Supreme Industries Intrinsic Value
Supreme Industries (SUPREMEIND) median intrinsic value is ₹2264.00 from 9 valuation models (range ₹1139–₹3728), vs current price ₹3797.90 — -40.4% downside (Trading Above Calculated Value), margin of safety -67.8%. For current market price and key ratios, visit SUPREMEIND stock overview.
SUPREMEIND Valuation Methods Summary — DCF, Graham Number & P/E
Supreme Industries intrinsic value across 9 models vs current price ₹3797.90 — upside/downside and value range per method. Browse Supreme Industries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1139.37 | ₹911.50 - ₹1367.24 | -70.0% | EPS: ₹51.88, Sector P/E: 12x |
| Book Value Method | asset | ₹2264.00 | ₹2037.60 - ₹2490.40 | -40.4% | Book Value/Share: ₹2264.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3102.72 | ₹2792.45 - ₹3412.99 | -18.3% | Revenue/Share: ₹3878.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3148.80 | ₹2833.92 - ₹3463.68 | -17.1% | EBITDA: ₹1312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3728.38 | ₹2982.70 - ₹4474.06 | -1.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1139.37 | ₹1025.43 - ₹1253.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1139.37 | ₹1025.43 - ₹1253.31 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3168.00 | ₹2851.20 - ₹3484.80 | -16.6% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1625.66 | ₹1463.09 - ₹1788.23 | -57.2% | EPS: ₹51.88, BVPS: ₹2264.00 |
SUPREMEIND Intrinsic Value vs Market Price — All Valuation Models
Supreme Industries fair value range ₹1139–₹3728 vs current market price ₹3797.90 across 9 valuation models. Compare with SUPREMEIND stock valuation models to assess whether the stock is under or overvalued.
SUPREMEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Supreme Industries median intrinsic value ₹2264.00, current price ₹3797.90 — Trading Above Calculated Value by 40.4%, margin of safety -67.8%.
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 ₹3797.90, this represents a -40.4% variance from our estimated fair value.
The valuation range spans from ₹1139.37 to ₹3728.38, indicating ₹1139.37 - ₹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 40.4%.
SUPREMEIND Financial Health — Key Ratios vs Industry Benchmarks
Supreme Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
SUPREMEIND Cash Flow Quality — Operating & Free Cash Flow
Supreme Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |