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Supreme Inds.

  • Market Cap: Mid Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE195A01028
  • NSEID: SUPREMEIND
  • BSEID: 509930
INR
3,317.45
-23.7 (-0.71%)
BSENSE

Dec 05

BSE+NSE Vol: 1.05 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shaily Engineer.
Kingfa Science
Astral
Time Technoplast
Finolex Inds.
Jain Irrigation
Jai Corp
Supreme Inds.
Garware Hi Tech
Prince Pipes
All Time Plastic
Why is Supreme Industries Ltd ?
1
The company has declared Negative results for the last 5 consecutive quarters
  • PAT(Q) At Rs 164.74 cr has Fallen at -20.3%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.91 times
  • PBDIT(Q) Lowest at Rs 297.40 cr.
2
With ROE of 14.8, it has a Very Expensive valuation with a 7.4 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 -30.79%, its profits have fallen by -22.3%
3
Below par performance in long term as well as near term
  • Along with generating -30.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Supreme Inds. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Supreme Inds.
-30.35%
-0.93
33.26%
Sensex
4.74%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.03%
EBIT Growth (5y)
7.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.99
Tax Ratio
22.59%
Dividend Payout Ratio
44.96%
Pledged Shares
0
Institutional Holding
36.71%
ROCE (avg)
29.12%
ROE (avg)
22.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
50
Industry P/E
38
Price to Book Value
7.40
EV to EBIT
44.07
EV to EBITDA
31.58
EV to Capital Employed
7.37
EV to Sales
4.02
PEG Ratio
NA
Dividend Yield
1.05%
ROCE (Latest)
16.73%
ROE (Latest)
14.82%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DPR(Y)

Highest at 44.96%

-15What is not working for the Company
PAT(Q)

At Rs 164.74 cr has Fallen at -20.3%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.91 times

PBDIT(Q)

Lowest at Rs 297.40 cr.

PBT LESS OI(Q)

Lowest at Rs 202.09 cr.

EPS(Q)

Lowest at Rs 12.97

Loading Valuation Snapshot...
Here's what is working for Supreme Inds.
Dividend Payout Ratio (DPR) - Annually
Highest at 44.96%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Supreme Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 202.09 cr has Fallen at -20.59%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 164.74 cr has Fallen at -20.3%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 297.40 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 202.09 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 12.97
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 1.91 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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