Supreme Inds. (SUPREMEIND)

FairStock Score: 37/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I see Supreme Inds. as a financially sturdy industrial plastics business, but not a bargain. The balance sheet is a standout: debt/equity of 0.01, ROCE 22.04%, ROE 14.39%, Piotroski 7/9 and Altman Z-Score 7.12. That suggests decent returns on capital and little leverage—a Graham comfort. Free cash flow of ₹206 Cr and latest-quarter net profit of ₹153 Cr on sales of ₹2,687 Cr show cash generation, though FCF is modest against a ₹45,227 Cr market cap. The moat is not obvious from these figures. Promoter holding of 48.96% is reassuring, but sales growth of just 4.20% points to a mature or soft top line. The 5-year revenue CAGR of 13.64% is respectable, and recent profit growth of 38.70% is impressive, but I need to know whether that profit jump is durable. Dividend yield of 1.01% is modest but positive. Valuation is the rub. At ₹3,558.90, the P/E is 43.86 and P/B is 7.33 against book value of ₹485.65. Graham Number is only ₹801.80, implying a margin of safety of -395.79%. DCF intrinsic value of ₹50.57 is far below the market price. EV/EBITDA of -21.31 is unusual and needs clarification. FairStock Score of 37/100 MIXED confirms caution. Overall, I would classify it as a Stalwart—quality balance sheet, moderate growth, but no margin of safety; for now, wait for a better price.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer