The Supreme Industries Limited

BSE:509930 Stock Report

Market Cap: ₹605.4b

Supreme Industries Valuation

Is 509930 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 509930 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 509930 (₹4763.4) is trading above our estimate of fair value (₹1892.33)

Significantly Below Fair Value: 509930 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 509930?

Key metric: As 509930 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 509930. This is calculated by dividing 509930's market cap by their current earnings.
What is 509930's PE Ratio?
PE Ratio55.5x
Earnings₹10.91b
Market Cap₹605.35b

Price to Earnings Ratio vs Peers

How does 509930's PE Ratio compare to its peers?

The above table shows the PE ratio for 509930 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56.2x
509480 Berger Paints India
45.2x10.2%₹517.3b
SOLARINDS Solar Industries India
86.7x27.0%₹876.5b
506401 Deepak Nitrite
41.5x16.6%₹353.8b
CARBORUNIV Carborundum Universal
51.2x17.8%₹243.3b
509930 Supreme Industries
55.5x17.2%₹605.4b

Price-To-Earnings vs Peers: 509930 is good value based on its Price-To-Earnings Ratio (55.5x) compared to the peer average (56.2x).

Price to Earnings Ratio vs Industry

How does 509930's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$67.31m
UNIVPHOTO Universus Photo Imagings
3.4xn/aUS$34.00m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$8.16m
526143 MPL Plastics
1.6xn/aUS$1.79m
509930 55.5xIndustry Avg. 32.4xNo. of Companies36PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 509930 is expensive based on its Price-To-Earnings Ratio (55.5x) compared to the Indian Chemicals industry average (32.4x).

Price to Earnings Ratio vs Fair Ratio

What is 509930's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

509930 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.5x
Fair PE Ratio36.1x

Price-To-Earnings vs Fair Ratio: 509930 is expensive based on its Price-To-Earnings Ratio (55.5x) compared to the estimated Fair Price-To-Earnings Ratio (36.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 509930 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹4,763.40
₹5,170.96
+8.6%
14.7%₹6,483.00₹3,240.00n/a23
Dec ’25₹4,654.40
₹5,170.96
+11.1%
14.7%₹6,483.00₹3,240.00n/a23
Nov ’25₹4,340.30
₹5,255.52
+21.1%
14.4%₹6,483.00₹3,240.00n/a23
Oct ’25₹5,395.55
₹5,622.21
+4.2%
13.8%₹6,850.00₹3,562.00n/a24
Sep ’25₹5,271.60
₹5,609.71
+6.4%
14.1%₹6,850.00₹3,562.00n/a24
Aug ’25₹5,249.40
₹5,628.67
+7.2%
13.8%₹6,850.00₹3,562.00n/a24
Jul ’25₹5,966.45
₹4,984.68
-16.5%
14.0%₹6,880.00₹3,516.00n/a22
Jun ’25₹5,286.75
₹4,787.52
-9.4%
14.4%₹6,100.00₹2,828.00n/a23
May ’25₹5,077.60
₹4,739.70
-6.7%
13.4%₹5,555.00₹2,828.00n/a23
Apr ’25₹4,166.55
₹4,421.78
+6.1%
14.4%₹5,650.00₹2,653.00n/a23
Mar ’25₹4,135.30
₹4,421.78
+6.9%
14.4%₹5,650.00₹2,653.00n/a23
Feb ’25₹4,068.20
₹4,427.77
+8.8%
14.7%₹5,650.00₹2,653.00n/a22
Jan ’25₹4,468.60
₹4,235.50
-5.2%
17.3%₹5,200.00₹2,359.00n/a20
Dec ’24₹4,460.30
₹4,116.30
-7.7%
19.6%₹5,200.00₹2,359.00₹4,654.4023
Nov ’24₹4,475.00
₹4,026.13
-10.0%
19.8%₹5,200.00₹2,359.00₹4,340.3023
Oct ’24₹4,128.15
₹3,361.86
-18.6%
12.6%₹3,980.00₹2,180.00₹5,395.5522
Sep ’24₹4,394.00
₹3,340.45
-24.0%
12.5%₹3,980.00₹2,180.00₹5,271.6022
Aug ’24₹3,557.25
₹3,282.88
-7.7%
13.5%₹3,980.00₹2,180.00₹5,249.4024
Jul ’24₹3,195.45
₹2,941.52
-7.9%
11.8%₹3,530.00₹1,960.00₹5,966.4523
Jun ’24₹2,785.20
₹2,895.30
+4.0%
11.4%₹3,530.00₹1,960.00₹5,286.7523
May ’24₹2,718.75
₹2,770.17
+1.9%
13.3%₹3,530.00₹1,960.00₹5,077.6023
Apr ’24₹2,511.65
₹2,639.22
+5.1%
11.5%₹3,177.00₹1,848.00₹4,166.5523
Mar ’24₹2,727.40
₹2,614.77
-4.1%
11.0%₹3,060.00₹1,848.00₹4,135.3022
Feb ’24₹2,535.10
₹2,584.63
+2.0%
11.4%₹3,060.00₹1,848.00₹4,068.2024
Jan ’24₹2,450.20
₹2,399.39
-2.1%
11.7%₹2,890.00₹1,786.00₹4,468.6023
Dec ’23₹2,432.05
₹2,367.17
-2.7%
10.8%₹2,890.00₹1,786.00₹4,460.3023

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:21
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Supreme Industries Limited is covered by 38 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kumar Saumya SinghAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited
Rishab BothraAnand Rathi Shares and Stock Brokers Limited