ScoreWhy is Supreme Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.52% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 18.37%
- PBT LESS OI(Q) At Rs 202.30 cr has Fallen at -14.46%
- PAT(Q) At Rs 153.37 cr has Fallen at -18.0%
3
With ROE of 14.8, it has a Very Expensive valuation with a 8.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.93%, its profits have fallen by -20.3%
Real-Time Research ReportHow much should you sell?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Supreme Inds.
11.93%
0.41
29.24%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.45%
EBIT Growth (5y)
2.52%
EBIT to Interest (avg)
99.16
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.99
Tax Ratio
22.89%
Dividend Payout Ratio
44.96%
Pledged Shares
0
Institutional Holding
36.43%
ROCE (avg)
29.12%
ROE (avg)
22.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
37
Price to Book Value
8.57
EV to EBIT
51.73
EV to EBITDA
36.43
EV to Capital Employed
8.54
EV to Sales
4.58
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
16.73%
ROE (Latest)
14.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
ROCE(HY)
Lowest at 18.37%
PBT LESS OI(Q)
At Rs 202.30 cr has Fallen at -14.46%
PAT(Q)
At Rs 153.37 cr has Fallen at -18.0%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 298.57 cr
EPS(Q)
Lowest at Rs 12.07
Loading Valuation Snapshot...
Here's what is not working for Supreme Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 202.30 cr has Fallen at -14.46%
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 153.37 cr has Fallen at -18.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 12.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 298.57 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
