SUPREMEIND
OVERVALUEDSupreme Industries Limited
Chemicals · NSE
↓ 349.0% vs fair value
52W Low
₹3,182
+11.3% from low
52W High
₹4,739
-25.3% from high
Valuation Gauge
Current Price
₹3,540
Fair Value
₹788
Fair Value Analysis
₹788
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Chemicals sector companies | Sector-expensive: P/E at 76th percentile vs sector peers. | CAUTION: ROCE declining (latest 25.0%) — returns on capital are falling; verify this isn't a value trap.
Cash Flow Analysis
50% weight
Balance Sheet Value
30% weight
Growth Valuation
20% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 16.1% is above the Chemicals sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Chemicals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 46.5x is slightly below the Chemicals sector median of 64x — reasonably valued
Cash Flow
FCF margin of 3.7% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 3.3% is well below Chemicals sector average of 14.1%
Dividend
Dividend yield of 1.0% provides moderate shareholder returns
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.5%
Free cash flow / market cap
Revenue Growth (YoY)
+14.1%
Year-on-year revenue change
Profit Growth (YoY)
+33.2%
Year-on-year PAT change
Operating Cash Flow
₹1.2K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹75.6
P/E Ratio
46.5x
P/B Ratio
7.3x
ROE
16.1%
ROCE
19.9%
Debt / Equity
0.01x
Beta
0.24
Div Yield
1%
FCF (Cr)
₹410 Cr
Revenue (Cr)
₹11,218 Cr
EPS Growth 5Y
3.3%
Mkt Cap (Cr)
₹44,589 Cr
52W High
₹4,739
52W Low
₹3,182
Book Value/Share
₹485.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹11.2K Cr | ₹1.6K Cr | 14.0% | ₹954 Cr | ₹75.10 |
| 2025-03-31 | ₹10.4K Cr | ₹1.4K Cr | 14.0% | ₹961 Cr | ₹75.64 |
| 2024-03-31 | ₹10.1K Cr | ₹1.5K Cr | 15.0% | ₹1.1K Cr | ₹84.21 |
| 2023-03-31 | ₹9.2K Cr | ₹1.2K Cr | 13.0% | ₹865 Cr | ₹68.12 |
| 2022-03-31 | ₹7.8K Cr | ₹1.2K Cr | 16.0% | ₹968 Cr | ₹76.24 |
| 2021-03-31 | ₹6.4K Cr | ₹1.3K Cr | 20.0% | ₹978 Cr | ₹77.00 |
| 2020-03-31 | ₹5.5K Cr | ₹835 Cr | 15.0% | ₹467 Cr | ₹36.80 |
| 2019-03-31 | ₹5.6K Cr | ₹785 Cr | 14.0% | ₹449 Cr | ₹35.32 |
| 2018-03-31 | ₹5.0K Cr | ₹787 Cr | 16.0% | ₹432 Cr | ₹33.99 |
| 2017-03-31 | ₹4.5K Cr | ₹762 Cr | 17.0% | ₹430 Cr | ₹33.88 |
| 2016-03-31 | ₹3.0K Cr | ₹462 Cr | 16.0% | ₹221 Cr | ₹17.43 |
| 2015-06-30 | ₹4.3K Cr | ₹666 Cr | 16.0% | ₹322 Cr | ₹25.38 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Chemicals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
HMA Agro Industries Limited | ₹24.4 | ₹95 | +74.3% | 7.1 | 19.7% | FAIRLY_VALUED |
Khaitan Chemicals & Fertilizers Limited | ₹55.5 | ₹212.1 | +73.8% | 8.1 | 26.7% | FAIRLY_VALUED |
Madras Fertilizers Limited | ₹68.1 | ₹241.9 | +71.8% | 146.9 | 269.6% | UNDERVALUED |
ShreeOswal Seeds And Chemicals Limited | ₹12.1 | ₹41.2 | +70.7% | 30.9 | 11.8% | UNDERVALUED |
Kothari Petrochemicals Limited | ₹123.8 | ₹306.8 | +59.6% | 11.4 | 21.4% | UNDERVALUED |
Agro Phos India Limited | ₹30.2 | ₹73.3 | +58.8% | 12.3 | 13.9% | UNDERVALUED |
Kothari Sugars And Chemicals Limited | ₹25.6 | ₹45.6 | +43.8% | 39.4 | 12.9% | UNDERVALUED |
Aries Agro Limited | ₹352.5 | ₹620.4 | +43.2% | 10.5 | 9.9% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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