	-21.08%
GREENPLY	66 Neutral	₹38.00B	43.60	―	0.16%	3.83%	-15.55%
JBMA	63 Neutral	₹153.59B	74.81	―	0.13%	7.18%	12.78%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RELAXO	60 Neutral	₹109.12B	62.41	―	0.68%	-7.78%	-7.25%
CENTURYPLY	55 Neutral	₹166.74B	82.24	―	0.14%	17.28%	-25.98%