Supreme Industries
Market Cap
₹212.1b
Last Updated
2021/01/19 12:20 UTC
Data Sources
Company Financials +
Executive Summary
The Supreme Industries Limited manufactures and sells plastic products primarily in India. More Details
Rewards
Risk Analysis
No risks detected for SUPREMEIND from our risk checks.
Snowflake Analysis
Flawless balance sheet established dividend payer.
Similar Companies
Share Price & News
How has Supreme Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SUPREMEIND is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SUPREMEIND's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-4.0%
SUPREMEIND
-4.1%
IN Chemicals
-2.2%
IN Market
1 Year Return
28.5%
SUPREMEIND
29.5%
IN Chemicals
15.2%
IN Market
Return vs Industry: SUPREMEIND matched the Indian Chemicals industry which returned 29.5% over the past year.
Return vs Market: SUPREMEIND exceeded the Indian Market which returned 15.2% over the past year.
Shareholder returns
| SUPREMEIND | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.0% | -4.1% | -2.2% |
| 30 Day | -2.3% | 2.9% | 3.4% |
| 90 Day | 19.4% | 19.8% | 21.5% |
| 1 Year | 30.0%28.5% | 32.9%29.5% | 17.3%15.2% |
| 3 Year | 27.7%23.4% | 48.7%41.2% | 7.2%2.0% |
| 5 Year | 162.3%147.1% | 186.2%166.4% | 78.6%65.0% |
Long-Term Price Volatility Vs. Market
How volatile is Supreme Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
We're Watching These Trends At Supreme Industries (NSE:SUPREMEIND)1 week ago | Simply Wall St
What Kind Of Shareholders Hold The Majority In The Supreme Industries Limited's (NSE:SUPREMEIND) Shares?3 weeks ago | Simply Wall St
If You Had Bought Supreme Industries (NSE:SUPREMEIND) Stock Five Years Ago, You Could Pocket A 143% Gain TodayValuation
Is Supreme Industries undervalued compared to its fair value and its price relative to the market?
47.39x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SUPREMEIND (₹1701.55) is trading above our estimate of fair value (₹652.48)
Significantly Below Fair Value: SUPREMEIND is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SUPREMEIND is poor value based on its PE Ratio (47.4x) compared to the IN Chemicals industry average (18.5x).
PE vs Market: SUPREMEIND is poor value based on its PE Ratio (47.4x) compared to the Indian market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: SUPREMEIND is poor value based on its PEG Ratio (3.2x)
Price to Book Ratio
PB vs Industry: SUPREMEIND is overvalued based on its PB Ratio (8.7x) compared to the IN Chemicals industry average (1.3x).
Next Steps
Future Growth
How is Supreme Industries forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
14.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SUPREMEIND's forecast earnings growth (14.9% per year) is above the savings rate (7%).
Earnings vs Market: SUPREMEIND's earnings (14.9% per year) are forecast to grow slower than the Indian market (25.6% per year).
High Growth Earnings: SUPREMEIND's earnings are forecast to grow, but not significantly.
Revenue vs Market: SUPREMEIND's revenue (12.4% per year) is forecast to grow faster than the Indian market (12.2% per year).
High Growth Revenue: SUPREMEIND's revenue (12.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SUPREMEIND's Return on Equity is forecast to be high in 3 years time (22.8%)
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Past Performance
How has Supreme Industries performed over the past 5 years?
6.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUPREMEIND has high quality earnings.
Growing Profit Margin: SUPREMEIND's current net profit margins (8.7%) are higher than last year (7.6%).
Past Earnings Growth Analysis
Earnings Trend: SUPREMEIND's earnings have grown by 6.1% per year over the past 5 years.
Accelerating Growth: SUPREMEIND's earnings growth over the past year (5.5%) is below its 5-year average (6.1% per year).
Earnings vs Industry: SUPREMEIND earnings growth over the past year (5.5%) exceeded the Chemicals industry -1.7%.
Return on Equity
High ROE: SUPREMEIND's Return on Equity (18.4%) is considered low.
Next Steps
Financial Health
How is Supreme Industries's financial position?
Financial Position Analysis
Short Term Liabilities: SUPREMEIND's short term assets (₹15.1B) exceed its short term liabilities (₹8.8B).
Long Term Liabilities: SUPREMEIND's short term assets (₹15.1B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: SUPREMEIND's debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: SUPREMEIND's debt to equity ratio has reduced from 32.2% to 1.1% over the past 5 years.
Debt Coverage: SUPREMEIND's debt is well covered by operating cash flow (2910.2%).
Interest Coverage: SUPREMEIND's interest payments on its debt are well covered by EBIT (32.3x coverage).
Balance Sheet
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Dividend
What is Supreme Industries's current dividend yield, its reliability and sustainability?
0.88%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SUPREMEIND's dividend (0.88%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: SUPREMEIND's dividend (0.88%) is low compared to the top 25% of dividend payers in the Indian market (1.87%).
Stability and Growth of Payments
Stable Dividend: SUPREMEIND's dividends per share have been stable in the past 10 years.
Growing Dividend: SUPREMEIND's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (41.8%), SUPREMEIND's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SUPREMEIND's dividends in 3 years are forecast to be well covered by earnings (38.1% payout ratio).
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Management
How experienced are the management team and are they aligned to shareholders interests?
17.4yrs
Average board tenure
CEO
Mahaveer Prasad Taparia (83 yo)
no data
Tenure
₹98,700,000
Compensation
Mr. Mahaveer Prasad Surajmal Taparia, B.A., serves as a Managing Director of The Supreme Industries Limited. Mr. Taparia serves as the Non Executive Chairman at Supreme Petrochem Limited. He has a wide exp...
CEO Compensation Analysis
Compensation vs Market: Mahaveer Prasad's total compensation ($USD1.35M) is above average for companies of similar size in the Indian market ($USD711.85K).
Compensation vs Earnings: Mahaveer Prasad's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | no data | ₹98.70m | 0.59% ₹ 1.3b | |
| Executive Director | 43.58yrs | ₹98.20m | 0.55% ₹ 1.2b | |
| Senior GM - Business Development & Executive Director | 36.25yrs | no data | 0.13% ₹ 270.9m | |
| Independent Non-Executive Director | 24.33yrs | ₹1.65m | 0.010% ₹ 21.7m | |
| Independent Non-Executive Director | 17.42yrs | ₹2.25m | 0.016% ₹ 33.4m | |
| Non Executive Chairman | no data | ₹1.60m | 0.29% ₹ 613.6m | |
| Independent Non-Executive Director | 6.33yrs | ₹1.65m | 0.0058% ₹ 12.4m | |
| Independent Non-Executive Director | 6.33yrs | ₹2.35m | no data | |
| Independent Non-Executive Director | 1.67yrs | ₹1.28m | no data | |
| Independent Non-Executive Director | 1.67yrs | ₹1.28m | 0.0012% ₹ 2.5m |
17.4yrs
Average Tenure
74yo
Average Age
Experienced Board: SUPREMEIND's board of directors are seasoned and experienced ( 17.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
The Supreme Industries Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: The Supreme Industries Limited
- Ticker: SUPREMEIND
- Exchange: NSEI
- Founded: 1942
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: ₹212.135b
- Shares outstanding: 127.03m
- Website: https://www.supreme.co.in
Number of Employees
Location
- The Supreme Industries Limited
- 1161 & 1162 Solitaire Corporate Park
- 6th Floor
- Mumbai
- Maharashtra
- 400093
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 509930 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jul 1995 |
| SUPREMEIND | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Jul 1995 |
Biography
The Supreme Industries Limited manufactures and sells plastic products primarily in India. The company offers a range of molded plastic furniture products, including chairs, trolleys, center and dining tab...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/19 12:20 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.