S

Supreme Industries Limited

SUPREMEINDNSE
Market snapshot · 2026-08-11 13:44 UTC

3,435.00

₹-60.00 (-1.72%)

MARKET CAP

₹43.65K Cr

STOCK P/E

42.2x

52W HIGH

₹4,664.90

52W LOW

₹3,140.00

BOOK VALUE

₹485.65

EPS

₹81.43

ROE

SECTOR

Materials

DEBT/EQUITY

1.47

VOLUME

1.82L

P/B RATIO

7.07x

PEG RATIO

1.09

Sector

Materials

Themes

Plastic ProductsManufacturing
D
Dividend
E
Earnings
₹4,591.95₹4,243.58₹3,895.22₹3,546.85₹3,198.48VolumeEDEEDEAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 15.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.09). Confidence: 84%.

Live forward EPS implies next-12-month EPS of ₹104.06. Applying the stock's normalized valuation corridor produces a fair range of ₹4,634.83 to ₹5,708.73, with base value near ₹5,194.68 (+51.2% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹104.06

Forward P/E

33.0x

Base Fair Value

₹5,194.68

Fair Range

₹4,634.83 - ₹5,708.73

Upside To Base

+51.2%

Estimate Source

Live forward EPS

Growth Estimate

+38.7%

P/E
Strongly Undervalued

5Y Average

41.96

Current

42.18

Overvalued

54.86

Undervalued

44.54

EV/EBITDA
Fair

5Y Average

27.04

Current

27.18

Overvalued

33.47

Undervalued

18.79

P/B
Strongly Undervalued

5Y Average

8.27

Current

7.07

Overvalued

9.30

Undervalued

7.46

Peers & Comparison

Sector: Materials · Theme: Plastic Products

Plastic Products Peers1 peer
Avg P/E: 18.3x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
TIME TECHNOPLAST LTD.
TIMETECHNOPlastic Products
+25.1%7.6%
18.3x
Fair
0% vs avg
-6.3%
WHY THESE PEERS

SUPREME INDUSTRIES LTD trades at a premium (42.2x vs peer avg 18.3x), implying higher growth or quality expectations from the Plastic Products cohort. Peers include TIME TECHNOPLAST LTD. — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹3.53K CrMar 2026

Latest net profit

₹382 CrMar 2026

Latest EPS

₹30.09Mar 2026

Net margin

14.2%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%4.0%8.0%12.0%16.0%0.00 Cr900 Cr1.80K Cr2.70K Cr3.60K Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr900 Cr1.80K Cr2.70K Cr3.60K Cr₹0₹8₹16₹24₹32
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr900 Cr1.80K Cr2.70K Cr3.60K Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
202120222023202420250.00 Cr300 Cr600 Cr900 Cr1.20K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales2,5982,3692,3092,4493,0082,6362,2732,5103,0272,6092,3942,6873,528
Expenses2,1182,0471,9522,0702,5172,2491,9542,2012,6102,2902,0962,3732,904
Operating Profit408250285302414302229218325226193204502
OPM %15.72%10.54%12.33%12.33%13.76%11.44%10.09%8.67%10.75%8.67%8.06%7.6%14.23%
Other Income11.4114.253.232.2718.1121.4455.5623.3712.4516.9158.9518.238.57
Interest4.041.691.545.167.723.332.622.982.972.765.8311.399
Depreciation72.172.0571.9277.2477.1786.0389.9491.2991.3593.03104110121
Profit before tax416262336329424320282238335240246211502
Tax %25.31%25.87%22.69%24.85%25.87%26.14%22.29%24.55%21.89%26.17%21.48%24.96%23.82%
Net Profit311194260247314236219180262177193158382
EPS in Rs24.4515.3020.4719.4724.7618.5917.2714.1420.6013.9615.2212.4830.09

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters48.85%48.90%48.90%48.96%48.96%
FII22.94%21.94%20.66%19.23%17.12%
DII13.25%14.61%16.05%17.22%19.24%
Public11.94%11.61%11.37%12.04%11.84%
Others3.02%2.94%3.02%2.55%2.84%
Mar 2026
Promoters
FII
DII
Public
Others

Events Timeline

Concall Transcript - FY2027

Jul 28, 2026PDFKnowledge Base Open

Concall Transcript - FY2027

Jul 23, 2026PDFKnowledge Base Open

Concall Transcript - FY2027

May 04, 2026PDFKnowledge Base Open

Concall Transcript - FY2027

Apr 27, 2026PDFKnowledge Base Open

Concall Transcript - FY2027

Apr 22, 2026PDFKnowledge Base Open