Supreme Industries Intrinsic Value
Supreme Industries (SUPREMEIND) median intrinsic value is ₹2753.13 from 10 valuation models (range ₹1038–₹6918), vs current price ₹3458.90 — -20.4% downside (Trading Above Calculated Value), margin of safety -25.6%. Analyse Supreme Industries ownership pattern to track promoter, FII and institutional holdings.
SUPREMEIND Valuation Methods Summary — DCF, Graham Number & P/E
Supreme Industries intrinsic value across 10 models vs current price ₹3458.90 — upside/downside and value range per method. For current market price and key ratios, visit Supreme Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1638.24 | ₹1310.59 - ₹1965.89 | -52.6% | EPS: ₹136.52, Sector P/E: 12x |
| Book Value Method | asset | ₹2467.60 | ₹2220.84 - ₹2714.36 | -28.7% | Book Value/Share: ₹2467.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4592.64 | ₹4133.38 - ₹5051.90 | +32.8% | Revenue/Share: ₹5740.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6556.80 | ₹5901.12 - ₹7212.48 | +89.6% | EBITDA: ₹2732.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6655.83 | ₹5324.66 - ₹7987.00 | +92.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1037.67 | ₹933.90 - ₹1141.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1124.92 | ₹1012.43 - ₹1237.41 | -67.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6917.80 | ₹6226.02 - ₹7609.58 | +100.0% | ROE: 28.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2753.13 | ₹2477.82 - ₹3028.44 | -20.4% | EPS: ₹136.52, BVPS: ₹2467.60 |
| Dividend Yield Method | dividend | ₹1037.67 | ₹933.90 - ₹1141.44 | -70.0% | DPS: ₹36.00, Target Yield: 3.5% |
SUPREMEIND Intrinsic Value vs Market Price — All Valuation Models
Supreme Industries fair value range ₹1038–₹6918 vs current market price ₹3458.90 across 10 valuation models. Read SUPREMEIND dividend track record for the complete payout history and dividend yield track record.
SUPREMEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Supreme Industries median intrinsic value ₹2753.13, current price ₹3458.90 — Trading Above Calculated Value by 20.4%, margin of safety -25.6%.
What is the intrinsic value of SUPREMEIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Supreme Industries (SUPREMEIND) is ₹2753.13 (median value). With the current market price of ₹3458.90, this represents a -20.4% variance from our estimated fair value.
The valuation range spans from ₹1037.67 to ₹6917.80, indicating ₹1037.67 - ₹6917.80.
Is SUPREMEIND undervalued or overvalued?
Based on our multi-method analysis, Supreme Industries (SUPREMEIND) appears to be trading above calculated value by approximately 20.4%.
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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 28.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.84x | 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 2026 | ₹1,225 Cr | ₹713 Cr | Positive Free Cash Flow | 8/10 |
| 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 |