ScoreWhy is Supreme Industries Ltd ?
1
High Management Efficiency with a high ROE of 19.65%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 0.06% of over the last 5 years
4
Positive results in Jun 26
- DPR(Y) Highest at 47.94%
- DEBTORS TURNOVER RATIO(HY) Highest at 23.01 times
- PBT LESS OI(Q) At Rs 344.51 cr has Grown at 38.77%
5
With ROE of 15.5, it has a Expensive valuation with a 7.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.05%, its profits have risen by 16% ; the PEG ratio of the company is 2.7
6
High Institutional Holdings at 36.16%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
8
With its market cap of Rs 45,107 cr, it is the biggest company in the sector and constitutes 23.38% of the entire sector
- Its annual Sales of Rs 11,326.13 are 16.18% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Supreme Inds. should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Supreme Inds. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Supreme Inds.
-16.15%
-0.60
26.57%
Sensex
-3.41%
-0.25
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.26%
EBIT Growth (5y)
0.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.97
Tax Ratio
22.40%
Dividend Payout Ratio
47.94%
Pledged Shares
0
Institutional Holding
36.16%
ROCE (avg)
26.73%
ROE (avg)
19.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
34
Price to Book Value
7.31
EV to EBIT
37.92
EV to EBITDA
27.29
EV to Capital Employed
7.95
EV to Sales
3.93
PEG Ratio
2.73
Dividend Yield
1.01%
ROCE (Latest)
20.08%
ROE (Latest)
15.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DPR(Y)
Highest at 47.94%
DEBTORS TURNOVER RATIO(HY)
Highest at 23.01 times
PBT LESS OI(Q)
At Rs 344.51 cr has Grown at 38.77%
PAT(Q)
At Rs 280.72 cr has Grown at 38.8%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Supreme Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 344.51 cr has Grown at 38.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 280.72 cr has Grown at 38.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 23.01 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 47.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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