Supreme Industries Ltd
NSE:SUPREMEIND
Intrinsic Value
Supreme Industries Ltd. engages in the business of manufacturing plastic products. [ Read More ]
The intrinsic value of one
SUPREMEIND
stock under the Base Case scenario is
2 790.02
INR.
Compared to the current market price of 5 612.75 INR,
Supreme Industries Ltd
is
Overvalued by 50%.
Supreme Industries Ltd's market capitalization is 713B INR.
SUPREMEIND stock price is 5 612.75 INR.
SUPREMEIND stock (2 790.02 INR) is 50% less than its price (5612.75 INR).
SUPREMEIND stock (1 589.47 INR) is 72% less than its price (5612.75 INR). Open DCF Valuation
SUPREMEIND stock (3 990.57 INR) is 29% less than its price (5612.75 INR). Open Relative Valuation
SUPREMEIND has downside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
SUPREMEIND has positive Net Income for the last twelve months.
SUPREMEIND's Revenue has grown by 10% over the past 12 months.
SUPREMEIND has positive Operating Income for the last twelve months.
SUPREMEIND's ROIC (Return on Invested Capital) has decreased in the last 3 years from 30% to 23%.
SUPREMEIND's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
SUPREMEIND's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
SUPREMEIND has positive Free Cash Flow for the last twelve months.
SUPREMEIND's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
SUPREMEIND's ROE (Return on Equity) has significantly decreased in the last 3 years from 36% to 22%.
SUPREMEIND's Revenue has been growing by 17% per year for the last 3 years.
SUPREMEIND has positive Gross Profit for the last twelve months.
SUPREMEIND has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
SUPREMEIND has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
SUPREMEIND's short-term assets (33B INR) exceed its short-term liabilties (13B INR).
SUPREMEIND's D/E (Debt to Equity) is very low and is equal to 0.01.
SUPREMEIND's long-term assets (66B INR) exceed its long-term liabilties (14B INR).
SUPREMEIND has negative Net Debt. This means that the company has more cash and short-term investments (12B INR) than debt (421m INR).
SUPREMEIND's Altman Z-Score is very high and is equal to 25.68.
SUPREMEIND earns more than enough operating income (12B INR) to safely cover interest payments on its debt (39m INR).
Valuation Backtest
Supreme Industries Ltd
Run backtest to discover the historical profit from buying and selling
SUPREMEIND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Supreme Industries Ltd
Balance Sheet Decomposition
Supreme Industries Ltd
| Current Assets | 32.9B |
| Cash & Short-Term Investments | 11.9B |
| Receivables | 5.1B |
| Other Current Assets | 15.9B |
| Non-Current Assets | 32.7B |
| Long-Term Investments | 6.4B |
| PP&E | 24.1B |
| Intangibles | 624.4m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 12.7B |
| Accounts Payable | 10.2B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 421.3m |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Supreme Industries Ltd
|
Revenue
|
101.3B
INR
|
|
Cost of Revenue
|
-71.9B
INR
|
|
Gross Profit
|
29.5B
INR
|
|
Operating Expenses
|
-17B
INR
|
|
Operating Income
|
12.5B
INR
|
|
Other Expenses
|
-1.8B
INR
|
|
Net Income
|
10.7B
INR
|
Free Cash Flow Analysis
Supreme Industries Ltd
SUPREMEIND Profitability Score
Profitability Due Diligence
Supreme Industries Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Supreme Industries Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
SUPREMEIND Solvency Score
Solvency Due Diligence
Supreme Industries Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Supreme Industries Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUPREMEIND Price Targets Summary
Supreme Industries Ltd
According to Wall Street analysts, the average 1-year price target for
SUPREMEIND
is 4 758.25 INR
with a low forecast of 2 574.49 INR and a high forecast of 5 832.75 INR.
Shareholder Return
SUPREMEIND Price
Supreme Industries Ltd
| Average Annual Return | 28.48% |
| Standard Deviation of Annual Returns | 17.28% |
| Max Drawdown | -43% |
| Market Capitalization | 713B INR |
| Shares Outstanding | 127 026 870 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Supreme Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Supreme Industries Ltd. engages in the business of manufacturing plastic products. The company is headquartered in Mumbai, Maharashtra and currently employs 5,228 full-time employees. The firm has approximately 25 manufacturing facilities spread across the country, offering a comprehensive range of plastic products in India. The Company’s products designed and manufactured in the various group, including Plastic Piping System, Consumer Products, Industrial Products and Packaging Products. Its Plastic Piping System division offers various products, including unplasticized poly vinyl chloride (uPVC) pipes, injection molded polyvinyl chloride (PVC) fittings and handmade fittings, polypropylene random co-polymer pipe system, high density polyethylene (HDPE) pipe systems and other. Its Consumer Products division is engaged in furniture. Its Industrial Products division offers industrial components, material handling system and pallets-roto molded crates, pallets and garbage bins and composite liquefied petroleum gas cylinders.
Contact
IPO
Employees
Officers
The intrinsic value of one
SUPREMEIND
stock under the Base Case scenario is
2 790.02
INR.
Compared to the current market price of 5 612.75 INR,
Supreme Industries Ltd
is
Overvalued by 50%.
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