Supreme Industries Intrinsic Value
SUPREMEIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1067.22 | ₹853.78 - ₹1280.66 | -70.0% | EPS: ₹51.88, Sector P/E: 12x |
| Book Value Method | asset | ₹2264.00 | ₹2037.60 - ₹2490.40 | -36.4% | Book Value/Share: ₹2264.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3102.72 | ₹2792.45 - ₹3412.99 | -12.8% | Revenue/Share: ₹3878.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3048.44 | ₹2743.60 - ₹3353.28 | -14.3% | EBITDA: ₹1312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3728.38 | ₹2982.70 - ₹4474.06 | +4.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1067.22 | ₹960.50 - ₹1173.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1067.22 | ₹960.50 - ₹1173.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3168.00 | ₹2851.20 - ₹3484.80 | -10.9% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1625.66 | ₹1463.09 - ₹1788.23 | -54.3% | EPS: ₹51.88, BVPS: ₹2264.00 |
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Valuation Comparison Chart
SUPREMEIND Intrinsic Value Analysis
What is the intrinsic value of SUPREMEIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Supreme Industries (SUPREMEIND) is ₹2264.00 (median value). With the current market price of ₹3557.40, this represents a -36.4% variance from our estimated fair value.
The valuation range spans from ₹1067.22 to ₹3728.38, indicating ₹1067.22 - ₹3728.38.
Is SUPREMEIND undervalued or overvalued?
Based on our multi-method analysis, Supreme Industries (SUPREMEIND) appears to be trading above calculated value by approximately 36.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Supreme Industries
Additional stock information and data for SUPREMEIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,004 Cr | ₹605 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,413 Cr | ₹1,118 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹890 Cr | ₹718 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹470 Cr | ₹269 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,246 Cr | ₹1,147 Cr | Positive Free Cash Flow | 8/10 |